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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
DKS icon
1101
Dick's Sporting Goods
DKS
$18.4B
– –
-54,900
Closed -$2.56M
EXAS
1102
DELISTED
Exact Sciences
EXAS
– –
-628,850
Closed -$10.7M
EXP icon
1103
Eagle Materials
EXP
$6.57B
– –
-2,900
Closed -$273K
GATX icon
1104
GATX Corp
GATX
$6.27B
– –
-4,700
Closed -$315K
GNTX icon
1105
Gentex
GNTX
$5.04B
– –
-18,200
Closed -$265K
INVA icon
1106
Innoviva
INVA
$1.5B
– –
-29,314
Closed -$873K
IWM icon
1107
PUT
iShares Russell 2000 ETF
IWM
$81.8B
– –
-610,000
Closed -$72.5M
JBL icon
1108
Jabil
JBL
$37.4B
– –
-95,000
Closed -$1.99M
LECO icon
1109
Lincoln Electric
LECO
$15.5B
– –
-192,400
Closed -$13.4M
MDWD icon
1110
MediWound
MDWD
$179M
– –
-15,385
Closed -$1.23M
NUS icon
1111
Nu Skin
NUS
$237M
– –
-92,400
Closed -$6.83M
OGE icon
1112
OGE Energy
OGE
$9.57B
– –
-14,700
Closed -$574K
ORI icon
1113
Old Republic International
ORI
$10.2B
– –
-59,600
Closed -$986K
PRTA icon
1114
Prothena Corp
PRTA
$473M
– –
-298,456
Closed -$6.73M
RARE icon
1115
Ultragenyx Pharmaceutical
RARE
$2.66B
– –
-32,330
Closed -$1.45M
RRX icon
1116
Regal Rexnord
RRX
$11.5B
– –
-3,000
Closed -$236K
SAP icon
1117
SAP
SAP
$242B
– –
-156,928
Closed -$12.1M
SCI icon
1118
Service Corp International
SCI
$11.4B
– –
-90,100
Closed -$1.87M
SNPS icon
1119
Synopsys
SNPS
$78.7B
– –
-5,800
Closed -$225K
STLD icon
1120
Steel Dynamics
STLD
$37.8B
– –
-13,100
Closed -$235K
THO icon
1121
Thor Industries
THO
$4.23B
– –
-41,800
Closed -$2.38M
VOYA icon
1122
Voya Financial
VOYA
$8.9B
– –
-8,300
Closed -$302K
VYX icon
1123
NCR Voyix
VYX
$1.11B
– –
-280,896
Closed -$6.05M
WAFD icon
1124
WaFd
WAFD
$2.82B
– –
-48,700
Closed -$1.09M
WTRG icon
1125
Essential Utilities
WTRG
$11.4B
– –
-80,275
Closed -$2.1M
43 44
45
46 47

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TCT
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EAM
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PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 17.92% 1-Year Est. Return
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.