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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
ADM icon
326
Archer Daniels Midland
ADM
$38.8B
$79.5M 0.07%
1,555,600
+247,400
+19% +$12.1M
CMS icon
327
CMS Energy
CMS
$21.8B
$79.1M 0.07%
2,668,100
+485,500
+22% +$14.5M
K
328
DELISTED
Kellanova
K
$79.1M 0.07%
1,367,709
-266,463
-16% -$16.1M
HAWK
329
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$78.6M 0.07%
2,433,586
+1,242,163
+104% +$35M
CLB icon
330
Core Laboratories
CLB
$570M
$77.6M 0.07%
530,563
-282,961
-35% -$43.7M
PPL
331
PPL Corp
PPL
$26.5B
$76.9M 0.07%
2,512,776
+955,658
+61% +$29.9M
CTRA
332
DELISTED
Coterra Energy
CTRA
$76.9M 0.07%
2,350,901
-2,272,218
-49% -$76M
AEP icon
333
American Electric Power
AEP
$67.3B
$76.7M 0.07%
1,469,714
+693,400
+89% +$36.7M
INVX
334
Innovex International
INVX
$2.11B
$76.6M 0.07%
857,368
-59,122
-6% -$5.89M
SIVB
335
DELISTED
SVB Financial Group
SIVB
$75.6M 0.07%
674,056
-63,135
-9% -$7M
RDS.A
336
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$75M 0.07%
1,054,480
-44,411
-4% -$3.33M
RP
337
DELISTED
RealPage, Inc.
RP
$74.6M 0.07%
4,810,499
-1,961,400
-29% -$33.5M
CEB
338
DELISTED
CEB Inc.
CEB
$74.2M 0.07%
1,234,765
+181,396
+17% +$11.9M
RYAAY icon
339
Ryanair
RYAAY
$30.8B
$73.9M 0.07%
3,192,389
-130,794
-4% -$2.92M
POM
340
DELISTED
PEPCO HOLDINGS, INC.
POM
$73.7M 0.07%
2,755,600
+2,447,900
+796% +$66.7M
FSL
341
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$73.4M 0.07%
3,756,772
+27,966
+0.7% +$597K
GT icon
342
Goodyear
GT
$1.75B
$72.9M 0.07%
3,227,200
-604,400
-16% -$15.5M
HRL icon
343
Hormel Foods
HRL
$13.4B
$72.7M 0.07%
2,829,258
-933,400
-25% -$22.8M
EL icon
344
Estee Lauder
EL
$31.8B
$72.5M 0.07%
970,454
+348,599
+56% +$26.2M
UAA icon
345
Under Armour
UAA
$2.29B
$72.5M 0.07%
2,097,976
-844,600
-29% -$28.2M
BAX icon
346
Baxter International
BAX
$14.3B
$71.8M 0.07%
1,842,666
-52,837
-3% -$2.15M
MEAS
347
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$71.8M 0.07%
838,404
-672,944
-45% -$57.8M
PBYI icon
348
Puma Biotechnology
PBYI
$453M
$71M 0.06%
297,425
-206,183
-41% -$42.3M
TMX
349
DELISTED
Terminix Global Holdings, Inc.
TMX
$71M 0.06%
+4,377,174
New +$62.9M
REGN icon
350
Regeneron Pharmaceuticals
REGN
$82.1B
$70.5M 0.06%
195,539
+26,329
+16% +$8.82M
12 13
14
15 16

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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.