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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
NVDQ
301
DELISTED
Novadaq Technologies Inc.
NVDQ
$100M 0.09%
6,015,318
+652,425
+12% +$9.32M
RLYP
302
DELISTED
RELYPSA INC COM
RLYP
$99.8M 0.09%
3,241,689
+618,530
+24% +$14.7M
CIE
303
DELISTED
Cobalt International Energy, Inc
CIE
$99.4M 0.09%
745,622
+307,599
+70% +$46.8M
EQT icon
304
EQT Corp
EQT
$34B
$98.5M 0.08%
2,389,814
-1,593,046
-40% -$75.3M
BFH icon
305
Bread Financial
BFH
$4.36B
$98.3M 0.08%
430,719
-544,406
-56% -$119M
NCMI icon
306
National CineMedia
NCMI
$355M
$98.3M 0.08%
683,825
+13,629
+2% +$1.95M
MCHP icon
307
Microchip Technology
MCHP
$44B
$98.1M 0.08%
4,347,450
-547,452
-11% -$11.9M
ITW icon
308
Illinois Tool Works
ITW
$83.5B
$98M 0.08%
1,035,253
-146,757
-12% -$13.4M
CMS icon
309
CMS Energy
CMS
$21.8B
$98M 0.08%
2,818,700
+150,600
+6% +$4.92M
LNKD
310
DELISTED
LinkedIn Corporation
LNKD
$97.9M 0.08%
426,351
-56,961
-12% -$12.3M
OCR
311
DELISTED
OMNICARE INC
OCR
$97.5M 0.08%
1,337,129
-1,832,671
-58% -$124M
COF icon
312
Capital One
COF
$134B
$95.2M 0.08%
1,153,326
+619,680
+116% +$50.4M
QDEL icon
313
QuidelOrtho
QDEL
$959M
$95.2M 0.08%
3,290,133
-190,741
-5% -$5.17M
BXP icon
314
Boston Properties
BXP
$10.8B
$94.2M 0.08%
732,248
+343,150
+88% +$43.5M
EW icon
315
Edwards Lifesciences
EW
$54B
$93.2M 0.08%
4,388,400
+3,636,600
+484% +$73.1M
SBAC icon
316
SBA Communications
SBAC
$19.3B
$93.1M 0.08%
840,547
+103,300
+14% +$11.6M
WIN
317
DELISTED
Windstream Holdings Inc
WIN
$92.7M 0.08%
1,435,688
+1,066,463
+289% +$81.6M
TMX
318
DELISTED
Terminix Global Holdings, Inc.
TMX
$92.1M 0.08%
5,138,089
+760,915
+17% +$12.7M
TPST icon
319
Tempest Therapeutics
TPST
$18.9M
$91.9M 0.08%
711
+119
+20% +$8.71M
TRCO
320
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$91.7M 0.08%
+1,534,585
New +$94.2M
CFN
321
DELISTED
CAREFUSION CORPORATION
CFN
$91.6M 0.08%
1,543,900
+482,600
+45% +$27.7M
CEB
322
DELISTED
CEB Inc.
CEB
$91.4M 0.08%
1,260,505
+25,740
+2% +$1.77M
REGN icon
323
Regeneron Pharmaceuticals
REGN
$82.1B
$91.1M 0.08%
222,144
+26,605
+14% +$10.5M
IDXX icon
324
Idexx Laboratories
IDXX
$46.2B
$91.1M 0.08%
1,228,998
-497,376
-29% -$34.9M
RYAAY icon
325
Ryanair
RYAAY
$30.8B
$90.7M 0.08%
3,100,797
-91,592
-3% -$2.29M
11 12
13
14 15

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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 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.