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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
EA
576
DELISTED
Electronic Arts
EA
$20.8M 0.02%
583,700
+118,800
+26% +$4.33M
DLR icon
577
Digital Realty Trust
DLR
$73.1B
$20.8M 0.02%
332,688
+208,710
+168% +$13.3M
MDLZ icon
578
Mondelez International
MDLZ
$81.1B
$20.6M 0.02%
602,535
+44,800
+8% +$1.63M
AGNC icon
579
AGNC Investment
AGNC
$13B
$20.6M 0.02%
967,819
+937,965
+3,142% +$21.6M
SAIA icon
580
Saia
SAIA
$10.1B
$20.5M 0.02%
413,241
-135,603
-25% -$6.45M
SJM icon
581
J.M. Smucker
SJM
$12.9B
$20.3M 0.02%
205,100
-471,889
-70% -$48.4M
MDU icon
582
MDU Resources
MDU
$4.27B
$20.3M 0.02%
1,916,923
+557,535
+41% +$6.63M
SPB icon
583
Spectrum Brands
SPB
$2.09B
$19.9M 0.02%
220,071
-40,694
-16% -$3.49M
EXR icon
584
Extra Space Storage
EXR
$31.6B
$19.8M 0.02%
384,500
+251,400
+189% +$13.3M
NEU icon
585
NewMarket
NEU
$8.72B
$19.7M 0.02%
51,600
+4,900
+10% +$1.94M
UNM icon
586
Unum
UNM
$14.7B
$19.6M 0.02%
570,400
-559,952
-50% -$19.7M
HIG icon
587
Hartford Financial Services
HIG
$37.8B
$19.4M 0.02%
520,500
-865,389
-62% -$31.3M
GPOR
588
DELISTED
Gulfport Energy Corp.
GPOR
$19.3M 0.02%
362,300
+21,400
+6% +$1.23M
SPN
589
DELISTED
Superior Energy Services, Inc.
SPN
$19.1M 0.02%
58,260
+57,610
+8,863% +$20M
HHH icon
590
Howard Hughes
HHH
$4.04B
$19.1M 0.02%
133,223
+81,193
+156% +$11.9M
LII icon
591
Lennox International
LII
$14.5B
$18.7M 0.02%
243,800
-700
-0.3% -$59.1K
AIV
592
Aimco
AIV
$379M
$18.7M 0.02%
4,420,757
+3,968,847
+878% +$17.7M
PNC icon
593
PNC Financial Services
PNC
$102B
$18.7M 0.02%
218,400
+51,100
+31% +$4.34M
SLXP
594
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$18.2M 0.02%
116,700
+27,200
+30% +$3.94M
COL
595
DELISTED
Rockwell Collins
COL
$17.8M 0.02%
226,400
-70,000
-24% -$5.38M
WLK icon
596
Westlake Corp
WLK
$10.2B
$17.7M 0.02%
204,600
+80,200
+64% +$7.26M
CTLT
597
DELISTED
CATALENT, INC.
CTLT
$17.6M 0.02%
+703,805
New +$15.6M
RHI icon
598
Robert Half
RHI
$4.48B
$17.5M 0.02%
356,300
+304,600
+589% +$15.1M
GLBR
599
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$17.4M 0.02%
109,740
-631
-0.6% -$90K
PTEN icon
600
Patterson-UTI
PTEN
$4.16B
$17.2M 0.02%
530,000
+339,500
+178% +$11.5M
22 23
24
25 26

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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.