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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
APH icon
51
Amphenol
APH
$209B
$473M 0.43%
37,909,352
-1,554,048
-4% -$19.5M
XOM icon
52
ExxonMobil
XOM
$658B
$466M 0.43%
4,951,073
+29,593
+0.6% +$2.95M
HSY icon
53
Hershey
HSY
$36.6B
$463M 0.42%
4,849,557
+566,286
+13% +$52.4M
MSI icon
54
Motorola Solutions
MSI
$77.4B
$460M 0.42%
7,275,615
+29,207
+0.4% +$1.84M
DRC
55
DELISTED
DRESSER-RAND GROUP INC
DRC
$456M 0.42%
5,547,425
-2,544,830
-31% -$171M
PCYC
56
DELISTED
PHARMACYCLICS INC
PCYC
$448M 0.41%
3,811,154
+589,582
+18% +$67.2M
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$445M 0.41%
8,699,657
+4,859,992
+127% +$243M
HON icon
58
Honeywell
HON
$74.3B
$431M 0.39%
5,155,157
-72,905
-1% -$6.2M
MU icon
59
Micron Technology
MU
$963B
$430M 0.39%
12,549,720
-758,700
-6% -$24.6M
PM icon
60
Philip Morris
PM
$291B
$417M 0.38%
4,996,480
+223,033
+5% +$18.9M
DIS icon
61
Walt Disney
DIS
$178B
$409M 0.37%
4,597,080
-149,826
-3% -$13.2M
COR icon
62
Cencora
COR
$62.8B
$409M 0.37%
5,294,290
-311,371
-6% -$23.7M
PEP icon
63
PepsiCo
PEP
$188B
$407M 0.37%
4,369,463
-106,400
-2% -$9.71M
LMT icon
64
Lockheed Martin
LMT
$137B
$402M 0.37%
2,201,276
+53,700
+3% +$9.14M
AMT icon
65
American Tower
AMT
$79.5B
$396M 0.36%
4,226,253
-302,871
-7% -$28.8M
KR icon
66
Kroger
KR
$34.3B
$392M 0.36%
15,088,760
+1,692,104
+13% +$42.8M
ATHN
67
DELISTED
Athenahealth, Inc.
ATHN
$383M 0.35%
2,904,635
+307,723
+12% +$40.5M
KMB icon
68
Kimberly-Clark
KMB
$35.9B
$375M 0.34%
3,637,580
+140,692
+4% +$14.7M
TMO icon
69
Thermo Fisher Scientific
TMO
$222B
$370M 0.34%
3,042,843
+254,366
+9% +$30.9M
MDVN
70
DELISTED
MEDIVATION, INC.
MDVN
$368M 0.34%
7,445,786
-1,548,360
-17% -$65.8M
PSX icon
71
Phillips 66
PSX
$88.7B
$368M 0.34%
4,521,171
+1,029,859
+29% +$85.7M
ATML
72
DELISTED
ATMEL CORP
ATML
$365M 0.33%
45,127,553
-2,177,610
-5% -$18.8M
LOW icon
73
Lowe's Companies
LOW
$125B
$359M 0.33%
6,788,008
-2,237,694
-25% -$113M
BHC icon
74
Bausch Health
BHC
$2.34B
$357M 0.33%
2,719,184
+371,602
+16% +$44.3M
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
$350M 0.32%
4,554,006
-689,267
-13% -$56.7M
1 2
3
4 5

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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.