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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
SWY
326
DELISTED
SAFEWAY INC
SWY
$90M 0.08%
2,563,970
+75,000
+3% +$2.59M
ADVS
327
DELISTED
Advent Software Inc
ADVS
$89.3M 0.08%
2,913,618
+10,847
+0.4% +$346K
SCHW
328
Charles Schwab
SCHW
$186B
$88.9M 0.08%
2,946,090
-2,400,595
-45% -$68.2M
PEG icon
329
Public Service Enterprise Group
PEG
$37.5B
$88.3M 0.08%
2,131,557
-14,643
-0.7% -$589K
IFF icon
330
International Flavors & Fragrances
IFF
$21.7B
$87.4M 0.07%
861,800
+264,100
+44% +$26.1M
TRW
331
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$87.2M 0.07%
847,926
+830,026
+4,637% +$84.7M
RDS.A
332
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$87M 0.07%
1,390,004
+335,524
+32% +$21.7M
WEC icon
333
WEC Energy
WEC
$34.8B
$86.5M 0.07%
1,640,505
-424,205
-21% -$20.8M
COST icon
334
Costco
COST
$419B
$86.5M 0.07%
610,301
-175,500
-22% -$23.9M
VISN
335
Vistance Networks Inc
VISN
$2.7B
$86.5M 0.07%
3,788,383
+57,382
+2% +$1.28M
DVA icon
336
DaVita
DVA
$11.4B
$85.8M 0.07%
1,133,365
+534,003
+89% +$40.2M
CAT icon
337
Caterpillar
CAT
$388B
$85.4M 0.07%
933,276
+244,848
+36% +$23.8M
BWA icon
338
BorgWarner
BWA
$14.2B
$85.4M 0.07%
1,765,471
-747,602
-30% -$36.4M
VTR icon
339
Ventas
VTR
$44.6B
$85.4M 0.07%
1,042,448
-755,336
-42% -$59.6M
THC icon
340
Tenet Healthcare
THC
$20.9B
$85.3M 0.07%
1,682,747
+801,316
+91% +$41.9M
ACAD icon
341
Acadia Pharmaceuticals
ACAD
$5.07B
$84.2M 0.07%
2,653,382
+40,039
+2% +$1.14M
FFIV icon
342
F5
FFIV
$23.4B
$83.4M 0.07%
639,563
+233,563
+58% +$29.1M
WM icon
343
Waste Management
WM
$90.7B
$83.4M 0.07%
1,624,389
+664,993
+69% +$32.4M
INCY icon
344
Incyte
INCY
$24.5B
$81.3M 0.07%
1,112,497
-521,735
-32% -$34.1M
CBRE icon
345
CBRE Group
CBRE
$42.7B
$81M 0.07%
2,364,774
+282,864
+14% +$9.05M
ADBE icon
346
Adobe
ADBE
$105B
$80.8M 0.07%
1,111,803
+645,585
+138% +$45.3M
ANSS
347
DELISTED
Ansys
ANSS
$80.8M 0.07%
985,477
-172,950
-15% -$13.7M
DHR icon
348
Danaher
DHR
$146B
$80.2M 0.07%
1,392,042
-204,655
-13% -$11.1M
HAR
349
DELISTED
Harman International Industries
HAR
$79.5M 0.07%
745,300
-69,600
-9% -$7.17M
RSG icon
350
Republic Services
RSG
$65.9B
$79.4M 0.07%
1,973,590
+1,745,600
+766% +$68.4M
12 13
14
15 16

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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.