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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
AAPL icon
1
Apple
AAPL
$4.54T
$2.68B 2.45%
106,553,812
+1,448,480
+1% +$35.5M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$2.06B 1.88%
71,216,710
-3,026,747
-4% -$87.5M
MSFT icon
3
Microsoft
MSFT
$3.45T
$1.73B 1.58%
37,319,489
-151,459
-0.4% -$6.76M
LYB icon
4
LyondellBasell Industries
LYB
$20B
$1.41B 1.29%
12,999,929
+1,303,630
+11% +$141M
UNP icon
5
Union Pacific
UNP
$174B
$1.31B 1.2%
12,092,597
+525,056
+5% +$54.4M
MA icon
6
Mastercard
MA
$502B
$1.27B 1.16%
17,131,573
-1,120,547
-6% -$85.3M
CELG
7
DELISTED
Celgene Corp
CELG
$1.25B 1.14%
13,166,500
-1,615,003
-11% -$146M
CMCSA icon
8
Comcast
CMCSA
$85B
$1.1B 1%
40,756,466
+139,332
+0.3% +$3.82M
GILD icon
9
Gilead Sciences
GILD
$162B
$1.03B 0.94%
9,661,518
-6,355,432
-40% -$622M
UAL icon
10
United Airlines
UAL
$39.4B
$1.02B 0.93%
21,853,189
+4,735,187
+28% +$220M
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.02B 0.93%
4,315,555
+788,705
+22% +$192M
ABBV icon
12
AbbVie
ABBV
$443B
$1.02B 0.93%
17,575,945
+485,048
+3% +$26.9M
ENDP
13
DELISTED
Endo International plc
ENDP
$1B 0.91%
14,642,349
+2,033,323
+16% +$134M
BKNG icon
14
Booking.com
BKNG
$149B
$947M 0.86%
20,431,200
-3,673,550
-15% -$181M
CVX icon
15
Chevron
CVX
$392B
$943M 0.86%
7,905,642
-390,687
-5% -$49.9M
TEL icon
16
TE Connectivity
TEL
$59.6B
$933M 0.85%
16,872,855
-1,140,359
-6% -$70.9M
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$931M 0.85%
8,737,704
-3,252,654
-27% -$337M
DD
18
DELISTED
Du Pont De Nemours E I
DD
$918M 0.84%
13,468,810
+461,509
+4% +$29.1M
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$911M 0.83%
26,568,658
-9,958,229
-27% -$344M
BX icon
20
Blackstone
BX
$102B
$891M 0.81%
28,837,706
+1,455,683
+5% +$47.4M
NKE icon
21
Nike
NKE
$61.9B
$889M 0.81%
19,935,060
-3,346,748
-14% -$133M
QCOM icon
22
Qualcomm
QCOM
$155B
$860M 0.79%
11,500,939
+1,986,752
+21% +$152M
USB icon
23
US Bancorp
USB
$98.2B
$815M 0.74%
19,487,648
+712,090
+4% +$30.1M
AET
24
DELISTED
Aetna Inc
AET
$798M 0.73%
9,853,286
-398,957
-4% -$32.5M
BA icon
25
Boeing
BA
$171B
$781M 0.71%
6,129,850
-2,369,165
-28% -$298M
1
2 3 4 5

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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.