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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
CNXM
876
DELISTED
CNX Midstream Partners LP
CNXM
$2.52M ﹤0.01%
+89,591
New +$2.61M
HR icon
877
Healthcare Realty
HR
$6.58B
$2.51M ﹤0.01%
+108,300
New +$2.63M
TRNO icon
878
Terreno Realty
TRNO
$7.48B
$2.49M ﹤0.01%
132,223
-2,777
-2% -$53.8K
TIVO
879
DELISTED
Tivo Inc
TIVO
$2.46M ﹤0.01%
124,800
+98,700
+378% +$2.23M
SON icon
880
Sonoco
SON
$5.76B
$2.4M ﹤0.01%
61,000
-25,000
-29% -$1.02M
MET icon
881
MetLife
MET
$61.7B
$2.38M ﹤0.01%
49,712
-10,659
-18% -$518K
DWRE
882
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.37M ﹤0.01%
46,630
-360
-0.8% -$20.4K
ADI icon
883
Analog Devices
ADI
$186B
$2.31M ﹤0.01%
46,700
-31,000
-40% -$1.59M
HMLP
884
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$2.29M ﹤0.01%
+100,000
New +$2.43M
LEG icon
885
Leggett & Platt
LEG
$1.32B
$2.28M ﹤0.01%
65,400
+55,000
+529% +$1.89M
NTAP icon
886
NetApp
NTAP
$40.4B
$2.22M ﹤0.01%
51,600
-431,400
-89% -$17.3M
VR
887
DELISTED
Validus Hold Ltd
VR
$2.21M ﹤0.01%
56,600
-49,600
-47% -$1.9M
FCX icon
888
Freeport-McMoran
FCX
$93.7B
$2.19M ﹤0.01%
67,131
-61,200
-48% -$2.22M
CCL icon
889
Carnival Corporation Ltd
CCL
$39.2B
$2.18M ﹤0.01%
54,300
-27,100
-33% -$1.03M
PANW icon
890
Palo Alto Networks
PANW
$322B
$2.13M ﹤0.01%
130,200
+52,800
+68% +$758K
VRE
891
DELISTED
Veris Residential
VRE
$2.09M ﹤0.01%
109,357
-3,641
-3% -$76.1K
MTN icon
892
Vail Resorts
MTN
$5.24B
$2.09M ﹤0.01%
24,063
-621
-3% -$49.3K
JCI icon
893
Johnson Controls International
JCI
$92.2B
$2.08M ﹤0.01%
45,076
-110,209
-71% -$5.55M
CVC
894
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.07M ﹤0.01%
118,100
+75,900
+180% +$1.41M
AMD icon
895
Advanced Micro Devices
AMD
$798B
$2.06M ﹤0.01%
605,300
+519,600
+606% +$2.1M
XLS
896
DELISTED
EXELIS INC COM STK
XLS
$2.05M ﹤0.01%
124,100
-456,275
-79% -$7.41M
EDR
897
DELISTED
Education Realty Trust Inc
EDR
$2.04M ﹤0.01%
66,296
-1,779
-3% -$57.3K
LDOS icon
898
Leidos
LDOS
$17.9B
$2.02M ﹤0.01%
58,800
-78,375
-57% -$2.89M
PCYO icon
899
Pure Cycle
PCYO
$273M
$1.99M ﹤0.01%
307,321
+124,753
+68% +$823K
TCO
900
DELISTED
Taubman Centers Inc.
TCO
$1.88M ﹤0.01%
25,810
+19,087
+284% +$1.44M
34 35
36
37 38

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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.