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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
UHS icon
426
Universal Health Services
UHS
$9.89B
$48.7M 0.04%
465,806
+358,306
+333% +$38.1M
MMYT icon
427
MakeMyTrip
MMYT
$5.76B
$48.7M 0.04%
1,748,150
-1,250
-0.1% -$36.1K
FFIV icon
428
F5
FFIV
$23.8B
$48.2M 0.04%
406,000
+222,700
+121% +$26.2M
CFN
429
DELISTED
CAREFUSION CORPORATION
CFN
$48M 0.04%
1,061,300
-700,466
-40% -$31.5M
LH icon
430
Labcorp
LH
$25.9B
$48M 0.04%
549,211
-465,251
-46% -$42M
KEY icon
431
KeyCorp
KEY
$24.4B
$47.9M 0.04%
3,591,100
-127,315
-3% -$1.74M
PETM
432
DELISTED
PETSMART INC
PETM
$47.7M 0.04%
681,201
-925,019
-58% -$64.3M
APA icon
433
APA Corp
APA
$14B
$46.8M 0.04%
498,038
+3,032
+0.6% +$300K
FTR
434
DELISTED
Frontier Communications Corp.
FTR
$46.2M 0.04%
472,660
+335,947
+246% +$32M
GTI
435
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$45.8M 0.04%
9,990,585
+1,014,673
+11% +$8.7M
WM icon
436
Waste Management
WM
$90.7B
$45.6M 0.04%
959,396
+143,525
+18% +$6.57M
EMR icon
437
Emerson Electric
EMR
$91.3B
$45.4M 0.04%
725,555
-143,000
-16% -$9.29M
TDC icon
438
Teradata
TDC
$2.48B
$45.2M 0.04%
1,078,319
-1,241,970
-54% -$53.4M
BXP icon
439
Boston Properties
BXP
$10.7B
$45M 0.04%
389,098
+319,216
+457% +$38.2M
GWR
440
DELISTED
Genesee & Wyoming Inc.
GWR
$45M 0.04%
472,262
-42,728
-8% -$4.24M
INFA
441
DELISTED
INFORMATICA CORP
INFA
$44.9M 0.04%
1,311,088
-764,542
-37% -$25.4M
GNW icon
442
Genworth Financial
GNW
$3.77B
$44.8M 0.04%
3,418,600
+943,800
+38% +$13.6M
MD icon
443
Pediatrix Medical
MD
$2.15B
$44.8M 0.04%
816,429
+121,821
+18% +$6.91M
MTB icon
444
M&T Bank
MTB
$36.4B
$44.4M 0.04%
360,233
+24,100
+7% +$2.97M
CMCSK
445
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$44.4M 0.04%
829,547
-44,400
-5% -$2.38M
HCSG icon
446
Healthcare Services Group
HCSG
$1.44B
$44.3M 0.04%
+1,548,541
New +$43.1M
WSM icon
447
Williams-Sonoma
WSM
$28.9B
$44.2M 0.04%
1,328,256
-26,174
-2% -$907K
R icon
448
Ryder
R
$10.1B
$44.2M 0.04%
491,100
+440,400
+869% +$39.5M
LM
449
DELISTED
Legg Mason, Inc.
LM
$44M 0.04%
860,600
+654,800
+318% +$32.5M
ACN icon
450
Accenture
ACN
$108B
$43.9M 0.04%
540,281
-198,800
-27% -$15.9M
16 17
18
19 20

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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.