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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
TSCO icon
501
Tractor Supply
TSCO
$18.8B
$33M 0.03%
2,681,100
-1,438,505
-35% -$18M
A icon
502
Agilent Technologies
A
$42.1B
$32.8M 0.03%
805,947
-989,924
-55% -$40.4M
PLL
503
DELISTED
PALL CORP
PLL
$32.7M 0.03%
390,800
-68,200
-15% -$5.59M
ITC
504
DELISTED
ITC HOLDINGS CORP
ITC
$32.6M 0.03%
916,000
+1,000
+0.1% +$36.4K
NAVI icon
505
Navient
NAVI
$873M
$32.3M 0.03%
1,823,698
-1,320,409
-42% -$23.2M
ADBE icon
506
Adobe
ADBE
$107B
$32.3M 0.03%
466,218
-705,800
-60% -$50M
PXD
507
DELISTED
Pioneer Natural Resource Co.
PXD
$32.1M 0.03%
162,819
+97,883
+151% +$20.7M
MKC icon
508
McCormick & Company Non-Voting
MKC
$14.7B
$31.2M 0.03%
932,922
-684,984
-42% -$23.6M
WIN
509
DELISTED
Windstream Holdings Inc
WIN
$31.2M 0.03%
369,225
+360,595
+4,178% +$30.9M
PSA icon
510
Public Storage
PSA
$61.1B
$30.7M 0.03%
185,074
+19,200
+12% +$3.3M
SNA icon
511
Snap-on
SNA
$20.9B
$30.5M 0.03%
251,500
-123,100
-33% -$15.1M
RBA icon
512
RB Global
RBA
$16B
$30.3M 0.03%
1,354,407
-2,549,679
-65% -$60.8M
TYL icon
513
Tyler Technologies
TYL
$13.3B
$30M 0.03%
339,756
+129,370
+61% +$11.7M
ROL icon
514
Rollins
ROL
$17.5B
$30M 0.03%
3,457,809
-48,060
-1% -$420K
NFX
515
DELISTED
Newfield Exploration
NFX
$29.9M 0.03%
806,800
+800,200
+12,124% +$33.2M
TAM
516
DELISTED
TAMINCO CORP COM
TAM
$29.6M 0.03%
1,135,461
+777,304
+217% +$18.1M
TNC icon
517
Tennant Co
TNC
$1.17B
$29.6M 0.03%
441,318
-510,474
-54% -$36.6M
RS icon
518
Reliance Steel & Aluminium
RS
$21.7B
$29.5M 0.03%
431,856
-232,155
-35% -$16.5M
LXP icon
519
LXP Industrial Trust
LXP
$3.57B
$29.5M 0.03%
601,742
+18,059
+3% +$981K
GWPH
520
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$29.4M 0.03%
363,082
+18,150
+5% +$1.61M
LBTYA icon
521
Liberty Global Class A
LBTYA
$3.57B
$29.1M 0.03%
830,564
+181,816
+28% +$6.48M
AVB icon
522
AvalonBay Communities
AVB
$26.3B
$29.1M 0.03%
206,485
+167,539
+430% +$24.9M
TPST icon
523
Tempest Therapeutics
TPST
$19M
$28.7M 0.03%
592
+83
+16% +$2.91M
ADSK icon
524
Autodesk
ADSK
$53.8B
$28.3M 0.03%
513,800
-11,800
-2% -$647K
ROC
525
DELISTED
ROCKWOOD HLDGS INC
ROC
$28.3M 0.03%
369,782
-220,418
-37% -$17.6M
19 20
21
22 23

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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.