We are live on ! Find out more
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
INTU icon
151
Intuit
INTU
$91.4B
$201M 0.18%
2,292,601
-315,325
-12% -$26.2M
STJ
152
DELISTED
St Jude Medical
STJ
$199M 0.18%
3,303,398
+290,516
+10% +$19M
EQT icon
153
EQT Corp
EQT
$34B
$198M 0.18%
3,982,860
+511,604
+15% +$27.1M
OCR
154
DELISTED
OMNICARE INC
OCR
$197M 0.18%
3,169,800
-1,190,031
-27% -$75.6M
FISV
155
Fiserv Inc
FISV
$28B
$197M 0.18%
6,100,316
-633,000
-9% -$20M
BDX icon
156
Becton Dickinson
BDX
$49.4B
$195M 0.18%
1,759,608
+128,535
+8% +$14.7M
N
157
DELISTED
Netsuite Inc
N
$195M 0.18%
2,181,753
+1,888,734
+645% +$160M
BFH icon
158
Bread Financial
BFH
$4.38B
$193M 0.18%
975,125
-130,688
-12% -$27.5M
CSGP icon
159
CoStar Group
CSGP
$12.7B
$193M 0.18%
12,407,420
+2,101,370
+20% +$31.3M
IBM icon
160
IBM
IBM
$224B
$192M 0.18%
1,056,056
-28,347
-3% -$5.16M
WAB icon
161
Wabtec
WAB
$50B
$190M 0.17%
2,338,819
-765,119
-25% -$63.1M
TCOM icon
162
Trip.com Group
TCOM
$29.1B
$188M 0.17%
6,627,604
-196,770
-3% -$6.25M
HEI.A icon
163
HEICO Corp Class A
HEI.A
$36.7B
$187M 0.17%
11,299,001
-295,181
-3% -$5.01M
LLY icon
164
Eli Lilly
LLY
$1.09T
$186M 0.17%
2,875,084
+360,608
+14% +$22.8M
TWX
165
DELISTED
Time Warner Inc
TWX
$186M 0.17%
2,472,410
-733,900
-23% -$56.9M
KSU
166
DELISTED
Kansas City Southern
KSU
$186M 0.17%
1,534,017
+667,093
+77% +$76.1M
TSN icon
167
Tyson Foods
TSN
$19.9B
$185M 0.17%
4,710,395
+21,600
+0.5% +$826K
MSCI icon
168
MSCI
MSCI
$40.9B
$185M 0.17%
3,926,083
-575,632
-13% -$26.6M
APC
169
DELISTED
Anadarko Petroleum
APC
$183M 0.17%
1,801,283
+223,840
+14% +$24.1M
NBL
170
DELISTED
Noble Energy, Inc.
NBL
$180M 0.16%
2,639,628
-369,095
-12% -$26.3M
ORCL icon
171
Oracle
ORCL
$418B
$180M 0.16%
4,712,438
-251,654
-5% -$10.2M
BR icon
172
Broadridge
BR
$19.5B
$180M 0.16%
4,324,136
-370,562
-8% -$15.4M
ROP icon
173
Roper Technologies
ROP
$39.5B
$179M 0.16%
1,225,768
-301,086
-20% -$44.3M
LO
174
DELISTED
LORILLARD INC COM STK
LO
$179M 0.16%
2,984,600
+1,083,400
+57% +$65.7M
CMPR icon
175
Cimpress
CMPR
$2.35B
$178M 0.16%
3,245,866
-864,035
-21% -$39.5M
5 6
7
8 9

Similar funds

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
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
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return

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.