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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
GM icon
76
General Motors
GM
$78.6B
$348M 0.32%
10,888,152
+7,498,599
+221% +$261M
CRM icon
77
Salesforce
CRM
$161B
$348M 0.32%
6,042,543
-157,720
-3% -$8.88M
ADP icon
78
Automatic Data Processing
ADP
$108B
$347M 0.32%
4,756,735
-405,198
-8% -$29.3M
ENOV icon
79
Enovis
ENOV
$1.42B
$347M 0.32%
3,536,187
+376,710
+12% +$42.3M
MRK icon
80
Merck
MRK
$322B
$345M 0.32%
6,099,266
+146,930
+2% +$8.25M
LUV icon
81
Southwest Airlines
LUV
$22.3B
$336M 0.31%
9,935,661
+1,092,100
+12% +$33.4M
CCI icon
82
Crown Castle
CCI
$31.4B
$328M 0.3%
4,075,420
+106,461
+3% +$8.23M
MON
83
DELISTED
Monsanto Co
MON
$328M 0.3%
2,913,586
-608,970
-17% -$71.2M
TJX icon
84
TJX Companies
TJX
$173B
$325M 0.3%
10,975,642
-3,936,632
-26% -$111M
CVS icon
85
CVS Health
CVS
$120B
$312M 0.29%
3,922,798
+517,900
+15% +$40.8M
SLH
86
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$312M 0.29%
5,538,436
+200,971
+4% +$12.7M
APTV icon
87
Aptiv
APTV
$10.3B
$310M 0.28%
5,060,244
-865,383
-15% -$59.3M
WFM
88
DELISTED
Whole Foods Market Inc
WFM
$310M 0.28%
8,133,884
-162,836
-2% -$6.22M
PPG icon
89
PPG Industries
PPG
$25.8B
$309M 0.28%
3,145,412
-208,724
-6% -$21.3M
SSNC icon
90
SS&C Technologies
SSNC
$18.8B
$309M 0.28%
14,070,950
-599,052
-4% -$13.3M
BABA icon
91
Alibaba
BABA
$308B
$308M 0.28%
+3,464,483
New +$311M
AZO icon
92
AutoZone
AZO
$49.7B
$305M 0.28%
599,185
+44,290
+8% +$23.3M
CME icon
93
CME Group
CME
$93.6B
$298M 0.27%
3,720,976
+497,146
+15% +$37.5M
C icon
94
Citigroup
C
$228B
$297M 0.27%
5,741,077
-328,689
-5% -$16.5M
ZBH icon
95
Zimmer Biomet
ZBH
$18.6B
$296M 0.27%
3,030,489
+797,787
+36% +$78.5M
MHFI
96
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$292M 0.27%
3,460,253
+139,200
+4% +$11.4M
DOX icon
97
Amdocs
DOX
$6.16B
$289M 0.26%
6,298,633
-211,679
-3% -$9.91M
RTN
98
DELISTED
Raytheon Company
RTN
$284M 0.26%
2,797,563
+52,300
+2% +$5.01M
VZ icon
99
Verizon
VZ
$196B
$279M 0.26%
5,587,781
-285,920
-5% -$14.2M
WFC icon
100
Wells Fargo
WFC
$265B
$278M 0.25%
5,353,054
+647,000
+14% +$33.3M
2 3
4
5 6

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EAM
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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.