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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
ZSPH
551
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$24.2M 0.02%
+618,071
New +$20.4M
HSP
552
DELISTED
HOSPIRA INC
HSP
$24.2M 0.02%
465,400
+395,800
+569% +$21M
GMCR
553
DELISTED
KEURIG GREEN MTN INC
GMCR
$24.1M 0.02%
185,100
+97,100
+110% +$12.1M
VRSN icon
554
VeriSign
VRSN
$26B
$24.1M 0.02%
436,800
-1,434,600
-77% -$77.5M
PRE
555
DELISTED
PARTNERRE LTD
PRE
$23.8M 0.02%
216,821
-1,800
-0.8% -$198K
GRA
556
DELISTED
W.R. Grace & Co.
GRA
$23.7M 0.02%
260,800
-68,800
-21% -$6.59M
CLR
557
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$23.6M 0.02%
355,100
+290,700
+451% +$21.7M
ALK icon
558
Alaska Air
ALK
$5.3B
$23.2M 0.02%
532,900
+159,700
+43% +$7.41M
GAP
559
The Gap Inc
GAP
$7.34B
$23.1M 0.02%
553,990
+489,390
+758% +$20.8M
ZG icon
560
Zillow
ZG
$8.15B
$22.8M 0.02%
589,362
-145,503
-20% -$6.58M
PBCT
561
DELISTED
People's United Financial Inc
PBCT
$22.5M 0.02%
1,557,300
-2,132,763
-58% -$31.7M
HST icon
562
Host Hotels & Resorts
HST
$15.6B
$22.5M 0.02%
1,055,227
+1,005,000
+2,001% +$22.4M
XEL icon
563
Xcel Energy
XEL
$49.3B
$22M 0.02%
722,400
+267,900
+59% +$8.38M
TWTR
564
DELISTED
Twitter, Inc.
TWTR
$21.9M 0.02%
424,713
-167,222
-28% -$7.56M
DPZ icon
565
Domino's
DPZ
$11.6B
$21.9M 0.02%
284,500
-29,200
-9% -$2.18M
MAC icon
566
Macerich
MAC
$6.99B
$21.7M 0.02%
339,595
+280,193
+472% +$18.4M
IEX icon
567
IDEX
IEX
$17.6B
$21.5M 0.02%
297,000
-14,600
-5% -$1.13M
PBH icon
568
Prestige Consumer Healthcare
PBH
$2.43B
$21.4M 0.02%
662,590
-501
-0.1% -$16.8K
SAVE
569
DELISTED
Spirit Airlines, Inc.
SAVE
$21.3M 0.02%
308,060
+280,100
+1,002% +$19.2M
WLL
570
DELISTED
Whiting Petroleum Corporation
WLL
$21.1M 0.02%
907
+337
+59% +$8.59M
RCL icon
571
Royal Caribbean
RCL
$82.9B
$21M 0.02%
312,500
+142,600
+84% +$8.85M
ARG
572
DELISTED
Airgas Inc
ARG
$20.9M 0.02%
189,300
-86,100
-31% -$9.46M
HCCI
573
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$20.9M 0.02%
1,406,429
-16,728
-1% -$277K
DISH
574
DELISTED
DISH Network Corp.
DISH
$20.9M 0.02%
323,359
-424,728
-57% -$27.4M
HBAN icon
575
Huntington Bancshares
HBAN
$35.9B
$20.8M 0.02%
2,142,200
-1,992,400
-48% -$19.5M
21 22
23
24 25

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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.