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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
O icon
801
Realty Income
O
$59.6B
$4.32M ﹤0.01%
109,186
+93,396
+591% +$3.98M
AAP icon
802
Advance Auto Parts
AAP
$3.46B
$4.31M ﹤0.01%
33,100
-4,100
-11% -$538K
DLTR icon
803
Dollar Tree
DLTR
$24.9B
$4.29M ﹤0.01%
76,600
-1,281,602
-94% -$70.7M
MAA icon
804
Mid-America Apartment Communities
MAA
$15.6B
$4.28M ﹤0.01%
65,127
+60,328
+1,257% +$4.3M
RF icon
805
Regions Financial
RF
$27B
$4.24M ﹤0.01%
422,400
-873,038
-67% -$8.91M
DEI icon
806
Douglas Emmett
DEI
$1.99B
$4.21M ﹤0.01%
164,100
+148,800
+973% +$4.19M
JOY
807
DELISTED
Joy Global Inc
JOY
$4.21M ﹤0.01%
77,200
+53,000
+219% +$3.22M
LTRPA
808
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.14M ﹤0.01%
+122,000
New +$4.26M
LVNTA
809
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.13M ﹤0.01%
108,800
-248,953
-70% -$9.11M
SFG
810
DELISTED
STANCORP FINL GRP
SFG
$4.12M ﹤0.01%
65,200
-51,200
-44% -$3.24M
PGR icon
811
Progressive
PGR
$121B
$4.12M ﹤0.01%
162,800
-658,634
-80% -$16.2M
PCAR icon
812
PACCAR
PCAR
$68.8B
$4.08M ﹤0.01%
107,550
-12,150
-10% -$506K
ISIL
813
DELISTED
Intersil Corp
ISIL
$4.04M ﹤0.01%
+284,560
New +$4.13M
HUB.B
814
DELISTED
HUBBELL INC CL-B
HUB.B
$4.03M ﹤0.01%
33,400
-83,000
-71% -$10M
SRC
815
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.02M ﹤0.01%
81,796
-24,687
-23% -$1.28M
COO icon
816
Cooper Companies
COO
$14.9B
$4M ﹤0.01%
102,800
-109,600
-52% -$4.31M
ISRG icon
817
Intuitive Surgical
ISRG
$142B
$3.97M ﹤0.01%
77,400
-7,200
-9% -$357K
ATR icon
818
AptarGroup
ATR
$8.43B
$3.93M ﹤0.01%
64,800
-76,200
-54% -$4.84M
CA
819
DELISTED
CA, Inc.
CA
$3.92M ﹤0.01%
140,400
-760,439
-84% -$21.7M
SLAB icon
820
Silicon Laboratories
SLAB
$7.28B
$3.75M ﹤0.01%
92,292
+8,992
+11% +$396K
WDAY icon
821
Workday
WDAY
$51B
$3.7M ﹤0.01%
44,874
-26,757
-37% -$2.28M
EPI icon
822
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$3.65M ﹤0.01%
166,446
-58,169
-26% -$1.31M
AL
823
DELISTED
Air Lease Corp
AL
$3.64M ﹤0.01%
111,900
+97,700
+688% +$3.56M
DOC icon
824
Healthpeak Properties
DOC
$14.3B
$3.6M ﹤0.01%
99,589
+57,865
+139% +$2.19M
LXK
825
DELISTED
Lexmark Intl Inc
LXK
$3.58M ﹤0.01%
84,200
+74,700
+786% +$3.61M
31 32
33
34 35

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EAM
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PIM
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EPCM
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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.