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JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+18.26%
3 Year Est. Return
+41.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110B
AUM Growth
+$375M
Cap. Flow
+$249M
Cap. Flow %
0.23%
Top 10 Hldgs %
13.57%
Holding
1,167
New
84
Increased
477
Reduced
508
Closed
75

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$391M
2
BABA icon
Alibaba
BABA
+$311M
3
YHOO
Yahoo Inc
YHOO
+$263M
4
GM icon
General Motors
GM
+$261M
5
BMY icon
Bristol-Myers Squibb
BMY
+$243M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$622M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$344M
3
JNJ icon
Johnson & Johnson
JNJ
+$337M
4
BA icon
Boeing
BA
+$298M
5
V icon
Visa
V
+$255M

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Technology 14.99%
3 Industrials 13.11%
4 Financials 10.65%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIBB
276
DELISTED
Hibbett, Inc. Common Stock
HIBB
$98M 0.09%
2,299,708
+19,849
+0.9% +$947K
PCRX icon
277
Pacira BioSciences
PCRX
$972M
$97.5M 0.09%
1,005,855
+85,758
+9% +$8.34M
DD icon
278
DuPont de Nemours
DD
$19.5B
$97.3M 0.09%
732,553
+340,821
+87% +$45.5M
NCMI icon
279
National CineMedia
NCMI
$355M
$97.2M 0.09%
670,196
+9,995
+2% +$1.53M
CMG icon
280
Chipotle Mexican Grill
CMG
$40.5B
$95.1M 0.09%
7,135,500
-7,661,650
-52% -$100M
DUK icon
281
Duke Energy
DUK
$96.1B
$94M 0.09%
1,256,840
+27,400
+2% +$2M
SIAL
282
DELISTED
SIGMA - ALDRICH CORP
SIAL
$93.9M 0.09%
690,500
-88,300
-11% -$9.39M
QDEL icon
283
QuidelOrtho
QDEL
$959M
$93.5M 0.09%
3,480,874
+284,919
+9% +$6.8M
NDSN icon
284
Nordson
NDSN
$17.3B
$92.9M 0.08%
1,221,411
+75,525
+7% +$5.92M
ADVS
285
DELISTED
Advent Software Inc
ADVS
$91.6M 0.08%
2,902,771
+145,485
+5% +$4.68M
LNG icon
286
Cheniere Energy
LNG
$54.8B
$90.3M 0.08%
1,128,500
+298,300
+36% +$22.7M
INTC icon
287
Intel
INTC
$493B
$89.9M 0.08%
2,582,289
+776,100
+43% +$26.3M
MCD icon
288
McDonald's
MCD
$194B
$89.6M 0.08%
945,254
-184,705
-16% -$17.6M
VNO icon
289
Vornado Realty Trust
VNO
$7.24B
$89.5M 0.08%
1,223,183
+1,029,260
+531% +$79.3M
CIE
290
DELISTED
Cobalt International Energy, Inc
CIE
$89.4M 0.08%
438,023
+122,674
+39% +$28.5M
VISN
291
Vistance Networks Inc
VISN
$2.7B
$89.2M 0.08%
3,731,001
-68,298
-2% -$1.67M
WEC icon
292
WEC Energy
WEC
$34.8B
$88.8M 0.08%
2,064,710
+497,300
+32% +$22.1M
SNDK
293
DELISTED
SANDISK CORP
SNDK
$88.2M 0.08%
900,500
+883,248
+5,120% +$86.4M
ANSS
294
DELISTED
Ansys
ANSS
$87.7M 0.08%
1,158,427
-391,647
-25% -$30.7M
MDT icon
295
Medtronic
MDT
$116B
$87.6M 0.08%
1,413,652
+139,022
+11% +$8.84M
NICE icon
296
Nice
NICE
$5.95B
$87.6M 0.08%
2,146,408
+387,581
+22% +$15.4M
CHK
297
DELISTED
Chesapeake Energy Corporation
CHK
$87.5M 0.08%
19,023
+1,422
+8% +$7.49M
HRI icon
298
Herc Holdings
HRI
$5.72B
$87.4M 0.08%
1,147,353
-25,152
-2% -$2.15M
DTV
299
DELISTED
DIRECTV COM STK (DE)
DTV
$87.4M 0.08%
1,009,775
+891,700
+755% +$76.7M
OSIS icon
300
OSI Systems
OSIS
$3.84B
$87.2M 0.08%
1,373,023
+173,128
+14% +$11.5M
10 11
12
13 14

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Janus Henderson Investors US's Q3 2014 Portfolio in Review

As of Q3 2014, Janus Henderson Investors US held 1,167 positions worth $110B, up 0.34% from $109B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Janus Henderson Investors US's Q3 2014 filing shows 84 new, 477 increased, 508 reduced and 75 closed positions. Its largest new stake was Alibaba: 3,464,483 shares worth $308M. The largest sale was Gilead Sciences, an estimated $622M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Janus Henderson Investors US's largest Q3 2014 buy was Alibaba: 3,464,483 shares worth $308M.
  • Janus Henderson Investors US added most to Air Products & Chemicals in Q3 2014, an estimated $391M increase.
  • Janus Henderson Investors US's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $622M.
  • Janus Henderson Investors US fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $134M.
  • Janus Henderson Investors US's ten largest holdings make up 14% of its $110B portfolio in Q3 2014.
  • Janus Henderson Investors US opened 84 new positions and closed 75 in Q3 2014.
  • Janus Henderson Investors US's portfolio value rose 0.34% quarter-over-quarter to $110B.

Based on Janus Henderson Investors US's 13F filing for Q3 2014, filed 14 Nov 2014.