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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
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
$177M 0.16%
2,522,356
-676,304
-21% -$49.8M
ALL icon
177
Allstate
ALL
$66.3B
$176M 0.16%
2,871,752
-265,400
-8% -$15.9M
JKHY icon
178
Jack Henry & Associates
JKHY
$10.9B
$174M 0.16%
3,131,501
-59,046
-2% -$3.44M
BLKB icon
179
Blackbaud
BLKB
$2.06B
$172M 0.16%
4,388,615
-958,049
-18% -$35.7M
IT icon
180
Gartner
IT
$11.8B
$170M 0.16%
2,314,151
-299,075
-11% -$21.7M
UNH icon
181
UnitedHealth
UNH
$365B
$170M 0.16%
1,967,977
-17,900
-0.9% -$1.51M
YOKU
182
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$170M 0.15%
9,464,649
-421,798
-4% -$8.48M
IRWD icon
183
Ironwood Pharmaceuticals
IRWD
$711M
$169M 0.15%
15,585,912
+8,088,817
+108% +$92.6M
D icon
184
Dominion Energy
D
$59.9B
$169M 0.15%
2,447,461
+137,900
+6% +$9.52M
HSIC icon
185
Henry Schein
HSIC
$9.94B
$166M 0.15%
3,635,349
-165,311
-4% -$7.66M
NATI
186
DELISTED
National Instruments Corp
NATI
$165M 0.15%
5,335,835
+494,703
+10% +$16M
TYC
187
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$165M 0.15%
3,532,312
-1,524,436
-30% -$71M
HUM icon
188
Humana
HUM
$44.8B
$162M 0.15%
1,244,494
-28,200
-2% -$3.58M
BAC icon
189
Bank of America
BAC
$448B
$161M 0.15%
9,451,415
-1,938,700
-17% -$30.9M
T icon
190
AT&T
T
$168B
$161M 0.15%
6,038,257
+176,092
+3% +$4.68M
COP icon
191
ConocoPhillips
COP
$151B
$161M 0.15%
2,098,063
+322,000
+18% +$26.3M
NFLX icon
192
Netflix
NFLX
$311B
$159M 0.15%
24,728,130
-16,322,040
-40% -$106M
CTRX
193
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$159M 0.15%
3,772,853
+364,521
+11% +$16.6M
TDG icon
194
TransDigm Group
TDG
$68.7B
$158M 0.14%
858,324
-223,890
-21% -$40M
AMP icon
195
Ameriprise Financial
AMP
$49.7B
$158M 0.14%
1,281,372
-138,200
-10% -$17M
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$158M 0.14%
2,666,002
+659,700
+33% +$43.3M
CCK icon
197
Crown Holdings
CCK
$13.1B
$158M 0.14%
3,540,989
-522,362
-13% -$25.1M
SCHW
198
Charles Schwab
SCHW
$186B
$157M 0.14%
5,346,685
-1,465,400
-22% -$41.5M
BSX icon
199
Boston Scientific
BSX
$74.2B
$157M 0.14%
13,294,357
-2,233,365
-14% -$28.1M
HOT
200
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$156M 0.14%
1,877,094
+1,857,794
+9,626% +$153M
6 7
8
9 10

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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.