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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
DG icon
826
Dollar General
DG
$26.9B
$3.56M ﹤0.01%
58,200
-253,500
-81% -$15.2M
EAT icon
827
Brinker International
EAT
$10.2B
$3.55M ﹤0.01%
69,900
-142,300
-67% -$6.83M
M icon
828
Macy's
M
$6.27B
$3.54M ﹤0.01%
60,937
-14,962
-20% -$887K
DEO icon
829
Diageo
DEO
$52.8B
$3.53M ﹤0.01%
30,623
+674
+2% +$81.6K
MYCC
830
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.51M ﹤0.01%
177,152
-4,193
-2% -$75.4K
DNB
831
DELISTED
Dun & Bradstreet
DNB
$3.51M ﹤0.01%
29,900
-169,813
-85% -$19.5M
HEI icon
832
HEICO Corp
HEI
$51.9B
$3.46M ﹤0.01%
180,637
+11,474
+7% +$239K
CAM
833
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.45M ﹤0.01%
52,000
+6,200
+14% +$440K
VMW
834
DELISTED
VMware, Inc
VMW
$3.42M ﹤0.01%
36,500
+28,100
+335% +$2.73M
BKU icon
835
Bankunited
BKU
$3.41B
$3.42M ﹤0.01%
112,200
-25,000
-18% -$796K
TFCF
836
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.41M ﹤0.01%
102,286
-262,742
-72% -$8.86M
DFT
837
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.39M ﹤0.01%
125,511
-2,872
-2% -$79.3K
QVCGA
838
DELISTED
QVC Group Inc Series A
QVCGA
$3.38M ﹤0.01%
2,888
-6,066
-68% -$7.18M
DGX icon
839
Quest Diagnostics
DGX
$26.1B
$3.37M ﹤0.01%
55,600
-83,200
-60% -$5.13M
IBN icon
840
ICICI Bank
IBN
$106B
$3.37M ﹤0.01%
377,119
+52,630
+16% +$492K
WY icon
841
Weyerhaeuser
WY
$17.9B
$3.36M ﹤0.01%
105,452
-24,400
-19% -$800K
NORD
842
DELISTED
Nord Anglia Education, Inc.
NORD
$3.34M ﹤0.01%
196,288
-233,105
-54% -$4.37M
EQIX icon
843
Equinix
EQIX
$106B
$3.34M ﹤0.01%
15,700
+9,600
+157% +$2.06M
ALR
844
DELISTED
Alere Inc
ALR
$3.33M ﹤0.01%
86,000
-73,300
-46% -$2.75M
BMR
845
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.27M ﹤0.01%
+161,900
New +$3.52M
CLNY
846
DELISTED
Colony Capital, Inc.
CLNY
$3.23M ﹤0.01%
144,366
-3,506
-2% -$78.9K
EXPE icon
847
Expedia Group
EXPE
$39.4B
$3.17M ﹤0.01%
36,200
-58,600
-62% -$4.91M
CDP icon
848
COPT Defense Properties
CDP
$4.23B
$3.15M ﹤0.01%
122,300
+99,500
+436% +$2.78M
CHRW icon
849
C.H. Robinson
CHRW
$17.5B
$3.14M ﹤0.01%
47,300
-786,459
-94% -$52.4M
CRL icon
850
Charles River Laboratories
CRL
$13.4B
$3.1M ﹤0.01%
51,900
-107,500
-67% -$6.15M
32 33
34
35 36

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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.