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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
TMH
401
DELISTED
Team Health Holdings Inc
TMH
$52.6M 0.05%
906,999
-275,970
-23% -$15.4M
THC icon
402
Tenet Healthcare
THC
$21.1B
$52.3M 0.05%
881,431
+336,691
+62% +$18.8M
GWW icon
403
W.W. Grainger
GWW
$61.4B
$52M 0.05%
206,714
-364,949
-64% -$89.5M
CMRX
404
DELISTED
Chimerix, Inc.
CMRX
$51.8M 0.05%
1,874,728
+84,670
+5% +$2.06M
BN icon
405
Brookfield
BN
$109B
$51.7M 0.05%
4,913,693
-575,194
-10% -$6.19M
CLC
406
DELISTED
Clarcor
CLC
$51.7M 0.05%
+818,965
New +$50.6M
VRTX icon
407
Vertex Pharmaceuticals
VRTX
$134B
$51.6M 0.05%
459,832
-32,106
-7% -$3.06M
ACIW icon
408
ACI Worldwide
ACIW
$5.24B
$51.5M 0.05%
+2,745,607
New +$51.5M
TW
409
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$51.4M 0.05%
516,524
-155,787
-23% -$16.4M
CSCO icon
410
Cisco
CSCO
$488B
$51.1M 0.05%
2,030,555
+3,600
+0.2% +$90.6K
FLS icon
411
Flowserve
FLS
$10.1B
$51.1M 0.05%
724,183
-394,199
-35% -$29.2M
AZN icon
412
AstraZeneca
AZN
$245B
$50.9M 0.05%
712,777
-383,117
-35% -$28M
DE icon
413
Deere & Co
DE
$166B
$50.9M 0.05%
621,028
+423,481
+214% +$36.2M
MUSA icon
414
Murphy USA
MUSA
$10.1B
$50.8M 0.05%
957,478
+60,245
+7% +$3.12M
ENV
415
DELISTED
ENVESTNET, INC.
ENV
$50.5M 0.05%
1,122,456
+664,093
+145% +$30.4M
WWAV
416
DELISTED
The WhiteWave Foods Company
WWAV
$50.3M 0.05%
1,385,162
+65,572
+5% +$2.19M
XRX icon
417
Xerox
XRX
$411M
$50.3M 0.05%
1,442,038
-170,168
-11% -$5.94M
POT
418
DELISTED
Potash Corp Of Saskatchewan
POT
$50.2M 0.05%
1,453,332
-1,386,381
-49% -$49.1M
NWSA icon
419
News Corp Class A
NWSA
$15.3B
$49.5M 0.05%
3,027,163
-1,857,385
-38% -$32.7M
TLGT
420
DELISTED
Teligent, Inc
TLGT
$49.5M 0.05%
530,832
+506,768
+2,106% +$32.4M
SYK icon
421
Stryker
SYK
$131B
$49.4M 0.05%
612,200
+124,500
+26% +$10.2M
NOV icon
422
NOV
NOV
$7.42B
$49.4M 0.05%
648,847
-640,793
-50% -$53M
IHS
423
DELISTED
IHS INC CL-A COM STK
IHS
$49.2M 0.05%
393,260
-13,154
-3% -$1.78M
SHW icon
424
Sherwin-Williams
SHW
$87.7B
$49M 0.04%
671,703
-651,300
-49% -$46.2M
FLEX icon
425
Flex
FLEX
$47.6B
$48.7M 0.04%
6,264,207
+1,109,752
+22% +$9.07M
15 16
17
18 19

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EAM
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PIM
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EPCM
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ICM
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AIU
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LAM
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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.