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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
CERN
976
DELISTED
Cerner Corp
CERN
$762K ﹤0.01%
12,800
-400
-3% -$22.5K
WU icon
977
Western Union
WU
$2.16B
$749K ﹤0.01%
46,700
-503,200
-92% -$8.66M
LEN icon
978
Lennar Class A
LEN
$20.6B
$742K ﹤0.01%
20,066
-27,840
-58% -$1.03M
HME
979
DELISTED
HOME PROPERTIES, INC
HME
$740K ﹤0.01%
+12,700
New +$802K
SEIC icon
980
SEI Investments
SEIC
$12.5B
$738K ﹤0.01%
20,400
-335,800
-94% -$12M
ACC
981
DELISTED
American Campus Communities, Inc.
ACC
$736K ﹤0.01%
+20,182
New +$781K
CPB icon
982
Campbell Soup
CPB
$6.7B
$735K ﹤0.01%
17,200
-28,000
-62% -$1.23M
SNI
983
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$734K ﹤0.01%
9,400
-324,200
-97% -$26.1M
ATVI
984
DELISTED
Activision Blizzard
ATVI
$734K ﹤0.01%
35,300
+4,000
+13% +$90.9K
CSL icon
985
Carlisle Companies
CSL
$15.2B
$683K ﹤0.01%
8,500
+5,800
+215% +$482K
J icon
986
Jacobs Solutions
J
$16.9B
$679K ﹤0.01%
16,805
-222,480
-93% -$9.7M
TRIP icon
987
TripAdvisor
TRIP
$1.23B
$677K ﹤0.01%
7,400
-65,900
-90% -$6.52M
HNT
988
DELISTED
HEALTH NET INC
HNT
$664K ﹤0.01%
+14,400
New +$639K
VNCE icon
989
Vince Holding Corp
VNCE
$76.6M
$662K ﹤0.01%
2,187
– –
NTRS icon
990
Northern Trust
NTRS
$34.9B
$660K ﹤0.01%
9,700
-5,500
-36% -$370K
AES icon
991
AES
AES
$10.5B
$651K ﹤0.01%
45,900
-314,800
-87% -$4.68M
BG icon
992
Bunge Global
BG
$21.4B
$649K ﹤0.01%
7,700
-1,700
-18% -$137K
FLR icon
993
Fluor
FLR
$7.01B
$648K ﹤0.01%
9,700
-80,100
-89% -$5.89M
CNP icon
994
CenterPoint Energy
CNP
$26.6B
$646K ﹤0.01%
26,400
+11,900
+82% +$293K
AVNR
995
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$629K ﹤0.01%
+52,739
New +$360K
SIG icon
996
Signet Jewelers
SIG
$3.53B
$627K ﹤0.01%
5,500
-14,400
-72% -$1.59M
GLNG icon
997
Golar LNG
GLNG
$5.22B
$611K ﹤0.01%
+9,200
New +$583K
IPGP icon
998
IPG Photonics
IPGP
$3.69B
$592K ﹤0.01%
8,600
-147,614
-94% -$9.94M
CNK icon
999
Cinemark Holdings
CNK
$4.26B
$579K ﹤0.01%
+17,000
New +$590K
ESV
1000
DELISTED
Ensco Rowan plc
ESV
$578K ﹤0.01%
3,500
-575
-14% -$114K
38 39
40
41 42

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EAM
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PIM
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ICM
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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.