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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
LNG icon
251
Cheniere Energy
LNG
$54.8B
$122M 0.1%
1,736,669
+608,169
+54% +$42.9M
KMT icon
252
Kennametal
KMT
$2.3B
$122M 0.1%
3,410,561
+91,392
+3% +$3.48M
TDG icon
253
TransDigm Group
TDG
$68.7B
$121M 0.1%
618,638
-239,686
-28% -$45.2M
OMC icon
254
Omnicom Group
OMC
$23.6B
$121M 0.1%
1,563,920
-217,455
-12% -$15.9M
MRO
255
DELISTED
Marathon Oil Corporation
MRO
$121M 0.1%
4,274,685
+4,193,100
+5,140% +$133M
OKE icon
256
Oneok
OKE
$57.7B
$121M 0.1%
2,426,200
+883,400
+57% +$48.8M
TSN icon
257
Tyson Foods
TSN
$19.9B
$121M 0.1%
3,005,795
-1,704,600
-36% -$69.1M
NBL
258
DELISTED
Noble Energy, Inc.
NBL
$120M 0.1%
2,538,349
-101,279
-4% -$5.49M
LUMN icon
259
Lumen
LUMN
$6.58B
$120M 0.1%
3,040,971
+2,200,718
+262% +$88.1M
WFM
260
DELISTED
Whole Foods Market Inc
WFM
$120M 0.1%
2,374,097
-5,759,787
-71% -$254M
VIAB
261
DELISTED
Viacom Inc. Class B
VIAB
$118M 0.1%
1,571,207
-2,982,799
-65% -$218M
UPS icon
262
United Parcel Service
UPS
$88.8B
$118M 0.1%
1,062,921
-1,087,322
-51% -$115M
STJ
263
DELISTED
St Jude Medical
STJ
$118M 0.1%
1,810,919
-1,492,479
-45% -$96.1M
MTD icon
264
Mettler-Toledo International
MTD
$28.8B
$117M 0.1%
386,748
+3,493
+0.9% +$960K
WMT icon
265
Walmart Inc
WMT
$901B
$117M 0.1%
4,075,230
-1,035,633
-20% -$28M
TRV icon
266
Travelers Companies
TRV
$78.3B
$116M 0.1%
1,091,699
+234,352
+27% +$23.7M
RP
267
DELISTED
RealPage, Inc.
RP
$115M 0.1%
5,234,803
+424,304
+9% +$8.41M
NICE icon
268
Nice
NICE
$5.95B
$115M 0.1%
2,260,950
+114,542
+5% +$5.16M
KO icon
269
Coca-Cola
KO
$372B
$114M 0.1%
2,699,182
-72,344
-3% -$3.09M
CLX icon
270
Clorox
CLX
$13.1B
$114M 0.1%
1,091,254
-255,300
-19% -$25.5M
HIBB
271
DELISTED
Hibbett, Inc. Common Stock
HIBB
$114M 0.1%
2,343,634
+43,926
+2% +$2.04M
CTAS icon
272
Cintas
CTAS
$82.1B
$113M 0.1%
5,762,712
+45,600
+0.8% +$824K
HES
273
DELISTED
Hess
HES
$112M 0.1%
1,519,860
+1,127,260
+287% +$89.3M
ODFL icon
274
Old Dominion Freight Line
ODFL
$43.4B
$112M 0.1%
4,312,311
-366,807
-8% -$9.1M
IWM icon
275
iShares Russell 2000 ETF
IWM
$81.8B
$112M 0.1%
932,279
+304,930
+49% +$34.9M
9 10
11
12 13

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EAM
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PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
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ICM
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AIU
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LAM
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LT
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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.