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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
SPLK
1126
DELISTED
Splunk Inc
SPLK
– –
-4,700
Closed -$260K
CHS
1127
DELISTED
Chicos FAS, Inc.
CHS
– –
-12,400
Closed -$210K
SGEN
1128
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-72,356
Closed -$2.77M
GHL
1129
DELISTED
Greenhill & Co., Inc.
GHL
– –
-711,821
Closed -$35.1M
CLVS
1130
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-268,977
Closed -$11.1M
HSTO
1131
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-2,244
Closed -$4.09M
ZNGA
1132
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-146,000
Closed -$469K
CSLT
1133
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-93,044
Closed -$1.41M
GRUB
1134
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-48,449
Closed -$3.43M
STML
1135
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-495,384
Closed -$7.27M
P
1136
DELISTED
Pandora Media Inc
P
– –
-216,400
Closed -$6.38M
KERX
1137
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-676,690
Closed -$10.4M
SODA
1138
DELISTED
SodaStream International Ltd
SODA
– –
-279,659
Closed -$9.4M
TIME
1139
DELISTED
Time Inc.
TIME
– –
-48,446
Closed -$1.17M
VAL
1140
DELISTED
Valspar
VAL
– –
-11,500
Closed -$876K
ZLTQ
1141
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-498,077
Closed -$7.57M
MEP
1142
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-736,294
Closed -$16.2M
WCIC
1143
DELISTED
WCI Communities, Inc.
WCIC
– –
-91,514
Closed -$1.77M
SEMI
1144
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-100,000
Closed -$1.69M
STR
1145
DELISTED
QUESTAR CORP
STR
– –
-47,700
Closed -$1.18M
DWA
1146
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-39,300
Closed -$914K
FNFG
1147
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-19,200
Closed -$168K
BTU
1148
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-8,060
Closed -$1.98M
SWI
1149
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-12,000
Closed -$464K
ZU
1150
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-45,082
Closed -$1.85M
43 44 45
46
47

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PIM
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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.