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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
G icon
951
Genpact
G
$5.62B
$1.03M ﹤0.01%
63,200
-38,900
-38% -$681K
PWRD
952
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$996K ﹤0.01%
+50,559
New +$1.04M
HLT icon
953
Hilton Worldwide
HLT
$72.1B
$985K ﹤0.01%
13,333
-120,000
-90% -$8.92M
SD
954
DELISTED
SANDRIDGE ENERGY, INC.
SD
$970K ﹤0.01%
+226,000
New +$1.26M
BEN icon
955
Franklin Resources
BEN
$17.1B
$961K ﹤0.01%
17,600
+100
+0.6% +$5.6K
JWN
956
DELISTED
Nordstrom
JWN
$957K ﹤0.01%
14,000
+3,800
+37% +$262K
ALSN icon
957
Allison Transmission
ALSN
$10.1B
$934K ﹤0.01%
+32,800
New +$996K
FWONK icon
958
Liberty Media Series C
FWONK
$26.2B
$931K ﹤0.01%
+37,034
New +$948K
QEP
959
DELISTED
QEP RESOURCES, INC.
QEP
$920K ﹤0.01%
29,900
+2,400
+9% +$80.2K
PH icon
960
Parker-Hannifin
PH
$134B
$913K ﹤0.01%
8,000
+1,000
+14% +$118K
CTP
961
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$912K ﹤0.01%
58,530
-274,915
-82% -$4.08M
RPAI
962
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$909K ﹤0.01%
+62,172
New +$957K
TPR icon
963
Tapestry
TPR
$30.9B
$908K ﹤0.01%
25,500
+14,900
+141% +$534K
TPCO
964
DELISTED
Tribune Publishing Company Common Stock
TPCO
$906K ﹤0.01%
+44,873
New +$908K
UTHR icon
965
United Therapeutics
UTHR
$22.2B
$888K ﹤0.01%
6,900
-114,200
-94% -$11.8M
PVH icon
966
PVH
PVH
$3.75B
$884K ﹤0.01%
7,300
+4,800
+192% +$563K
SCTY
967
DELISTED
SolarCity Corporation
SCTY
$876K ﹤0.01%
+14,700
New +$1.01M
AN icon
968
AutoNation
AN
$6.84B
$875K ﹤0.01%
17,400
+10,500
+152% +$575K
FE icon
969
FirstEnergy
FE
$27.1B
$856K ﹤0.01%
25,500
+3,000
+13% +$99.2K
EWY icon
970
iShares MSCI South Korea ETF
EWY
$27B
$841K ﹤0.01%
13,900
-700
-5% -$45.4K
HXL icon
971
Hexcel
HXL
$7.67B
$794K ﹤0.01%
20,000
-257,000
-93% -$10.1M
PNW icon
972
Pinnacle West Capital
PNW
$12.2B
$776K ﹤0.01%
14,200
-6,700
-32% -$373K
DRI icon
973
Darden Restaurants
DRI
$25B
$772K ﹤0.01%
16,780
+6,712
+67% +$284K
BBBY
974
DELISTED
Bed Bath & Beyond Inc
BBBY
$764K ﹤0.01%
11,600
-140,400
-92% -$8.83M
S
975
DELISTED
Sprint Corporation
S
$764K ﹤0.01%
120,511
-93,827
-44% -$639K
37 38
39
40 41

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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.