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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
SKT icon
651
Tanger
SKT
$4.42B
$12.6M 0.01%
385,588
+40,515
+12% +$1.4M
WCN
652
Waste Connections
WCN
$41.6B
$12.5M 0.01%
385,200
+41,400
+12% +$1.34M
BNY
653
Bank of New York Mellon
BNY
$110B
$12.4M 0.01%
320,317
-26,700
-8% -$1.04M
SUNE
654
DELISTED
SUNEDISON, INC COM
SUNE
$12.3M 0.01%
649,200
+640,300
+7,194% +$13.7M
EBAY icon
655
eBay
EBAY
$46.5B
$12.2M 0.01%
511,282
-1,837,392
-78% -$40.9M
ASCMA
656
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$12.2M 0.01%
201,862
-1,057
-0.5% -$66.4K
EVHC
657
DELISTED
Envision Healthcare Holdings Inc
EVHC
$12M 0.01%
+115,931
New +$12.3M
CLDT
658
Chatham Lodging
CLDT
$601M
$12M 0.01%
521,140
-10,878
-2% -$243K
PRQR icon
659
ProQR Therapeutics
PRQR
$261M
$12M 0.01%
+698,838
New +$11.2M
FLG
660
Flagstar Bank National Association
FLG
$5.92B
$12M 0.01%
251,133
-239,300
-49% -$11.4M
HUN icon
661
Huntsman Corp
HUN
$1.81B
$11.9M 0.01%
458,500
+445,700
+3,482% +$12.1M
JNPR
662
DELISTED
Juniper Networks
JNPR
$11.8M 0.01%
531,600
-91,500
-15% -$2.15M
TSM icon
663
TSMC
TSM
$2.23T
$11.7M 0.01%
579,568
+10,617
+2% +$221K
ED icon
664
Consolidated Edison
ED
$40.1B
$11.5M 0.01%
203,400
+20,700
+11% +$1.18M
EGN
665
DELISTED
Energen
EGN
$11.5M 0.01%
159,142
+7,200
+5% +$576K
RNG icon
666
RingCentral
RNG
$5.66B
$11.4M 0.01%
895,531
-2,177
-0.2% -$30K
SWKS icon
667
Skyworks Solutions
SWKS
$10.5B
$11.3M 0.01%
195,200
+103,900
+114% +$5.54M
APAM icon
668
Artisan Partners
APAM
$3.03B
$11.3M 0.01%
216,776
+4,520
+2% +$244K
NRF
669
DELISTED
NorthStar Realty Finance Corp.
NRF
$11.1M 0.01%
314,789
+128,350
+69% +$4.49M
AFG icon
670
American Financial Group
AFG
$12.1B
$11.1M 0.01%
192,000
-15,600
-8% -$913K
KW
671
DELISTED
Kennedy-Wilson Holdings
KW
$11.1M 0.01%
463,493
-10,729
-2% -$271K
TNL icon
672
Travel + Leisure Co
TNL
$4.58B
$11M 0.01%
300,576
-188,718
-39% -$6.72M
WP
673
DELISTED
Worldpay, Inc.
WP
$10.9M 0.01%
354,300
-56,600
-14% -$1.84M
MANU icon
674
Manchester United
MANU
$4.02B
$10.9M 0.01%
+659,373
New +$11.5M
SFXE
675
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$10.8M 0.01%
2,147,396
+188,315
+10% +$1.26M
25 26
27
28 29

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EAM
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PIM
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EPCM
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ICM
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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.