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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
UDR icon
676
UDR
UDR
$12.2B
$10.7M 0.01%
+394,300
New +$11.4M
TK icon
677
Teekay
TK
$1.06B
$10.6M 0.01%
159,700
+61,400
+62% +$3.61M
CCI.PRA
678
DELISTED
Crown Castle International Corp.
CCI.PRA
$10.5M 0.01%
100,000
– –
RMAX icon
679
RE/MAX Holdings
RMAX
$265M
$10.4M 0.01%
349,274
-1,604
-0.5% -$47.7K
OA
680
DELISTED
Orbital ATK, Inc.
OA
$10.4M 0.01%
81,200
-18,800
-19% -$2.46M
FRC
681
DELISTED
First Republic Bank
FRC
$10.3M 0.01%
209,000
-95,300
-31% -$4.67M
SLG icon
682
SL Green Realty
SLG
$4.08B
$10.3M 0.01%
104,851
+102,785
+4,975% +$10.8M
NVR icon
683
NVR
NVR
$17B
$10.3M 0.01%
9,100
-4,800
-35% -$5.49M
RGLD icon
684
Royal Gold
RGLD
$19.1B
$10.1M 0.01%
155,100
+88,000
+131% +$6.57M
FL
685
DELISTED
Foot Locker
FL
$10.1M 0.01%
180,800
+109,100
+152% +$5.74M
PFG icon
686
Principal Financial Group
PFG
$24.6B
$10.1M 0.01%
191,710
-727,562
-79% -$38.1M
SPA
687
DELISTED
Sparton
SPA
$10M 0.01%
407,307
-2,760
-0.7% -$76.8K
SPR
688
DELISTED
Spirit AeroSystems
SPR
$10M 0.01%
263,500
+64,600
+32% +$2.36M
CDW icon
689
CDW
CDW
$17.8B
$9.96M 0.01%
+320,800
New +$10.1M
TFX icon
690
Teleflex
TFX
$5.82B
$9.93M 0.01%
94,500
+1,300
+1% +$140K
WFT
691
DELISTED
Weatherford International plc
WFT
$9.63M 0.01%
+463,200
New +$10.4M
PPLI
692
People Inc
PPLI
$3.01B
$9.56M 0.01%
811,334
-1,049,139
-56% -$12.7M
OHI icon
693
Omega Healthcare
OHI
$13.9B
$9.44M 0.01%
276,200
+102,300
+59% +$3.76M
ARE icon
694
Alexandria Real Estate Equities
ARE
$8.33B
$9.35M 0.01%
126,745
+48,341
+62% +$3.76M
PRU icon
695
Prudential Financial
PRU
$43B
$9.34M 0.01%
106,200
-172,300
-62% -$15.4M
LVLT
696
DELISTED
Level 3 Communications Inc
LVLT
$9.25M 0.01%
202,300
+10,000
+5% +$444K
DBRG icon
697
DigitalBridge
DBRG
$2.94B
$9.04M 0.01%
+122,691
New +$9.23M
CSOD
698
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8.93M 0.01%
259,507
+6,378
+3% +$251K
RSG icon
699
Republic Services
RSG
$65.9B
$8.9M 0.01%
227,990
-50,000
-18% -$1.92M
F icon
700
Ford
F
$55.4B
$8.84M 0.01%
597,809
-963,707
-62% -$16.5M
26 27
28
29 30

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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.