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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
WRB icon
1076
W.R. Berkley
WRB
$26.1B
$244K ﹤0.01%
17,213
– –
OII icon
1077
Oceaneering
OII
$5B
$241K ﹤0.01%
3,700
– –
BMRN icon
1078
BioMarin Pharmaceuticals
BMRN
$13.7B
$231K ﹤0.01%
+3,200
New +$210K
TOL icon
1079
Toll Brothers
TOL
$13.9B
$231K ﹤0.01%
7,400
-2,500
-25% -$85.6K
PAG icon
1080
Penske Automotive Group
PAG
$14.3B
$223K ﹤0.01%
+5,500
New +$258K
GME icon
1081
GameStop
GME
$8.3B
$222K ﹤0.01%
21,600
-1,493,200
-99% -$15.9M
AMG icon
1082
Affiliated Managers Group
AMG
$9.61B
$220K ﹤0.01%
1,100
-900
-45% -$184K
LULU icon
1083
lululemon athletica
LULU
$13.8B
$218K ﹤0.01%
5,200
-30,662
-85% -$1.23M
L icon
1084
Loews
L
$23.2B
$217K ﹤0.01%
5,200
-79,300
-94% -$3.41M
AVP
1085
DELISTED
Avon Products, Inc.
AVP
$199K ﹤0.01%
15,800
– –
VALE icon
1086
Vale
VALE
$61.6B
$194K ﹤0.01%
17,625
+1,117
+7% +$14.9K
GRPN icon
1087
Groupon
GRPN
$897M
$92K ﹤0.01%
690
-8,230
-92% -$1.07M
ACM icon
1088
Aecom
ACM
$8.07B
– –
-28,000
Closed -$902K
AGO icon
1089
Assured Guaranty
AGO
$3.31B
– –
-9,400
Closed -$230K
ANET icon
1090
Arista Networks
ANET
$261B
– –
-90,240
Closed -$352K
ARCC icon
1091
Ares Capital
ARCC
$14.2B
– –
-83,810
Closed -$1.5M
BOH icon
1092
Bank of Hawaii
BOH
$3.12B
– –
-12,500
Closed -$734K
CHKP icon
1093
Check Point Software Technologies
CHKP
$13.1B
– –
-1,300
Closed -$87K
CPA icon
1094
Copa Holdings
CPA
$5.56B
– –
-25,400
Closed -$3.62M
CPRT icon
1095
Copart
CPRT
$26.7B
– –
-92,000
Closed -$414K
CX icon
1096
Cemex
CX
$16.2B
– –
-15,800
Closed -$186K
CXT icon
1097
Crane NXT
CXT
$2.9B
– –
-28,790
Closed -$744K
CXW icon
1098
CoreCivic
CXW
$3.38B
– –
-35,222
Closed -$1.16M
DBI icon
1099
Designer Brands
DBI
$317M
– –
-43,300
Closed -$1.21M
DCI icon
1100
Donaldson
DCI
$11.1B
– –
-5,200
Closed -$220K
42 43
44
45 46

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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.