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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
CNX icon
301
CNX Resources
CNX
$5.35B
$87M 0.08%
2,756,400
+1,669,680
+154% +$55.9M
GLW icon
302
Corning
GLW
$137B
$86.7M 0.08%
4,485,100
+4,181,200
+1,376% +$87.2M
TRGP icon
303
Targa Resources
TRGP
$56.9B
$86.6M 0.08%
636,160
+155,220
+32% +$21.3M
RYAM icon
304
Rayonier Advanced Materials
RYAM
$590M
$86.1M 0.08%
+2,616,243
New +$91.8M
DYAX
305
DELISTED
DYAX CORPORATION
DYAX
$85.8M 0.08%
8,479,934
+4,696,428
+124% +$45.5M
DCP
306
DELISTED
DCP Midstream, LP
DCP
$85.7M 0.08%
1,574,753
-143,892
-8% -$7.9M
SWY
307
DELISTED
SAFEWAY INC
SWY
$85.4M 0.08%
2,488,970
+59,567
+2% +$2.06M
ILMN icon
308
Illumina
ILMN
$29.1B
$85.3M 0.08%
535,030
+28,784
+6% +$4.81M
ELGX
309
DELISTED
Endologix Inc
ELGX
$85M 0.08%
802,072
+31,882
+4% +$4.44M
SE
310
DELISTED
Spectra Energy Corp Wi
SE
$84.8M 0.08%
2,160,800
+1,458,500
+208% +$60.1M
FDS icon
311
Factset
FDS
$10.1B
$84.6M 0.08%
696,039
-22,075
-3% -$2.73M
PNR icon
312
Pentair
PNR
$10.7B
$83.9M 0.08%
1,907,043
+153,665
+9% +$7.1M
NBR icon
313
Nabors Industries
NBR
$1.3B
$83.4M 0.08%
73,278
+60,522
+474% +$80.5M
AEE icon
314
Ameren
AEE
$29.8B
$82.6M 0.08%
2,153,758
+316,100
+17% +$12.4M
GRMN
315
Garmin
GRMN
$59.7B
$81.9M 0.07%
1,576,200
+493,100
+46% +$27.3M
BHI
316
DELISTED
Baker Hughes
BHI
$81.9M 0.07%
1,258,300
+952,900
+312% +$66.5M
SBAC icon
317
SBA Communications
SBAC
$19.3B
$81.8M 0.07%
737,247
-128,467
-15% -$13.9M
DHR icon
318
Danaher
DHR
$146B
$81.5M 0.07%
1,596,697
-2,524,498
-61% -$130M
MCO icon
319
Moody's
MCO
$82.5B
$80.7M 0.07%
854,030
-71,480
-8% -$6.55M
TRV icon
320
Travelers Companies
TRV
$78.3B
$80.5M 0.07%
857,347
-358,900
-30% -$33.5M
INCY icon
321
Incyte
INCY
$24.5B
$80.2M 0.07%
1,634,232
-429,696
-21% -$21.5M
ALXN
322
DELISTED
Alexion Pharmaceuticals
ALXN
$80.1M 0.07%
482,990
+74,887
+18% +$12.3M
PEG icon
323
Public Service Enterprise Group
PEG
$37.5B
$79.9M 0.07%
2,146,200
+997,600
+87% +$36.9M
HAR
324
DELISTED
Harman International Industries
HAR
$79.9M 0.07%
814,900
-2,400
-0.3% -$268K
AIZ icon
325
Assurant
AIZ
$13.9B
$79.8M 0.07%
1,241,294
-29,200
-2% -$1.91M
11 12
13
14 15

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EAM
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PIM
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ICM
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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.