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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
AWK icon
526
American Water Works
AWK
$27.1B
$28.1M 0.03%
582,576
+155,300
+36% +$7.59M
PKG icon
527
Packaging Corp of America
PKG
$22.9B
$28.1M 0.03%
439,900
-76,500
-15% -$5.14M
TUP
528
DELISTED
Tupperware Brands Corporation
TUP
$28M 0.03%
405,142
+4,584
+1% +$348K
EMC
529
DELISTED
EMC CORPORATION
EMC
$27.6M 0.03%
944,279
+814,779
+629% +$23.5M
PTX
530
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$27.5M 0.03%
358,513
+272,066
+315% +$21.4M
CPAY icon
531
Corpay
CPAY
$27.8B
$27.3M 0.02%
192,100
-72,300
-27% -$9.96M
NDAQ icon
532
Nasdaq
NDAQ
$54.3B
$27.1M 0.02%
1,914,726
-2,435,028
-56% -$34.2M
CB icon
533
Chubb
CB
$133B
$27.1M 0.02%
258,100
-5,400
-2% -$563K
CB
534
DELISTED
CHUBB CORPORATION
CB
$27M 0.02%
295,930
-225,000
-43% -$20.5M
CINF icon
535
Cincinnati Financial
CINF
$26.5B
$26.6M 0.02%
565,355
-398,595
-41% -$19M
AIG icon
536
American International
AIG
$39.8B
$26.4M 0.02%
488,253
+23,800
+5% +$1.3M
CNO icon
537
CNO Financial Group
CNO
$5.06B
$26M 0.02%
1,533,407
-16,684
-1% -$287K
TGT icon
538
Target
TGT
$70.6B
$26M 0.02%
414,492
+357,592
+628% +$21.7M
LEA icon
539
Lear
LEA
$8.11B
$25.9M 0.02%
299,900
+110,000
+58% +$10.6M
NGG icon
540
National Grid
NGG
$81.5B
$25.8M 0.02%
372,360
– –
SP
541
DELISTED
SP Plus Corporation
SP
$25.5M 0.02%
1,345,153
-252,087
-16% -$5.27M
CTS icon
542
CTS Corp
CTS
$1.79B
$25.2M 0.02%
1,588,069
+184,308
+13% +$3.27M
PTCT icon
543
PTC Therapeutics
PTCT
$6.02B
$25M 0.02%
567,347
+5,691
+1% +$178K
FAST icon
544
Fastenal
FAST
$59B
$24.9M 0.02%
2,219,396
-17,880
-0.8% -$204K
RNR icon
545
RenaissanceRe
RNR
$13.3B
$24.8M 0.02%
247,872
+36,800
+17% +$3.77M
AKRX
546
DELISTED
Akorn Inc
AKRX
$24.6M 0.02%
+678,237
New +$24.3M
NVDA icon
547
NVIDIA
NVDA
$5.47T
$24.5M 0.02%
53,160,000
+43,568,000
+454% +$20.5M
ZD icon
548
Ziff Davis
ZD
$1.9B
$24.5M 0.02%
571,227
-102,388
-15% -$4.54M
SCG
549
DELISTED
Scana
SCG
$24.5M 0.02%
493,700
+363,900
+280% +$18.7M
HII icon
550
Huntington Ingalls Industries
HII
$12.9B
$24.3M 0.02%
233,200
-67,100
-22% -$6.61M
20 21
22
23 24

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EAM
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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.