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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
X
776
DELISTED
US Steel
X
$5.28M ﹤0.01%
134,800
-1,519,000
-92% -$53.2M
VER
777
DELISTED
VEREIT, Inc.
VER
$5.25M ﹤0.01%
87,108
-90,204
-51% -$5.8M
LYV icon
778
Live Nation Entertainment
LYV
$43.3B
$5.23M ﹤0.01%
+217,700
New +$5.03M
STI
779
DELISTED
SunTrust Banks, Inc.
STI
$5.22M ﹤0.01%
137,286
-21,100
-13% -$814K
AWAY
780
DELISTED
HOMEAWAY INC COM
AWAY
$5.22M ﹤0.01%
146,935
+127,511
+656% +$4.26M
KRC icon
781
Kilroy Realty
KRC
$4.3B
$5.21M ﹤0.01%
87,570
+79,085
+932% +$4.91M
PEB icon
782
Pebblebrook Hotel Trust
PEB
$2.05B
$5.18M ﹤0.01%
138,644
+57,331
+71% +$2.16M
NEM icon
783
Newmont
NEM
$120B
$5.16M ﹤0.01%
223,900
+5,000
+2% +$128K
STRZA
784
DELISTED
Starz - Series A
STRZA
$5.14M ﹤0.01%
155,357
-347,542
-69% -$10.4M
NFG icon
785
National Fuel Gas
NFG
$7.75B
$5.09M ﹤0.01%
72,800
-32,100
-31% -$2.35M
ARRS
786
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.99M ﹤0.01%
+175,800
New +$5.49M
GXP
787
DELISTED
Great Plains Energy Incorporated
GXP
$4.91M ﹤0.01%
203,100
+83,700
+70% +$2.12M
SBNY
788
DELISTED
Signature Bank
SBNY
$4.86M ﹤0.01%
43,400
-43,300
-50% -$5.09M
CHTR icon
789
Charter Communications
CHTR
$18.7B
$4.86M ﹤0.01%
32,100
-21,400
-40% -$3.39M
EMN icon
790
Eastman Chemical
EMN
$8.43B
$4.84M ﹤0.01%
59,800
+42,900
+254% +$3.58M
CF icon
791
CF Industries
CF
$17.7B
$4.75M ﹤0.01%
85,000
-112,500
-57% -$5.71M
SPXC icon
792
SPX Corp
SPXC
$10.6B
$4.67M ﹤0.01%
197,359
-58,373
-23% -$1.52M
AAT
793
American Assets Trust
AAT
$1.41B
$4.64M ﹤0.01%
140,689
+4,724
+3% +$164K
TRI icon
794
Thomson Reuters
TRI
$46B
$4.63M ﹤0.01%
109,694
-65,231
-37% -$2.82M
AVT icon
795
Avnet
AVT
$7.87B
$4.6M ﹤0.01%
110,800
-39,400
-26% -$1.72M
ETN icon
796
Eaton
ETN
$176B
$4.49M ﹤0.01%
70,894
-67,463
-49% -$4.78M
WBC
797
DELISTED
WABCO HOLDINGS INC.
WBC
$4.45M ﹤0.01%
48,900
+30,700
+169% +$3.1M
LGIH icon
798
LGI Homes
LGIH
$1.37B
$4.44M ﹤0.01%
241,686
-6,314
-3% -$122K
MFA
799
MFA Financial
MFA
$931M
$4.38M ﹤0.01%
140,800
+125,025
+793% +$4.12M
PLD icon
800
Prologis
PLD
$134B
$4.32M ﹤0.01%
114,565
+12,963
+13% +$525K
30 31
32
33 34

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PIM
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ICM
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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.