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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
VFC icon
126
VF Corp
VFC
$5.81B
$233M 0.21%
3,751,218
-17,735
-0.5% -$1.06M
VRSK icon
127
Verisk Analytics
VRSK
$23.6B
$232M 0.21%
3,806,371
-289,474
-7% -$18.1M
FIS icon
128
Fidelity National Information Services
FIS
$22.1B
$229M 0.21%
4,076,039
-347,402
-8% -$19.6M
JOE icon
129
St. Joe Company
JOE
$3.89B
$229M 0.21%
11,511,467
-25,533
-0.2% -$573K
AGN
130
DELISTED
Allergan Inc
AGN
$228M 0.21%
1,280,900
+220,361
+21% +$36.6M
GE icon
131
GE Aerospace
GE
$382B
$227M 0.21%
1,848,387
+84,717
+5% +$10.6M
ETFC
132
DELISTED
E*Trade Financial Corporation
ETFC
$227M 0.21%
10,036,660
+3,452,538
+52% +$75.8M
ORLY icon
133
O'Reilly Automotive
ORLY
$74.9B
$222M 0.2%
22,163,085
+556,500
+3% +$5.68M
VTRS icon
134
Viatris
VTRS
$18.7B
$221M 0.2%
4,853,141
-975,805
-17% -$47.4M
TMUS icon
135
T-Mobile US
TMUS
$192B
$220M 0.2%
7,624,472
+20,594
+0.3% +$634K
DOV icon
136
Dover
DOV
$28.1B
$216M 0.2%
3,327,121
+261,791
+9% +$18.4M
XLNX
137
DELISTED
Xilinx Inc
XLNX
$213M 0.19%
5,037,700
+364,190
+8% +$15.9M
WDC icon
138
Western Digital
WDC
$151B
$212M 0.19%
2,882,761
+483,688
+20% +$36.4M
VLO icon
139
Valero Energy
VLO
$93.3B
$212M 0.19%
4,574,815
+1,108,032
+32% +$55.9M
UPS icon
140
United Parcel Service
UPS
$88.8B
$211M 0.19%
2,150,243
-76,900
-3% -$7.64M
NEE icon
141
NextEra Energy
NEE
$179B
$211M 0.19%
8,982,124
+1,239,600
+16% +$29.9M
BIP icon
142
Brookfield Infrastructure Partners
BIP
$18.1B
$211M 0.19%
13,971,888
-1,302,911
-9% -$21.1M
MAR icon
143
Marriott International
MAR
$91.1B
$207M 0.19%
2,963,045
+1,751,083
+144% +$119M
ELV icon
144
Elevance Health
ELV
$84.7B
$207M 0.19%
1,726,402
+29,600
+2% +$3.4M
SLB icon
145
SLB Ltd
SLB
$79.7B
$205M 0.19%
2,020,490
+1,444,900
+251% +$158M
ZWS icon
146
Zurn Elkay Water Solutions
ZWS
$8.6B
$205M 0.19%
+14,926,378
New +$205M
PBR icon
147
Petrobras
PBR
$116B
$204M 0.19%
14,397,289
-4,827,387
-25% -$80.8M
MRSH
148
Marsh
MRSH
$91.3B
$204M 0.19%
3,901,620
-23,300
-0.6% -$1.21M
HP icon
149
Helmerich & Payne
HP
$4.25B
$204M 0.19%
2,086,100
-98,534
-5% -$10.5M
DNKN
150
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$203M 0.19%
4,522,099
+959,815
+27% +$42.7M
4 5
6
7 8

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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.