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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
PRO
726
DELISTED
PROS Holdings
PRO
$7.37M 0.01%
292,530
-2,283
-0.8% -$58.6K
SLGN icon
727
Silgan Holdings
SLGN
$4.46B
$7.37M 0.01%
313,600
+19,600
+7% +$489K
UNT
728
DELISTED
UNIT Corporation
UNT
$7.33M 0.01%
125,000
+39,100
+46% +$2.52M
TXTR
729
DELISTED
TEXTURA CORPORATION COM
TXTR
$7.32M 0.01%
277,267
+149,185
+116% +$4.05M
BBWI icon
730
Bath & Body Works
BBWI
$3.76B
$7.31M 0.01%
134,960
-1,073,537
-89% -$54M
DECK icon
731
Deckers Outdoor
DECK
$12.7B
$7.3M 0.01%
450,600
-25,800
-5% -$394K
PPS
732
DELISTED
Post Properties
PPS
$7.26M 0.01%
141,477
+44,167
+45% +$2.39M
CBI
733
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.25M 0.01%
125,400
-393,000
-76% -$24.8M
XYL icon
734
Xylem
XYL
$28.1B
$7.15M 0.01%
201,500
-82,700
-29% -$3.07M
STT icon
735
State Street
STT
$52.2B
$7.11M 0.01%
96,520
-294,400
-75% -$21M
HRB icon
736
H&R Block
HRB
$6.76B
$7.01M 0.01%
226,200
-151,900
-40% -$4.95M
SSTK icon
737
Shutterstock
SSTK
$217M
$6.97M 0.01%
97,662
-748
-0.8% -$56.8K
WLY icon
738
John Wiley & Sons Class A
WLY
$2.63B
$6.9M 0.01%
123,000
-300
-0.2% -$17.9K
EQC
739
DELISTED
Equity Commonwealth
EQC
$6.79M 0.01%
264,321
+92,021
+53% +$2.45M
BBY icon
740
Best Buy
BBY
$18B
$6.79M 0.01%
202,100
-1,440,574
-88% -$45.2M
INDY icon
741
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$6.78M 0.01%
228,501
+123,392
+117% +$3.68M
MTW icon
742
Manitowoc
MTW
$753M
$6.76M 0.01%
318,382
+210,636
+195% +$5.49M
GNMK
743
DELISTED
GenMark Diagnostics, Inc
GNMK
$6.68M 0.01%
744,887
+41,213
+6% +$443K
CSC
744
DELISTED
Computer Sciences
CSC
$6.64M 0.01%
257,708
-403,899
-61% -$10.4M
XRAY icon
745
Dentsply Sirona
XRAY
$2.31B
$6.63M 0.01%
145,400
-90,900
-38% -$4.28M
TEG
746
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$6.61M 0.01%
101,900
+83,200
+445% +$5.6M
LOJN
747
DELISTED
LO JACK CORP
LOJN
$6.55M 0.01%
1,670,123
+93,293
+6% +$431K
ROST icon
748
Ross Stores
ROST
$78.6B
$6.51M 0.01%
172,400
-731,600
-81% -$25.5M
KRFT
749
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.49M 0.01%
115,119
+37,036
+47% +$2.14M
GHC icon
750
Graham Holdings Company
GHC
$4.97B
$6.44M 0.01%
15,226
-87,053
-85% -$37.4M
28 29
30
31 32

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EAM
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PIM
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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.