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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
BIIB icon
26
Biogen
BIIB
$30.6B
$753M 0.69%
2,275,598
-31,053
-1% -$10.2M
MNK
27
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$676M 0.62%
7,499,322
+1,707,502
+29% +$134M
AXP icon
28
American Express
AXP
$229B
$664M 0.61%
7,586,220
-110,703
-1% -$9.97M
YHOO
29
DELISTED
Yahoo Inc
YHOO
$656M 0.6%
16,109,020
+7,012,425
+77% +$263M
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$636M 0.58%
8,052,276
-588,803
-7% -$43.2M
CL icon
31
Colgate-Palmolive
CL
$74.3B
$629M 0.57%
9,646,707
-1,904,077
-16% -$126M
PARA
32
DELISTED
Paramount Global Class B
PARA
$609M 0.56%
11,385,325
-1,221,744
-10% -$72M
AGN
33
DELISTED
Allergan plc
AGN
$607M 0.55%
2,517,326
+448,379
+22% +$100M
SBUX icon
34
Starbucks
SBUX
$119B
$606M 0.55%
16,055,912
-3,322,776
-17% -$129M
LVS icon
35
Las Vegas Sands
LVS
$29.4B
$596M 0.54%
9,575,283
+1,678,431
+21% +$115M
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$594M 0.54%
8,412,405
-2,897,011
-26% -$206M
MO icon
37
Altria Group
MO
$109B
$581M 0.53%
12,651,161
+1,025,426
+9% +$43.9M
HD icon
38
Home Depot
HD
$350B
$578M 0.53%
6,298,683
-989,417
-14% -$84.9M
AON icon
39
Aon
AON
$75.7B
$578M 0.53%
6,587,545
+802,958
+14% +$70.1M
CP icon
40
Canadian Pacific Kansas City
CP
$79.6B
$570M 0.52%
13,726,545
-3,091,775
-18% -$121M
AMZN icon
41
Amazon
AMZN
$3T
$568M 0.52%
35,217,460
+4,960
+0% +$82.5K
EPD icon
42
Enterprise Products Partners
EPD
$82.2B
$550M 0.5%
13,650,828
-967,728
-7% -$38M
MMM icon
43
3M
MMM
$93.9B
$541M 0.49%
4,566,784
+597,301
+15% +$71.8M
APD icon
44
Air Products & Chemicals
APD
$68.6B
$520M 0.47%
4,317,804
+3,201,816
+287% +$391M
JAZZ icon
45
Jazz Pharmaceuticals
JAZZ
$16.7B
$512M 0.47%
3,188,130
-132,490
-4% -$20.4M
ST icon
46
Sensata Technologies
ST
$6.66B
$511M 0.47%
11,483,028
-2,511,978
-18% -$119M
V icon
47
Visa
V
$675B
$507M 0.46%
9,498,016
-4,751,944
-33% -$255M
CDNS icon
48
Cadence Design Systems
CDNS
$91.4B
$504M 0.46%
29,284,606
-736,415
-2% -$12.8M
JPM icon
49
JPMorgan Chase
JPM
$956B
$491M 0.45%
8,150,147
-148,486
-2% -$8.68M
TWC
50
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$479M 0.44%
3,340,627
-220,312
-6% -$32.7M
1
2
3 4 5

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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.