We are live on ! Find out more
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
MC icon
926
Moelis & Co
MC
$4.9B
$1.46M ﹤0.01%
42,792
– –
ANDV
927
DELISTED
Andeavor
ANDV
$1.46M ﹤0.01%
23,900
+19,200
+409% +$1.18M
CTXS
928
DELISTED
Citrix Systems Inc
CTXS
$1.44M ﹤0.01%
25,367
+19,465
+330% +$1.06M
LPNT
929
DELISTED
LifePoint Health, Inc.
LPNT
$1.43M ﹤0.01%
+20,700
New +$1.46M
KMR
930
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.42M ﹤0.01%
15,292
-4,264
-22% -$368K
ENH
931
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.39M ﹤0.01%
25,200
-115,200
-82% -$6.37M
IRM icon
932
Iron Mountain
IRM
$37B
$1.38M ﹤0.01%
42,297
+25,746
+156% +$835K
CPN
933
DELISTED
Calpine Corporation
CPN
$1.3M ﹤0.01%
59,800
+31,200
+109% +$706K
TE
934
DELISTED
TECO ENERGY INC
TE
$1.3M ﹤0.01%
74,600
+27,400
+58% +$485K
XL
935
DELISTED
XL Group Ltd.
XL
$1.25M ﹤0.01%
37,600
+23,800
+172% +$794K
COSI
936
DELISTED
COSI INC NEW COM STK (DE)
COSI
$1.23M ﹤0.01%
546,158
-200,000
-27% -$315K
SWK icon
937
Stanley Black & Decker
SWK
$15.5B
$1.22M ﹤0.01%
13,700
+1,200
+10% +$107K
LPT
938
DELISTED
Liberty Property Trust
LPT
$1.21M ﹤0.01%
+36,377
New +$1.3M
PCTY icon
939
Paylocity
PCTY
$7.69B
$1.19M ﹤0.01%
60,508
-185,964
-75% -$4M
HQY icon
940
HealthEquity
HQY
$8.82B
$1.18M ﹤0.01%
+64,528
New +$1.24M
CHRD icon
941
Chord Energy
CHRD
$7.55B
$1.17M ﹤0.01%
+28,000
New +$1.39M
MOS icon
942
The Mosaic Company
MOS
$7.14B
$1.17M ﹤0.01%
26,300
+18,800
+251% +$884K
IP icon
943
International Paper
IP
$21.9B
$1.16M ﹤0.01%
25,555
-251
-1% -$11.6K
HOLX
944
DELISTED
Hologic
HOLX
$1.13M ﹤0.01%
46,600
+30,600
+191% +$773K
WPX
945
DELISTED
WPX Energy, Inc.
WPX
$1.11M ﹤0.01%
+46,000
New +$1.09M
HDS
946
DELISTED
HD Supply Holdings, Inc.
HDS
$1.09M ﹤0.01%
+40,000
New +$1.09M
FTNT icon
947
Fortinet
FTNT
$120B
$1.08M ﹤0.01%
214,000
+27,500
+15% +$139K
CBSH icon
948
Commerce Bancshares
CBSH
$8.52B
$1.08M ﹤0.01%
43,379
-46,800
-52% -$1.19M
IVZ icon
949
Invesco
IVZ
$13.9B
$1.07M ﹤0.01%
27,000
+2,600
+11% +$102K
ITUB icon
950
Itaú Unibanco
ITUB
$82.2B
$1.05M ﹤0.01%
189,572
+46,927
+33% +$299K
36 37
38
39 40

Similar funds

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 17.92% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return

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.