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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
CTLT
376
DELISTED
CATALENT, INC.
CTLT
$71.5M 0.06%
2,564,680
+1,860,875
+264% +$48.9M
MUSA icon
377
Murphy USA
MUSA
$10B
$71.2M 0.06%
1,034,429
+76,951
+8% +$4.57M
MCD icon
378
McDonald's
MCD
$194B
$70.8M 0.06%
755,069
-190,185
-20% -$17.8M
ILMN icon
379
Illumina
ILMN
$29.1B
$70.2M 0.06%
390,925
-144,105
-27% -$25.4M
TW
380
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$68.6M 0.06%
606,286
+89,762
+17% +$9.89M
DVN icon
381
Devon Energy
DVN
$49.9B
$68.4M 0.06%
1,116,683
+552,483
+98% +$33.5M
GRMN
382
Garmin
GRMN
$59.7B
$68.3M 0.06%
1,292,900
-283,300
-18% -$15.4M
AIV
383
Aimco
AIV
$376M
$68.1M 0.06%
13,763,725
+9,342,968
+211% +$44.5M
TRGP icon
384
Targa Resources
TRGP
$56.9B
$68.1M 0.06%
641,945
+5,785
+0.9% +$670K
GAS
385
DELISTED
AGL Resources Inc
GAS
$68M 0.06%
1,248,000
+46,300
+4% +$2.45M
ALXN
386
DELISTED
Alexion Pharmaceuticals
ALXN
$67.8M 0.06%
366,466
-116,524
-24% -$21.6M
INVX
387
Innovex International
INVX
$2.11B
$67.5M 0.06%
879,949
+22,581
+3% +$1.88M
TIF
388
DELISTED
Tiffany & Co.
TIF
$67.5M 0.06%
631,155
+65,113
+12% +$6.51M
RTX icon
389
RTX Corp
RTX
$302B
$66.8M 0.06%
923,131
-675,386
-42% -$46M
LHX icon
390
L3Harris
LHX
$53.3B
$66.3M 0.06%
923,152
-779,900
-46% -$53.9M
IPG
391
DELISTED
Interpublic Group of Companies
IPG
$65.9M 0.06%
3,172,227
-184,700
-6% -$3.55M
SWN
392
DELISTED
Southwestern Energy Company
SWN
$65.7M 0.06%
2,408,708
-1,320,288
-35% -$42.4M
NWL icon
393
Newell Brands
NWL
$2.62B
$65.5M 0.06%
1,719,759
-198,192
-10% -$6.99M
EXPD icon
394
Expeditors International
EXPD
$23B
$65.4M 0.06%
1,465,562
-36,780
-2% -$1.58M
PLKI
395
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$65.2M 0.06%
1,157,864
-210,436
-15% -$10.4M
MKTX icon
396
MarketAxess Holdings
MKTX
$5.72B
$65.1M 0.06%
907,372
-122,515
-12% -$8.06M
WELL icon
397
Welltower
WELL
$163B
$64.6M 0.06%
853,429
+760,900
+822% +$54.3M
DE icon
398
Deere & Co
DE
$167B
$64.1M 0.05%
724,103
+103,075
+17% +$8.91M
CHRW icon
399
C.H. Robinson
CHRW
$17B
$64M 0.05%
854,000
+806,700
+1,705% +$57.6M
OUT icon
400
Outfront Media
OUT
$5.27B
$63.9M 0.05%
2,419,901
-366,988
-13% -$8.96M
14 15
16
17 18

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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.