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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
MS icon
351
Morgan Stanley
MS
$338B
$70M 0.06%
2,026,111
-626,680
-24% -$20.9M
MMS icon
352
Maximus
MMS
$2.84B
$69.7M 0.06%
1,735,629
+1,028,594
+145% +$42.6M
MPC icon
353
Marathon Petroleum
MPC
$94.5B
$69.2M 0.06%
1,634,024
+253,100
+18% +$10.7M
AAL icon
354
American Airlines Group
AAL
$10.1B
$69M 0.06%
1,944,100
+1,212,000
+166% +$47.7M
RRC icon
355
Range Resources
RRC
$9.5B
$68.9M 0.06%
1,015,400
+300,900
+42% +$23M
IWM icon
356
iShares Russell 2000 ETF
IWM
$81.8B
$68.6M 0.06%
+627,349
New +$71.8M
CAT icon
357
Caterpillar
CAT
$388B
$68.2M 0.06%
688,428
+441,200
+178% +$46.8M
LLTC
358
DELISTED
Linear Technology Corp
LLTC
$68.1M 0.06%
1,533,500
+481,700
+46% +$21.9M
NVDQ
359
DELISTED
Novadaq Technologies Inc.
NVDQ
$68.1M 0.06%
5,362,893
+2,904,760
+118% +$42.3M
AMAT icon
360
Applied Materials
AMAT
$417B
$67.7M 0.06%
3,134,682
+1,081,534
+53% +$23.9M
KDP icon
361
Keurig Dr Pepper
KDP
$39.7B
$66.5M 0.06%
1,034,400
+731,300
+241% +$44.7M
BLK icon
362
Blackrock
BLK
$178B
$66.3M 0.06%
201,957
+110,970
+122% +$35.7M
NWL icon
363
Newell Brands
NWL
$2.62B
$66M 0.06%
1,917,951
-677,980
-26% -$22.4M
ALLE icon
364
Allegion
ALLE
$14.3B
$65.2M 0.06%
1,368,361
+285,736
+26% +$15M
ACAD icon
365
Acadia Pharmaceuticals
ACAD
$5.07B
$64.7M 0.06%
2,613,343
+1,300,618
+99% +$30.4M
SHPG
366
DELISTED
Shire pic
SHPG
$64.7M 0.06%
249,648
-171,177
-41% -$42.5M
MLM icon
367
Martin Marietta Materials
MLM
$33.3B
$63.9M 0.06%
495,500
+462,600
+1,406% +$59.6M
MKTX icon
368
MarketAxess Holdings
MKTX
$5.72B
$63.7M 0.06%
1,029,887
+101,972
+11% +$5.74M
ETR icon
369
Entergy
ETR
$49.7B
$62.5M 0.06%
1,617,000
+1,383,000
+591% +$52.4M
OUT icon
370
Outfront Media
OUT
$5.27B
$62.5M 0.06%
2,786,889
+2,499,650
+870% +$61.2M
EFX icon
371
Equifax
EFX
$21.4B
$62.3M 0.06%
833,300
-292,900
-26% -$22.3M
CBRE icon
372
CBRE Group
CBRE
$42.7B
$61.9M 0.06%
2,081,910
+353,884
+20% +$11.1M
GAS
373
DELISTED
AGL Resources Inc
GAS
$61.7M 0.06%
1,201,700
+202,400
+20% +$10.7M
URI icon
374
United Rentals
URI
$71.2B
$61.6M 0.06%
554,700
+493,300
+803% +$55.5M
AFL icon
375
Aflac
AFL
$60.7B
$61.5M 0.06%
2,112,234
-1,474,904
-41% -$44.9M
13 14
15
16 17

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EAM
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PIM
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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.