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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
WHR icon
1026
Whirlpool
WHR
$2.84B
$466K ﹤0.01%
3,200
-6,100
-66% -$902K
SDRL
1027
DELISTED
Seadrill Limited Common Stock
SDRL
$463K ﹤0.01%
+65
New +$614K
LDR
1028
DELISTED
Landauer Inc
LDR
$462K ﹤0.01%
+14,004
New +$538K
PSXP
1029
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$461K ﹤0.01%
6,900
– –
CYN
1030
DELISTED
CITY NATIONAL CORPORATION
CYN
$459K ﹤0.01%
6,070
-1,100
-15% -$83.1K
KMX icon
1031
CarMax
KMX
$8.26B
$455K ﹤0.01%
9,800
-6,200
-39% -$318K
TECD
1032
DELISTED
Tech Data Corp
TECD
$453K ﹤0.01%
+7,700
New +$498K
NUAN
1033
DELISTED
Nuance Communications, Inc.
NUAN
$447K ﹤0.01%
+33,495
New +$497K
WOLF icon
1034
Wolfspeed
WOLF
$1.57B
$438K ﹤0.01%
10,700
-2,800
-21% -$129K
SCCO icon
1035
Southern Copper
SCCO
$164B
$436K ﹤0.01%
16,047
+109
+0.7% +$3.21K
LKQ icon
1036
LKQ Corp
LKQ
$6.25B
$420K ﹤0.01%
15,800
-349,175
-96% -$9.39M
RL icon
1037
Ralph Lauren
RL
$23.7B
$412K ﹤0.01%
2,500
– –
DO
1038
DELISTED
Diamond Offshore Drilling
DO
$408K ﹤0.01%
+11,900
New +$526K
ALTR
1039
DELISTED
Altera Corp
ALTR
$404K ﹤0.01%
11,300
-700
-6% -$24.4K
RHT
1040
DELISTED
Red Hat Inc
RHT
$404K ﹤0.01%
7,200
-13,500
-65% -$787K
KSS icon
1041
Kohl's
KSS
$2.1B
$403K ﹤0.01%
6,600
-13,700
-67% -$775K
SUMR
1042
DELISTED
Summer Infant, Inc.
SUMR
$396K ﹤0.01%
12,562
– –
LGF
1043
DELISTED
Lions Gate Entertainment
LGF
$392K ﹤0.01%
+11,900
New +$378K
CMP icon
1044
Compass Minerals
CMP
$1.13B
$388K ﹤0.01%
4,600
-200
-4% -$17.9K
ACAT
1045
DELISTED
Arctic Cat Inc
ACAT
$386K ﹤0.01%
11,085
-412,099
-97% -$15.2M
TKR icon
1046
Timken Company
TKR
$8.91B
$382K ﹤0.01%
+9,000
New +$414K
URBN icon
1047
Urban Outfitters
URBN
$6.8B
$378K ﹤0.01%
10,300
+1,100
+12% +$40.4K
MHK icon
1048
Mohawk Industries
MHK
$9.26B
$377K ﹤0.01%
2,800
-4,500
-62% -$619K
MAS icon
1049
Masco
MAS
$15B
$371K ﹤0.01%
17,639
-1,024
-5% -$20.2K
FWLT
1050
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$370K ﹤0.01%
+11,700
New +$382K
40 41
42
43 44

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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.