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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
ZQK
1151
DELISTED
QUICKSILVER,INC.
ZQK
– –
-2,913,140
Closed -$10.4M
RVBD
1152
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-21,700
Closed -$448K
CNQR
1153
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-187,057
Closed -$17.5M
BYI
1154
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-13,400
Closed -$881K
TWTC
1155
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-13,300
Closed -$536K
MCRS
1156
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-86,900
Closed -$5.9M
HSH
1157
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-29,500
Closed -$1.84M
QCOR
1158
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-1,250,882
Closed -$116M
FRX
1159
DELISTED
FOREST LABORATORIES INC
FRX
– –
-1,349,871
Closed -$134M
DLIA
1160
DELISTED
DELIA*S INC
DLIA
– –
-372,870
Closed -$287K
RPRX
1161
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-790,264
Closed -$13.7M
DNY
1162
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-129,000
Closed -$2.19M
43 44 45 46
47

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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.