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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
AME icon
476
Ametek
AME
$59.2B
$37.6M 0.03%
748,591
-95,224
-11% -$4.94M
CSX icon
477
CSX Corp
CSX
$92.8B
$37.2M 0.03%
3,476,700
+1,304,700
+60% +$13.5M
EG icon
478
Everest Group
EG
$14B
$37.1M 0.03%
229,052
-13,900
-6% -$2.25M
HES
479
DELISTED
Hess
HES
$37M 0.03%
392,600
+285,800
+268% +$28.3M
AMC icon
480
AMC Entertainment Holdings
AMC
$2.21B
$37M 0.03%
160,863
+60,450
+60% +$14.2M
FNGN
481
DELISTED
Financial Engines, Inc.
FNGN
$36.9M 0.03%
1,077,522
+1,195
+0.1% +$44K
FMC icon
482
FMC
FMC
$1.27B
$36.4M 0.03%
733,193
-811,251
-53% -$46.1M
HMSY
483
DELISTED
HMS Holdings Corp.
HMSY
$36.4M 0.03%
1,929,261
+218,930
+13% +$4.43M
PNRA
484
DELISTED
Panera Bread Co
PNRA
$36.2M 0.03%
222,762
-185,538
-45% -$28M
ALKS icon
485
Alkermes
ALKS
$8.46B
$36.2M 0.03%
845,003
-789,501
-48% -$35.4M
ACHN
486
DELISTED
Achillion Pharmaceuticals
ACHN
$36M 0.03%
+3,611,979
New +$33.5M
DISCK
487
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$35.7M 0.03%
957,314
+75,786
+9% +$3.07M
CXO
488
DELISTED
CONCHO RESOURCES INC.
CXO
$35.3M 0.03%
281,800
+238,100
+545% +$32.6M
FNF icon
489
Fidelity National Financial
FNF
$12.8B
$35.3M 0.03%
1,831,807
+1,779,132
+3,378% +$34.4M
SRCL
490
DELISTED
Stericycle Inc
SRCL
$35.2M 0.03%
302,300
-170,300
-36% -$20.1M
ESS icon
491
Essex Property Trust
ESS
$18.1B
$35M 0.03%
195,592
+162,993
+500% +$30.7M
UAL icon
492
CALL
United Airlines
UAL
$40.7B
$34.9M 0.03%
745,000
-500,400
-40% -$23.2M
DRII
493
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$34.7M 0.03%
1,526,529
-115,685
-7% -$2.76M
ATI icon
494
ATI
ATI
$31.7B
$34.7M 0.03%
936,300
+882,700
+1,647% +$37.1M
HUBG icon
495
HUB Group
HUBG
$2.39B
$34.5M 0.03%
1,700,964
-253,362
-13% -$5.77M
LUMN icon
496
Lumen
LUMN
$6.54B
$34.4M 0.03%
840,253
-1,855,208
-69% -$72.9M
LNC icon
497
Lincoln National
LNC
$8.41B
$34.2M 0.03%
639,210
-959,100
-60% -$51M
ACGL icon
498
Arch Capital
ACGL
$33.5B
$33.8M 0.03%
1,851,423
-680,400
-27% -$12.6M
PCG icon
499
PG&E
PCG
$38.2B
$33.5M 0.03%
744,200
+447,100
+150% +$20.6M
OVV icon
500
Ovintiv
OVV
$17.5B
$33.3M 0.03%
313,762
-33,469
-10% -$3.69M
18 19
20
21 22

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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.