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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
SBH icon
101
Sally Beauty Holdings
SBH
$1.6B
$272M 0.25%
9,919,897
+900,517
+10% +$23.9M
STZ icon
102
Constellation Brands
STZ
$22.6B
$270M 0.25%
3,100,726
+100
+0% +$8.7K
CI icon
103
Cigna
CI
$72.4B
$270M 0.25%
2,975,541
-652,900
-18% -$61M
ABT icon
104
Abbott
ABT
$190B
$269M 0.25%
6,458,655
-1,598,636
-20% -$67.6M
SRE icon
105
Sempra
SRE
$55B
$266M 0.24%
5,054,380
+117,400
+2% +$6.05M
PG icon
106
Procter & Gamble
PG
$335B
$263M 0.24%
3,146,420
-149,317
-5% -$12.2M
MCK icon
107
McKesson
MCK
$104B
$260M 0.24%
1,335,000
+127,900
+11% +$24.6M
MAT icon
108
Mattel
MAT
$4.32B
$260M 0.24%
8,469,676
-3,152,657
-27% -$112M
PFE icon
109
Pfizer
PFE
$153B
$259M 0.24%
9,240,833
-5,965,008
-39% -$167M
MWE
110
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$258M 0.24%
3,360,273
+2,721,468
+426% +$203M
ECL icon
111
Ecolab
ECL
$80B
$257M 0.24%
2,241,532
-531,170
-19% -$59.8M
MSM icon
112
MSC Industrial Direct
MSM
$6.87B
$257M 0.23%
3,002,951
+481,693
+19% +$42.9M
DAL icon
113
Delta Air Lines
DAL
$59.1B
$256M 0.23%
7,078,784
+643,600
+10% +$24.6M
WWW icon
114
Wolverine World Wide
WWW
$1.52B
$255M 0.23%
10,184,091
-255,183
-2% -$6.57M
NOC icon
115
Northrop Grumman
NOC
$82.1B
$253M 0.23%
1,918,157
-19,900
-1% -$2.51M
FDX icon
116
FedEx
FDX
$76.7B
$250M 0.23%
1,548,002
-1,509
-0.1% -$229K
ICE icon
117
Intercontinental Exchange
ICE
$84.6B
$249M 0.23%
6,390,800
-3,313,590
-34% -$127M
CRI icon
118
Carter's
CRI
$1.48B
$247M 0.23%
3,188,998
-444,121
-12% -$34.3M
HAL icon
119
Halliburton
HAL
$28.1B
$245M 0.22%
3,793,100
+3,078,000
+430% +$211M
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.12T
$243M 0.22%
1,755,527
-291,842
-14% -$38.9M
EOG icon
121
EOG Resources
EOG
$74.4B
$242M 0.22%
2,444,461
+457,550
+23% +$49.7M
NLSN
122
DELISTED
Nielsen Holdings plc
NLSN
$241M 0.22%
5,442,213
+838,219
+18% +$39.4M
GIS icon
123
General Mills
GIS
$20B
$235M 0.21%
4,665,278
-188,000
-4% -$9.86M
ON icon
124
ON Semiconductor
ON
$31.8B
$234M 0.21%
26,179,885
+5,367,029
+26% +$49.6M
LPLA icon
125
LPL Financial
LPLA
$29.5B
$233M 0.21%
5,069,646
-200,847
-4% -$9.68M
3 4
5
6 7

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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.