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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
+6.92%
1 Year Est. Return
+18.26%
3 Year Est. Return
+41.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117B
AUM Growth
+$7.18B
Cap. Flow
+$876M
Cap. Flow %
0.75%
Top 10 Hldgs %
13.57%
Holding
1,174
New
82
Increased
515
Reduced
478
Closed
67

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$586M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$252M
3
CMCSA icon
Comcast
CMCSA
+$249M
4
LVS icon
Las Vegas Sands
LVS
+$204M
5
BMY icon
Bristol-Myers Squibb
BMY
+$200M

Top Sells

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$451M
2
TEL icon
TE Connectivity
TEL
+$440M
3
GILD icon
Gilead Sciences
GILD
+$389M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$317M
5
WFM
Whole Foods Market Inc
WFM
+$254M

Sector Composition

Rank Sector Weight
1 Healthcare 17.19%
2 Technology 14.96%
3 Industrials 13.1%
4 Consumer Discretionary 10.21%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
226
Keurig Dr Pepper
KDP
$39.7B
$145M 0.12%
2,025,800
+991,400
+96% +$68.7M
EQR icon
227
Equity Residential
EQR
$24.4B
$145M 0.12%
2,016,362
+1,336,862
+197% +$92.6M
TYC
228
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$144M 0.12%
3,145,135
-387,177
-11% -$17.2M
DTE icon
229
DTE Energy
DTE
$28.6B
$143M 0.12%
1,945,462
+274,833
+16% +$19.1M
YOKU
230
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$143M 0.12%
8,012,360
-1,452,289
-15% -$26.9M
VNO icon
231
Vornado Realty Trust
VNO
$7.24B
$141M 0.12%
1,637,475
+414,292
+34% +$33.2M
WCC
232
WESCO International
WCC
$17.8B
$141M 0.12%
1,848,874
+345,251
+23% +$27.2M
HUM icon
233
Humana
HUM
$44.8B
$140M 0.12%
976,026
-268,468
-22% -$36.7M
NFLX icon
234
Netflix
NFLX
$311B
$139M 0.12%
28,381,780
+3,653,650
+15% +$19.6M
HP icon
235
Helmerich & Payne
HP
$4.25B
$136M 0.12%
2,021,400
-64,700
-3% -$5.04M
XEC
236
DELISTED
CIMAREX ENERGY CO
XEC
$136M 0.12%
1,282,000
+485,400
+61% +$53.8M
AVB icon
237
AvalonBay Communities
AVB
$26B
$132M 0.11%
808,380
+601,895
+291% +$94.4M
TECH icon
238
Bio-Techne
TECH
$11.2B
$130M 0.11%
5,640,708
+136,724
+2% +$3.13M
SE
239
DELISTED
Spectra Energy Corp Wi
SE
$130M 0.11%
3,576,002
+1,415,202
+65% +$53.3M
ARMH
240
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$130M 0.11%
2,803,110
-274,768
-9% -$11.7M
BAC icon
241
Bank of America
BAC
$448B
$128M 0.11%
7,179,823
-2,271,592
-24% -$38.9M
UHS icon
242
Universal Health Services
UHS
$9.94B
$128M 0.11%
1,153,905
+688,099
+148% +$72.3M
ELGX
243
DELISTED
Endologix Inc
ELGX
$128M 0.11%
834,728
+32,656
+4% +$4.08M
MASI
244
DELISTED
Masimo
MASI
$128M 0.11%
4,841,042
-15,605
-0.3% -$385K
DYAX
245
DELISTED
DYAX CORPORATION
DYAX
$127M 0.11%
9,036,933
+556,999
+7% +$6.97M
HPQ icon
246
HP
HPQ
$26.6B
$125M 0.11%
6,872,449
+597,967
+10% +$10M
TEVA icon
247
Teva Pharmaceuticals
TEVA
$42.5B
$124M 0.11%
2,155,656
-504,635
-19% -$28.1M
TCOM icon
248
Trip.com Group
TCOM
$29.1B
$123M 0.11%
5,425,662
-1,201,942
-18% -$31.5M
RAI
249
DELISTED
Reynolds American Inc
RAI
$123M 0.11%
3,827,070
+234,908
+7% +$7.44M
DTV
250
DELISTED
DIRECTV COM STK (DE)
DTV
$122M 0.1%
1,412,457
+402,682
+40% +$34.6M
8 9
10
11 12

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EAM
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PIM
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EPCM
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ICM
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Janus Henderson Investors US's Q4 2014 Portfolio in Review

As of Q4 2014, Janus Henderson Investors US held 1,174 positions worth $117B, up 6.6% from $110B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Janus Henderson Investors US's Q4 2014 filing shows 82 new, 515 increased, 478 reduced and 67 closed positions. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 1,534,585 shares worth $91.7M. The largest sale was DRESSER-RAND GROUP INC, an estimated $451M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Janus Henderson Investors US's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 1,534,585 shares worth $91.7M.
  • Janus Henderson Investors US added most to Amgen in Q4 2014, an estimated $586M increase.
  • Janus Henderson Investors US's biggest Q4 2014 reduction was DRESSER-RAND GROUP INC, cutting an estimated $451M.
  • Janus Henderson Investors US fully exited MEASUREMENT SPECIALTIES INC in Q4 2014, selling an estimated $71.8M.
  • Janus Henderson Investors US's ten largest holdings make up 14% of its $117B portfolio in Q4 2014.
  • Janus Henderson Investors US opened 82 new positions and closed 67 in Q4 2014.
  • Janus Henderson Investors US's portfolio value rose 6.6% quarter-over-quarter to $117B.

Based on Janus Henderson Investors US's 13F filing for Q4 2014, filed 18 Feb 2015.