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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
MSGS icon
1001
Madison Square Garden
MSGS
$9.51B
$575K ﹤0.01%
12,197
-162,072
-93% -$7.31M
ALB icon
1002
Albemarle
ALB
$15.4B
$571K ﹤0.01%
9,700
+900
+10% +$58.5K
DNR
1003
DELISTED
Denbury Resources, Inc.
DNR
$571K ﹤0.01%
38,000
+5,700
+18% +$95.6K
MOCO
1004
DELISTED
Mocon Inc
MOCO
$571K ﹤0.01%
38,213
– –
RJF icon
1005
Raymond James Financial
RJF
$34.6B
$568K ﹤0.01%
15,900
-38,850
-71% -$1.36M
MUR icon
1006
Murphy Oil
MUR
$5.07B
$552K ﹤0.01%
9,700
-10,200
-51% -$631K
RKT
1007
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$552K ﹤0.01%
11,600
– –
ICPT
1008
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$544K ﹤0.01%
+2,300
New +$586K
DHI icon
1009
D.R. Horton
DHI
$42B
$542K ﹤0.01%
26,400
-33,900
-56% -$747K
SIRI icon
1010
SiriusXM
SIRI
$9.58B
$532K ﹤0.01%
15,250
– –
ADT
1011
DELISTED
ADT Corp
ADT
$532K ﹤0.01%
15,000
+4,000
+36% +$142K
SGI
1012
Somnigroup International
SGI
$13.7B
$528K ﹤0.01%
37,600
– –
CNW
1013
DELISTED
CON-WAY INC.
CNW
$523K ﹤0.01%
+11,000
New +$554K
BSMX
1014
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$521K ﹤0.01%
38,481
+2,391
+7% +$33K
FDO
1015
DELISTED
FAMILY DOLLAR STORES
FDO
$502K ﹤0.01%
6,500
-3,100
-32% -$228K
THG icon
1016
Hanover Insurance
THG
$7.63B
$498K ﹤0.01%
8,100
-45,500
-85% -$2.83M
HLF icon
1017
Herbalife
HLF
$1.23B
$494K ﹤0.01%
22,600
-800
-3% -$21.4K
EPC icon
1018
Edgewell Personal Care
EPC
$1.29B
$493K ﹤0.01%
5,396
-4,182
-44% -$374K
SEE
1019
DELISTED
Sealed Air
SEE
$481K ﹤0.01%
13,800
-28,300
-67% -$980K
H icon
1020
Hyatt Hotels
H
$16.2B
$478K ﹤0.01%
+7,900
New +$481K
WRI
1021
DELISTED
Weingarten Realty Investors
WRI
$473K ﹤0.01%
+15,000
New +$499K
OSK icon
1022
Oshkosh
OSK
$9.73B
$472K ﹤0.01%
10,700
-19,400
-64% -$965K
DDS icon
1023
Dillards
DDS
$10.1B
$469K ﹤0.01%
4,300
– –
EWZ icon
1024
iShares MSCI Brazil ETF
EWZ
$8.6B
$469K ﹤0.01%
10,800
-23,800
-69% -$1.18M
OI icon
1025
O-I Glass
OI
$1.09B
$469K ﹤0.01%
18,000
-9,200
-34% -$289K
39 40
41
42 43

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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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LT
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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.