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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
TAP icon
451
Molson Coors Class B
TAP
$7.85B
$43.9M 0.04%
590,200
+580,400
+5,922% +$42.4M
CMA
452
DELISTED
Comerica
CMA
$43.8M 0.04%
879,317
-69,200
-7% -$3.47M
DVA icon
453
DaVita
DVA
$11.4B
$43.8M 0.04%
599,362
+99,670
+20% +$7.3M
ROK icon
454
Rockwell Automation
ROK
$49.5B
$43.8M 0.04%
398,500
+172,500
+76% +$20.3M
HTWR
455
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$43.8M 0.04%
563,890
+136,733
+32% +$11.3M
COF icon
456
Capital One
COF
$137B
$43.6M 0.04%
533,646
+138,500
+35% +$11.3M
ES icon
457
Eversource Energy
ES
$27.2B
$43.5M 0.04%
981,713
+436,100
+80% +$19.6M
AR icon
458
Antero Resources
AR
$11.3B
$43.3M 0.04%
788,440
+1,538
+0.2% +$89.3K
PAYX icon
459
Paychex
PAYX
$44.6B
$43.2M 0.04%
977,092
-1,130,300
-54% -$47.5M
MTG icon
460
MGIC Investment
MTG
$6.33B
$42.8M 0.04%
5,473,874
+304,142
+6% +$2.49M
BCR
461
DELISTED
CR Bard Inc.
BCR
$42.7M 0.04%
299,400
-6,600
-2% -$975K
LBTYK icon
462
Liberty Global Class C
LBTYK
$3.48B
$42.6M 0.04%
1,284,002
-634,533
-33% -$21.4M
ECOM
463
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$42.5M 0.04%
2,589,177
+1,749,591
+208% +$33.3M
CHD icon
464
Church & Dwight Co
CHD
$24B
$42.2M 0.04%
1,204,244
-12,400
-1% -$422K
EQR icon
465
Equity Residential
EQR
$24.7B
$41.8M 0.04%
679,500
+629,000
+1,246% +$40.6M
CLH icon
466
Clean Harbors
CLH
$16.9B
$41.3M 0.04%
765,980
-96,131
-11% -$5.65M
POST icon
467
Post Holdings
POST
$3.65B
$41.1M 0.04%
1,893,916
+752,020
+66% +$20.1M
TROW icon
468
T. Rowe Price
TROW
$23.7B
$39.3M 0.04%
500,723
-687,680
-58% -$55.2M
BEAV
469
DELISTED
B/E Aerospace Inc
BEAV
$38.6M 0.04%
635,398
-52,064
-8% -$3.29M
BH icon
470
Biglari Holdings Class B
BH
$1.22B
$38.6M 0.04%
170,478
+16,944
+11% +$4.23M
DVN icon
471
Devon Energy
DVN
$48.8B
$38.5M 0.04%
564,200
+537,600
+2,021% +$40M
HBI
472
DELISTED
Hanesbrands
HBI
$38.3M 0.04%
1,425,600
-34,400
-2% -$874K
FLIR
473
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$38.2M 0.03%
1,219,800
+107,400
+10% +$3.61M
BRCM
474
DELISTED
BROADCOM CORP CL-A
BRCM
$38M 0.03%
939,300
+738,500
+368% +$28.7M
MNST icon
475
Monster Beverage
MNST
$91.4B
$37.9M 0.03%
4,962,660
-8,507,880
-63% -$55.8M
17 18
19
20 21

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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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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.