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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
ESS icon
276
Essex Property Trust
ESS
$18.2B
$112M 0.1%
539,892
+344,300
+176% +$68.2M
CSX icon
277
CSX Corp
CSX
$92.5B
$111M 0.1%
9,178,278
+5,701,578
+164% +$66.8M
TAP icon
278
Molson Coors Class B
TAP
$7.83B
$111M 0.1%
1,486,850
+896,650
+152% +$66.5M
AMP icon
279
Ameriprise Financial
AMP
$49.7B
$110M 0.09%
833,101
-448,271
-35% -$56.7M
DD icon
280
DuPont de Nemours
DD
$19.5B
$110M 0.09%
952,255
+219,702
+30% +$26.8M
HAWK
281
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$110M 0.09%
2,916,540
+482,954
+20% +$17.2M
NOV icon
282
NOV
NOV
$7.49B
$108M 0.09%
1,649,308
+1,000,461
+154% +$69.7M
PBR icon
283
Petrobras
PBR
$116B
$108M 0.09%
14,789,481
+392,192
+3% +$4.23M
NRG icon
284
NRG Energy
NRG
$25.2B
$106M 0.09%
3,928,758
-739,300
-16% -$21.9M
PRGO icon
285
Perrigo
PRGO
$1.78B
$105M 0.09%
626,595
-335,619
-35% -$52.5M
DUK icon
286
Duke Energy
DUK
$96.1B
$105M 0.09%
1,252,173
-4,667
-0.4% -$376K
FDS icon
287
Factset
FDS
$10.1B
$105M 0.09%
742,902
+46,863
+7% +$6.22M
AEP icon
288
American Electric Power
AEP
$67.3B
$104M 0.09%
1,715,814
+246,100
+17% +$14.1M
NDSN icon
289
Nordson
NDSN
$17.3B
$104M 0.09%
1,335,365
+113,954
+9% +$8.65M
ADM icon
290
Archer Daniels Midland
ADM
$38.8B
$104M 0.09%
2,001,682
+446,082
+29% +$22.2M
LSTR icon
291
Landstar System
LSTR
$6.03B
$104M 0.09%
1,431,851
-107,605
-7% -$7.99M
GLW icon
292
Corning
GLW
$137B
$104M 0.09%
4,518,842
+33,742
+0.8% +$687K
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
$103M 0.09%
1,351,402
-1,314,600
-49% -$87.9M
PPL
294
PPL Corp
PPL
$26.5B
$103M 0.09%
3,040,713
+527,937
+21% +$17.3M
UAA icon
295
Under Armour
UAA
$2.29B
$102M 0.09%
3,010,376
+912,400
+43% +$30.8M
PCRX icon
296
Pacira BioSciences
PCRX
$972M
$102M 0.09%
1,151,202
+145,347
+14% +$13.7M
FDX icon
297
FedEx
FDX
$76.3B
$101M 0.09%
584,190
-963,812
-62% -$163M
POM
298
DELISTED
PEPCO HOLDINGS, INC.
POM
$101M 0.09%
3,764,800
+1,009,200
+37% +$27.4M
OSIS icon
299
OSI Systems
OSIS
$3.84B
$101M 0.09%
1,432,571
+59,548
+4% +$4.06M
BRCM
300
DELISTED
BROADCOM CORP CL-A
BRCM
$101M 0.09%
2,333,678
+1,394,378
+148% +$57.1M
10 11
12
13 14

Similar funds

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 17.92% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return

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.