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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
IPG
376
DELISTED
Interpublic Group of Companies
IPG
$61.5M 0.06%
3,356,927
+500,800
+18% +$9.71M
TT icon
377
Trane Technologies
TT
$106B
$61.3M 0.06%
1,087,673
-608,700
-36% -$36.9M
EXPD icon
378
Expeditors International
EXPD
$23B
$61M 0.06%
1,502,342
-951,054
-39% -$40.5M
WEX icon
379
WEX
WEX
$6.44B
$60.2M 0.06%
545,905
-49,211
-8% -$5.41M
CASY icon
380
Casey's General Stores
CASY
$30.7B
$60.2M 0.06%
839,908
-4,122
-0.5% -$286K
INSY
381
DELISTED
Insys Therapeutics, Inc.
INSY
$59.9M 0.05%
3,091,266
+638,058
+26% +$10M
TFC icon
382
Truist Financial
TFC
$63.9B
$59.7M 0.05%
1,604,321
+411,600
+35% +$15.5M
WAT icon
383
Waters Corp
WAT
$40.7B
$59.3M 0.05%
598,451
-29,216
-5% -$3.01M
ERIC icon
384
Ericsson
ERIC
$33B
$59.1M 0.05%
4,697,511
-3,513,702
-43% -$43.6M
GWRE icon
385
Guidewire Software
GWRE
$14.7B
$59.1M 0.05%
1,332,476
+138,069
+12% +$5.84M
PX
386
DELISTED
Praxair Inc
PX
$58.2M 0.05%
451,235
-11,200
-2% -$1.47M
QIWI
387
DELISTED
QIWI PLC
QIWI
$57.5M 0.05%
1,820,228
-128,728
-7% -$4.82M
IFF icon
388
International Flavors & Fragrances
IFF
$21.7B
$57.3M 0.05%
597,700
+245,700
+70% +$24.8M
FITB
389
Fifth Third Bancorp
FITB
$52.2B
$57.1M 0.05%
2,851,400
-608,000
-18% -$12.5M
GEVA
390
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$56.6M 0.05%
823,488
+45,382
+6% +$3.25M
PBI icon
391
Pitney Bowes
PBI
$2.27B
$56.1M 0.05%
2,243,300
+178,700
+9% +$4.78M
PPO
392
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$56M 0.05%
1,439,865
-71,658
-5% -$3.13M
PLKI
393
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$55.4M 0.05%
1,368,300
+686,003
+101% +$27.9M
RLYP
394
DELISTED
RELYPSA INC COM
RLYP
$55.3M 0.05%
2,623,159
+1,067,100
+69% +$25.9M
TIF
395
DELISTED
Tiffany & Co.
TIF
$54.5M 0.05%
566,042
-26,902
-5% -$2.68M
SSYS icon
396
Stratasys
SSYS
$782M
$54M 0.05%
446,859
-287,805
-39% -$32.5M
INFO
397
DELISTED
IHS Markit Ltd. Common Shares
INFO
$54M 0.05%
+2,311,245
New +$58.6M
PINC
398
DELISTED
Premier
PINC
$53.9M 0.05%
1,640,867
+436,146
+36% +$13.1M
EV
399
DELISTED
Eaton Vance Corp.
EV
$53.3M 0.05%
1,411,964
-19,882
-1% -$746K
WKC icon
400
World Kinect Corp
WKC
$1.88B
$52.7M 0.05%
1,319,787
+76,296
+6% +$3.41M
14 15
16
17 18

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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.