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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
CMRX
401
DELISTED
Chimerix, Inc.
CMRX
$63.8M 0.05%
1,583,537
-291,191
-16% -$9.86M
LBTYK icon
402
Liberty Global Class C
LBTYK
$3.4B
$63.3M 0.05%
1,619,865
+335,863
+26% +$12.3M
WYNN icon
403
Wynn Resorts
WYNN
$10.8B
$62.9M 0.05%
423,027
-342,473
-45% -$58.8M
CLB icon
404
Core Laboratories
CLB
$570M
$62.8M 0.05%
522,037
-8,526
-2% -$1.12M
INFO
405
DELISTED
IHS Markit Ltd. Common Shares
INFO
$62.8M 0.05%
2,376,232
+64,987
+3% +$1.6M
MLM icon
406
Martin Marietta Materials
MLM
$33.3B
$62.7M 0.05%
568,200
+72,700
+15% +$8.59M
NBR icon
407
Nabors Industries
NBR
$1.3B
$62.4M 0.05%
96,174
+22,896
+31% +$18.1M
WEX icon
408
WEX
WEX
$6.44B
$62.4M 0.05%
630,695
+84,790
+16% +$9.03M
PINC
409
DELISTED
Premier
PINC
$62.4M 0.05%
1,859,518
+218,651
+13% +$7.13M
HRL icon
410
Hormel Foods
HRL
$13.4B
$62.3M 0.05%
2,391,258
-438,000
-15% -$11.5M
HSP
411
DELISTED
HOSPIRA INC
HSP
$61.8M 0.05%
1,008,500
+543,100
+117% +$30.7M
IHS
412
DELISTED
IHS INC CL-A COM STK
IHS
$61.3M 0.05%
538,313
+145,053
+37% +$18M
EV
413
DELISTED
Eaton Vance Corp.
EV
$60.8M 0.05%
1,485,516
+73,552
+5% +$2.89M
ECOM
414
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$60.8M 0.05%
2,815,108
+225,931
+9% +$3.87M
FLEX icon
415
Flex
FLEX
$45.2B
$60.2M 0.05%
7,148,947
+884,740
+14% +$7M
WSM icon
416
Williams-Sonoma
WSM
$29.5B
$60.2M 0.05%
1,590,758
+262,502
+20% +$9.1M
RHI icon
417
Robert Half
RHI
$4.31B
$59M 0.05%
1,011,100
+654,800
+184% +$35.5M
FTR
418
DELISTED
Frontier Communications Corp.
FTR
$58.7M 0.05%
586,307
+113,647
+24% +$11.1M
WLL
419
DELISTED
Whiting Petroleum Corporation
WLL
$58.5M 0.05%
5,907
+5,000
+551% +$76.3M
ENV
420
DELISTED
ENVESTNET, INC.
ENV
$58.3M 0.05%
1,186,771
+64,315
+6% +$3.02M
BN icon
421
Brookfield
BN
$110B
$57.8M 0.05%
4,919,848
+6,155
+0.1% +$69.2K
WKC icon
422
World Kinect Corp
WKC
$1.88B
$57.1M 0.05%
1,217,587
-102,200
-8% -$4.42M
VRTX icon
423
Vertex Pharmaceuticals
VRTX
$134B
$57M 0.05%
479,732
+19,900
+4% +$2.24M
FNGN
424
DELISTED
Financial Engines, Inc.
FNGN
$56.9M 0.05%
1,557,454
+479,932
+45% +$16.6M
K
425
DELISTED
Kellanova
K
$56.3M 0.05%
915,723
-451,986
-33% -$27.1M
15 16
17
18 19

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EAM
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PIM
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EPCM
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ICM
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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.