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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
LPCN icon
901
Lipocine
LPCN
$17.5M
$1.87M ﹤0.01%
18,024
-31,553
-64% -$3.92M
CP icon
902
CALL
Canadian Pacific Kansas City
CP
$81.4B
$1.87M ﹤0.01%
45,000
-5,000
-10% -$196K
RMD icon
903
ResMed
RMD
$32.6B
$1.83M ﹤0.01%
37,100
-25,300
-41% -$1.29M
AMH icon
904
American Homes 4 Rent
AMH
$12.2B
$1.82M ﹤0.01%
107,833
+11,750
+12% +$210K
TRW
905
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.81M ﹤0.01%
17,900
+8,600
+92% +$860K
SLM icon
906
SLM Corp
SLM
$5.22B
$1.79M ﹤0.01%
209,700
-148,300
-41% -$1.3M
QUNR
907
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.79M ﹤0.01%
64,675
-491
-0.8% -$14.2K
BMS
908
DELISTED
Bemis
BMS
$1.76M ﹤0.01%
46,400
-157,700
-77% -$6.28M
CE icon
909
Celanese
CE
$4.77B
$1.74M ﹤0.01%
29,800
+17,000
+133% +$1.05M
KRG icon
910
Kite Realty
KRG
$5.28B
$1.73M ﹤0.01%
+71,465
New +$1.81M
VVC
911
DELISTED
Vectren Corporation
VVC
$1.72M ﹤0.01%
43,100
+27,000
+168% +$1.08M
NUE icon
912
Nucor
NUE
$61.6B
$1.72M ﹤0.01%
31,600
-36,200
-53% -$1.91M
FTI icon
913
TechnipFMC
FTI
$29.8B
$1.69M ﹤0.01%
41,933
+23,520
+128% +$1.04M
YUM icon
914
Yum! Brands
YUM
$40.7B
$1.69M ﹤0.01%
32,690
-18,917
-37% -$1.01M
DBD
915
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.65M ﹤0.01%
46,700
+29,400
+170% +$1.11M
MYGN icon
916
Myriad Genetics
MYGN
$301M
$1.63M ﹤0.01%
42,200
+34,500
+448% +$1.29M
BDN
917
Brandywine Realty Trust
BDN
$537M
$1.63M ﹤0.01%
+115,500
New +$1.79M
MAN icon
918
ManpowerGroup
MAN
$2.61B
$1.6M ﹤0.01%
22,800
-129,684
-85% -$10.1M
SPLS
919
DELISTED
Staples Inc
SPLS
$1.6M ﹤0.01%
131,900
+1,263
+1% +$14.8K
CRS icon
920
Carpenter Technology
CRS
$26.7B
$1.59M ﹤0.01%
35,300
-21,000
-37% -$1.16M
HIMX
921
Himax Technologies
HIMX
$2.63B
$1.58M ﹤0.01%
155,689
+2,051
+1% +$15.5K
GEN icon
922
Gen Digital
GEN
$17.1B
$1.5M ﹤0.01%
63,700
+26,600
+72% +$634K
UFS
923
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.49M ﹤0.01%
42,500
-95,600
-69% -$3.65M
IQV icon
924
IQVIA
IQV
$40B
$1.49M ﹤0.01%
+26,700
New +$1.49M
CNC icon
925
Centene
CNC
$33.1B
$1.48M ﹤0.01%
+71,600
New +$1.38M
35 36
37
38 39

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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.