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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
PDCO
851
DELISTED
Patterson Companies, Inc.
PDCO
$3.1M ﹤0.01%
74,700
-398,300
-84% -$15.9M
WBD icon
852
Warner Bros
WBD
$69.5B
$3.09M ﹤0.01%
81,700
-1,343,213
-94% -$55.9M
MRO
853
DELISTED
Marathon Oil Corporation
MRO
$3.07M ﹤0.01%
81,585
+9,300
+13% +$369K
TAHO
854
DELISTED
Tahoe Resources Inc
TAHO
$3.05M ﹤0.01%
+150,400
New +$3.78M
HCC
855
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.03M ﹤0.01%
62,700
-18,700
-23% -$909K
SMG icon
856
ScottsMiracle-Gro
SMG
$3.6B
$3.01M ﹤0.01%
54,800
-126,900
-70% -$7.13M
TRMB icon
857
Trimble
TRMB
$13.5B
$2.99M ﹤0.01%
98,111
-1,719,946
-95% -$55.9M
LRCX icon
858
Lam Research
LRCX
$422B
$2.97M ﹤0.01%
+398,000
New +$2.84M
TEX icon
859
Terex
TEX
$7.56B
$2.96M ﹤0.01%
93,300
-24,200
-21% -$885K
KMI icon
860
Kinder Morgan
KMI
$71.6B
$2.92M ﹤0.01%
76,059
+46,202
+155% +$1.76M
WTM icon
861
White Mountains Insurance
WTM
$5.1B
$2.9M ﹤0.01%
4,600
-500
-10% -$312K
BRCD
862
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.9M ﹤0.01%
266,600
-177,800
-40% -$1.73M
AKR icon
863
Acadia Realty Trust
AKR
$2.86B
$2.86M ﹤0.01%
103,552
-2,604
-2% -$73.9K
BWXT icon
864
BWX Technologies
BWXT
$15.6B
$2.85M ﹤0.01%
144,134
-334,541
-70% -$7.22M
WPG
865
DELISTED
Washington Prime Group Inc.
WPG
$2.82M ﹤0.01%
17,901
+13,597
+316% +$2.3M
ULTI
866
DELISTED
Ultimate Software Group Inc
ULTI
$2.8M ﹤0.01%
+19,780
New +$2.77M
RPT
867
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.76M ﹤0.01%
169,943
+16,551
+11% +$277K
ALLY icon
868
Ally Financial
ALLY
$13.6B
$2.76M ﹤0.01%
+119,200
New +$2.85M
DINO icon
869
HF Sinclair
DINO
$16.3B
$2.75M ﹤0.01%
63,000
-29,500
-32% -$1.38M
MRC
870
DELISTED
MRC Global
MRC
$2.75M ﹤0.01%
117,900
-2,800
-2% -$71.9K
AJG icon
871
Arthur J. Gallagher & Co
AJG
$64.9B
$2.72M ﹤0.01%
60,000
-248,700
-81% -$11.4M
STAG icon
872
STAG Industrial
STAG
$7.12B
$2.61M ﹤0.01%
126,215
-3,280
-3% -$75.6K
FWONA icon
873
Liberty Media Series A
FWONA
$23.7B
$2.59M ﹤0.01%
107,976
-1,059,495
-91% -$26M
AHL
874
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.58M ﹤0.01%
60,200
-15,900
-21% -$676K
UPL
875
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.55M ﹤0.01%
109,700
+61,800
+129% +$1.55M
33 34
35
36 37

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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.