We are live on ! Find out more
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
SNDA icon
601
Sonida Senior Living
SNDA
$1.88B
$17.2M 0.02%
54,043
-140
-0.3% -$48.8K
FLTX
602
DELISTED
Fleetmatics Group PLC
FLTX
$17.1M 0.02%
561,636
+17,471
+3% +$556K
ZBRA icon
603
Zebra Technologies
ZBRA
$18B
$17.1M 0.02%
240,600
+209,454
+672% +$16.3M
AMGN icon
604
Amgen
AMGN
$226B
$17M 0.02%
120,934
-380,673
-76% -$49.7M
LNT icon
605
Alliant Energy
LNT
$18.2B
$16.9M 0.02%
610,106
+297,400
+95% +$8.58M
BKW
606
DELISTED
BURGER KING WORLDWIDE
BKW
$16.7M 0.02%
562,600
-21,500
-4% -$613K
TTC icon
607
Toro Company
TTC
$9.21B
$16.5M 0.02%
558,200
-25,800
-4% -$786K
ARW icon
608
Arrow Electronics
ARW
$10.6B
$16.5M 0.02%
298,400
+15,000
+5% +$905K
PWR icon
609
Quanta Services
PWR
$101B
$16.4M 0.02%
453,200
+107,300
+31% +$3.82M
EWT icon
610
iShares MSCI Taiwan ETF
EWT
$11.6B
$16.2M 0.01%
530,000
-21,000
-4% -$675K
FRT icon
611
Federal Realty Investment Trust
FRT
$10.3B
$16.1M 0.01%
135,500
+115,300
+571% +$14.1M
RGA icon
612
Reinsurance Group of America
RGA
$16.4B
$16M 0.01%
199,600
+48,900
+32% +$3.98M
WT icon
613
WisdomTree
WT
$3.44B
$16M 0.01%
1,405,301
+35,754
+3% +$407K
MNRO icon
614
Monro
MNRO
$352M
$16M 0.01%
+329,424
New +$16.9M
KEX icon
615
Kirby Corp
KEX
$7.26B
$15.9M 0.01%
134,800
+85,200
+172% +$10.1M
CPT icon
616
Camden Property Trust
CPT
$11.1B
$15.9M 0.01%
231,772
+224,283
+2,995% +$16.3M
ELS icon
617
Equity Lifestyle Properties
ELS
$12.6B
$15.9M 0.01%
748,598
+241,112
+48% +$5.35M
HOG icon
618
Harley-Davidson
HOG
$2.9B
$15.7M 0.01%
269,300
-44,600
-14% -$2.85M
NBIX icon
619
Neurocrine Biosciences
NBIX
$15.3B
$15.7M 0.01%
999,155
+277,667
+38% +$4.15M
INSM icon
620
Insmed
INSM
$27.6B
$15.6M 0.01%
+1,198,360
New +$18.1M
UTX.PRA
621
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$15.6M 0.01%
264,550
– –
MWV
622
DELISTED
MEADWESTVACO CORP
MWV
$15.5M 0.01%
+379,500
New +$16.2M
SIRO
623
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$15.3M 0.01%
199,714
+200
+0.1% +$16.1K
ATHL
624
DELISTED
ATHLON ENERGY INC COM
ATHL
$15.3M 0.01%
262,422
+125,415
+92% +$5.81M
HAS icon
625
Hasbro
HAS
$13.6B
$15.1M 0.01%
274,600
-89,600
-25% -$4.71M
23 24
25
26 27

Similar funds

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 17.92% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return

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.