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
MRVL icon
701
Marvell Technology
MRVL
$199B
$8.64M 0.01%
641,172
+230,500
+56% +$3.17M
GS icon
702
Goldman Sachs
GS
$304B
$8.57M 0.01%
46,701
-48,075
-51% -$8.45M
VRTV
703
DELISTED
VERITIV CORPORATION
VRTV
$8.55M 0.01%
+170,885
New +$7.25M
TSLA icon
704
Tesla
TSLA
$1.34T
$8.47M 0.01%
523,500
-1,198,500
-70% -$19.8M
PL
705
DELISTED
PROTECTIVE LIFE CORP
PL
$8.45M 0.01%
121,700
-2,000
-2% -$139K
CAG icon
706
Conagra Brands
CAG
$7.39B
$8.44M 0.01%
328,318
+30,840
+10% +$760K
KIM icon
707
Kimco Realty
KIM
$16.4B
$8.44M 0.01%
385,301
+366,754
+1,977% +$8.4M
TXT icon
708
Textron
TXT
$15.1B
$8.42M 0.01%
234,000
+149,600
+177% +$5.62M
UGI icon
709
UGI
UGI
$7.56B
$8.35M 0.01%
245,000
+29,450
+14% +$1M
CMI icon
710
Cummins
CMI
$87B
$8.31M 0.01%
63,000
-362,625
-85% -$52.3M
LAZ icon
711
Lazard
LAZ
$4.43B
$8.27M 0.01%
163,100
+108,300
+198% +$5.68M
VC icon
712
Visteon
VC
$2.86B
$8.2M 0.01%
84,300
-43,800
-34% -$4.38M
PAHC icon
713
Phibro Animal Health
PAHC
$1.38B
$8.19M 0.01%
365,303
-101,654
-22% -$2.04M
OXY icon
714
Occidental Petroleum
OXY
$57.7B
$8.07M 0.01%
87,590
-68,994
-44% -$6.62M
AWH
715
DELISTED
Allied World Assurance Co Hld Lt
AWH
$8.04M 0.01%
218,100
-131,400
-38% -$4.89M
COV
716
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.91M 0.01%
91,400
+8,200
+10% +$726K
CBT icon
717
Cabot Corp
CBT
$4.45B
$7.87M 0.01%
155,000
+44,800
+41% +$2.46M
CBOE icon
718
Cboe Global Markets
CBOE
$30.6B
$7.75M 0.01%
144,800
-386,100
-73% -$19.7M
AMT.PRA
719
DELISTED
American Tower Corporation
AMT.PRA
$7.59M 0.01%
70,000
– –
CFR icon
720
Cullen/Frost Bankers
CFR
$10.5B
$7.59M 0.01%
99,200
-1,500
-1% -$118K
JAH
721
DELISTED
JARDEN CORPORATION
JAH
$7.57M 0.01%
188,850
-452,324
-71% -$17.7M
TSS
722
DELISTED
Total System Services, Inc.
TSS
$7.56M 0.01%
244,100
-747,400
-75% -$23.6M
PAY
723
DELISTED
Verifone Systems Inc
PAY
$7.54M 0.01%
219,300
+37,400
+21% +$1.32M
ATO icon
724
Atmos Energy
ATO
$28.7B
$7.42M 0.01%
155,500
+57,900
+59% +$2.89M
SM icon
725
SM Energy
SM
$7.71B
$7.39M 0.01%
94,800
-52,400
-36% -$4.28M
27 28
29
30 31

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.