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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
ACIW icon
351
ACI Worldwide
ACIW
$5.27B
$79.2M 0.07%
3,924,729
+1,179,122
+43% +$22.5M
GEVA
352
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$79.1M 0.07%
852,852
+29,364
+4% +$2.32M
XRX icon
353
Xerox
XRX
$423M
$78.9M 0.07%
2,161,038
+719,000
+50% +$25.4M
CCEP icon
354
Coca-Cola Europacific Partners
CCEP
$47.1B
$78.1M 0.07%
1,765,543
-854,791
-33% -$36.9M
CASY icon
355
Casey's General Stores
CASY
$30.7B
$77.9M 0.07%
862,769
+22,861
+3% +$1.87M
MMS icon
356
Maximus
MMS
$2.84B
$77.6M 0.07%
1,415,520
-320,109
-18% -$15.6M
RYAM icon
357
Rayonier Advanced Materials
RYAM
$590M
$77.5M 0.07%
3,476,588
+860,345
+33% +$22.8M
MS icon
358
Morgan Stanley
MS
$338B
$77.5M 0.07%
1,996,143
-29,968
-1% -$1.07M
INSY
359
DELISTED
Insys Therapeutics, Inc.
INSY
$77.2M 0.07%
3,661,798
+570,532
+18% +$11.3M
GL icon
360
Globe Life
GL
$14.1B
$77.1M 0.07%
1,423,615
-486,898
-25% -$25.8M
FEIC
361
DELISTED
FEI COMPANY
FEIC
$76.4M 0.07%
+846,060
New +$70.6M
GWRE icon
362
Guidewire Software
GWRE
$14.7B
$75.8M 0.07%
1,497,557
+165,081
+12% +$8.12M
HLF icon
363
Herbalife
HLF
$1.23B
$75.6M 0.06%
4,013,186
+3,990,586
+17,657% +$85.4M
EL icon
364
Estee Lauder
EL
$31.8B
$75.1M 0.06%
985,796
+15,342
+2% +$1.13M
SHPG
365
DELISTED
Shire pic
SHPG
$74.7M 0.06%
351,651
+102,003
+41% +$21.6M
EFX icon
366
Equifax
EFX
$21.4B
$73.8M 0.06%
912,600
+79,300
+10% +$6.13M
AEE icon
367
Ameren
AEE
$29.8B
$73.7M 0.06%
1,596,643
-557,115
-26% -$23.7M
BLK icon
368
Blackrock
BLK
$178B
$73.4M 0.06%
205,284
+3,327
+2% +$1.14M
CLC
369
DELISTED
Clarcor
CLC
$73.4M 0.06%
1,100,847
+281,882
+34% +$18.3M
SIVB
370
DELISTED
SVB Financial Group
SIVB
$73.1M 0.06%
629,550
-44,506
-7% -$4.85M
PBYI icon
371
Puma Biotechnology
PBYI
$453M
$72.8M 0.06%
384,598
+87,173
+29% +$19.3M
HRI icon
372
Herc Holdings
HRI
$5.72B
$72.8M 0.06%
972,571
-174,782
-15% -$11.8M
DCP
373
DELISTED
DCP Midstream, LP
DCP
$72.2M 0.06%
1,588,915
+14,162
+0.9% +$708K
LLL
374
DELISTED
L3 Technologies, Inc.
LLL
$71.8M 0.06%
568,843
-500,600
-47% -$59.9M
BAX icon
375
Baxter International
BAX
$14.3B
$71.6M 0.06%
1,799,403
-43,263
-2% -$1.69M
13 14
15
16 17

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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.