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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
DNOW icon
201
DNOW Inc
DNOW
$3.02B
$155M 0.14%
5,094,798
+3,721,337
+271% +$122M
SXT icon
202
Sensient Technologies
SXT
$5.59B
$153M 0.14%
2,931,608
+464,816
+19% +$25.3M
CAH icon
203
Cardinal Health
CAH
$56.1B
$153M 0.14%
2,040,083
-42,800
-2% -$3.11M
NPSP
204
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$151M 0.14%
5,825,617
-634,533
-10% -$18.2M
JLL icon
205
Jones Lang LaSalle
JLL
$16.8B
$151M 0.14%
1,196,018
-181,475
-13% -$23.6M
BF.B icon
206
Brown-Forman Class B
BF.B
$12.8B
$151M 0.14%
5,220,300
+1,899,106
+57% +$55.8M
BALL icon
207
Ball Corp
BALL
$16.7B
$150M 0.14%
4,752,214
+1,322,874
+39% +$42.1M
EEFT icon
208
Euronet Worldwide
EEFT
$2.67B
$149M 0.14%
3,124,222
+53,939
+2% +$2.69M
RVTY icon
209
Revvity
RVTY
$13B
$149M 0.14%
3,415,177
+292,759
+9% +$13.3M
GD icon
210
General Dynamics
GD
$106B
$147M 0.13%
1,156,167
+302,100
+35% +$36.7M
AVGO icon
211
Broadcom
AVGO
$1.98T
$146M 0.13%
16,740,190
+7,666,090
+84% +$59.9M
PRGO icon
212
Perrigo
PRGO
$1.75B
$145M 0.13%
962,214
-609,452
-39% -$90.9M
WYNN icon
213
Wynn Resorts
WYNN
$10.7B
$143M 0.13%
765,500
-60,500
-7% -$11.9M
TEVA icon
214
Teva Pharmaceuticals
TEVA
$42.6B
$143M 0.13%
2,660,291
+353,667
+15% +$18.7M
AA icon
215
Alcoa
AA
$14B
$143M 0.13%
3,685,768
+2,213,775
+150% +$86.8M
NRG icon
216
NRG Energy
NRG
$25.3B
$142M 0.13%
4,668,058
+2,009,619
+76% +$62.8M
WEN icon
217
Wendy's
WEN
$1.42B
$140M 0.13%
16,898,725
+2,070,777
+14% +$17M
CTSH icon
218
Cognizant
CTSH
$26.3B
$139M 0.13%
3,095,700
-502,900
-14% -$23.7M
EIX icon
219
Edison International
EIX
$26.7B
$138M 0.13%
2,467,178
+819,400
+50% +$46.8M
KMT icon
220
Kennametal
KMT
$2.33B
$137M 0.13%
3,319,169
-22,675
-0.7% -$996K
ZTS icon
221
Zoetis
ZTS
$31B
$137M 0.13%
3,705,439
-4,931,825
-57% -$169M
LAMR icon
222
Lamar Advertising Co
LAMR
$15.7B
$135M 0.12%
2,733,646
+793,600
+41% +$40.9M
ARMH
223
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$134M 0.12%
3,077,878
+56,625
+2% +$2.57M
WMB icon
224
Williams Companies
WMB
$88.5B
$134M 0.12%
2,424,240
+1,747,800
+258% +$100M
GIL icon
225
Gildan
GIL
$10.8B
$134M 0.12%
4,888,438
-1,384,852
-22% -$40M
7 8
9
10 11

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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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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.