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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
ZEN
751
DELISTED
ZENDESK INC
ZEN
$6.43M 0.01%
297,997
-2,003
-0.7% -$42.2K
CYT
752
DELISTED
CYTEC INDS INC
CYT
$6.4M 0.01%
135,300
+38,700
+40% +$1.98M
WDR
753
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.36M 0.01%
123,100
-267,300
-68% -$14.9M
PII icon
754
Polaris
PII
$3.91B
$6.34M 0.01%
42,332
-408,169
-91% -$59M
EWBC icon
755
East-West Bancorp
EWBC
$18.6B
$6.2M 0.01%
182,200
-98,100
-35% -$3.4M
CRCM
756
DELISTED
CARE.COM, INC.
CRCM
$6.19M 0.01%
759,513
+30,315
+4% +$289K
QUOT
757
DELISTED
Quotient Technology Inc
QUOT
$6.18M 0.01%
517,080
-2,738
-0.5% -$48.4K
REG icon
758
Regency Centers
REG
$14.1B
$6.11M 0.01%
113,500
+103,400
+1,024% +$5.77M
NES
759
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$5.99M 0.01%
406,298
-3,700
-0.9% -$58.6K
VMC icon
760
Vulcan Materials
VMC
$36B
$5.99M 0.01%
99,400
+52,200
+111% +$3.29M
ITT icon
761
ITT
ITT
$19.4B
$5.95M 0.01%
132,400
-150,900
-53% -$7.18M
EIGI
762
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$5.82M 0.01%
357,770
+79,560
+29% +$1.13M
TWO
763
Two Harbors Investment
TWO
$1.26B
$5.77M 0.01%
74,637
+59,714
+400% +$4.96M
WELL icon
764
Welltower
WELL
$169B
$5.77M 0.01%
92,529
+15,067
+19% +$972K
IM
765
DELISTED
Ingram Micro
IM
$5.72M 0.01%
221,700
+81,700
+58% +$2.32M
MXIM
766
DELISTED
Maxim Integrated Products
MXIM
$5.69M 0.01%
188,300
+154,000
+449% +$4.84M
HCBK
767
DELISTED
HUDSON CITY BANCORP INC
HCBK
$5.57M 0.01%
572,900
+284,900
+99% +$2.8M
NBIS
768
Nebius Group N.V.
NBIS
$69.3B
$5.53M 0.01%
199,066
-1,532
-0.8% -$46.4K
TARO
769
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5.38M ﹤0.01%
34,937
-21,869
-38% -$3.29M
PTC icon
770
PTC
PTC
$16.7B
$5.37M ﹤0.01%
+145,400
New +$5.56M
WR
771
DELISTED
Westar Energy Inc
WR
$5.36M ﹤0.01%
157,200
+101,700
+183% +$3.68M
DRE
772
DELISTED
Duke Realty Corp.
DRE
$5.34M ﹤0.01%
+310,900
New +$5.62M
NWHM
773
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$5.32M ﹤0.01%
394,140
+43,502
+12% +$593K
OPLN
774
Openlane
OPLN
$4.33B
$5.3M ﹤0.01%
489,563
-154,821
-24% -$1.77M
NOW icon
775
ServiceNow
NOW
$132B
$5.3M ﹤0.01%
450,780
-208,220
-32% -$2.46M
29 30
31
32 33

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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.