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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
CVD
626
DELISTED
COVANCE INC.
CVD
$14.9M 0.01%
189,600
-123,000
-39% -$10.4M
NLY icon
627
Annaly Capital Management
NLY
$17.6B
$14.9M 0.01%
348,500
+297,250
+580% +$13.6M
AMTD
628
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.8M 0.01%
443,557
-192,600
-30% -$6.23M
RPM icon
629
RPM International
RPM
$14.5B
$14.8M 0.01%
322,600
-29,100
-8% -$1.33M
AY
630
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$14.6M 0.01%
411,295
+11,170
+3% +$421K
OZK icon
631
Bank OZK
OZK
$5.7B
$14.6M 0.01%
463,885
+225
+0% +$7.26K
EXAM
632
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$14.6M 0.01%
445,893
+145
+0% +$4.76K
GPC icon
633
Genuine Parts
GPC
$18.7B
$14.5M 0.01%
165,000
-83,400
-34% -$7.23M
TRN icon
634
Trinity Industries
TRN
$2.34B
$14.4M 0.01%
429,479
+333,638
+348% +$11.1M
STWD icon
635
Starwood Property Trust
STWD
$6.05B
$14.3M 0.01%
653,179
+160,077
+32% +$3.75M
CAR icon
636
Avis
CAR
$4.84B
$14.3M 0.01%
260,800
+246,830
+1,767% +$15.4M
NKTR icon
637
Nektar Therapeutics
NKTR
$2.57B
$14.3M 0.01%
78,737
+10,540
+15% +$2.02M
GGP
638
DELISTED
GGP Inc.
GGP
$14.2M 0.01%
601,991
+569,967
+1,780% +$13.7M
SGMO
639
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$14.1M 0.01%
1,306,092
+446,332
+52% +$5.83M
ALV icon
640
Autoliv
ALV
$8.89B
$14M 0.01%
211,809
+83,141
+65% +$6.11M
GPN icon
641
Global Payments
GPN
$25.1B
$14M 0.01%
401,000
+91,000
+29% +$3.25M
ARWR icon
642
Arrowhead Research
ARWR
$12.1B
$14M 0.01%
945,983
+21,375
+2% +$292K
LDRH
643
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$13.8M 0.01%
441,760
+271,215
+159% +$7.02M
RAD
644
DELISTED
Rite Aid Corporation
RAD
$13.7M 0.01%
141,255
+139,965
+10,850% +$18.1M
AXS icon
645
AXIS Capital
AXS
$7.3B
$13.3M 0.01%
281,454
-392,100
-58% -$18.1M
MKL icon
646
Markel Group
MKL
$22.8B
$13.2M 0.01%
20,800
+4,900
+31% +$3.16M
IWO icon
647
iShares Russell 2000 Growth ETF
IWO
$15.1B
$12.8M 0.01%
98,842
-165,882
-63% -$22.2M
EW icon
648
Edwards Lifesciences
EW
$53.4B
$12.8M 0.01%
751,800
+608,400
+424% +$9.6M
DST
649
DELISTED
DST Systems Inc.
DST
$12.8M 0.01%
304,800
-61,800
-17% -$2.81M
MELI icon
650
Mercado Libre
MELI
$92.7B
$12.7M 0.01%
116,976
-12,915
-10% -$1.34M
24 25
26
27 28

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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.