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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
CSCO icon
426
Cisco
CSCO
$475B
$55.6M 0.05%
2,000,555
-30,000
-1% -$775K
HST icon
427
Host Hotels & Resorts
HST
$15.3B
$55.5M 0.05%
2,334,506
+1,279,279
+121% +$29.1M
MTB icon
428
M&T Bank
MTB
$36.4B
$55.2M 0.05%
439,533
+79,300
+22% +$9.73M
TXN icon
429
Texas Instruments
TXN
$257B
$55.1M 0.05%
1,031,086
-1,317,260
-56% -$66.6M
DLR icon
430
Digital Realty Trust
DLR
$70.6B
$55M 0.05%
829,288
+496,600
+149% +$33.2M
GTI
431
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$54.7M 0.05%
10,803,471
+812,886
+8% +$3.57M
PCG icon
432
PG&E
PCG
$38.1B
$53.7M 0.05%
1,009,316
+265,116
+36% +$13.1M
WAT icon
433
Waters Corp
WAT
$40.7B
$53.6M 0.05%
475,144
-123,307
-21% -$13.5M
GWW icon
434
W.W. Grainger
GWW
$61.3B
$52.7M 0.05%
206,714
– –
AZN icon
435
AstraZeneca
AZN
$246B
$52.4M 0.04%
744,205
+31,428
+4% +$2.25M
TFC icon
436
Truist Financial
TFC
$63.9B
$52M 0.04%
1,338,092
-266,229
-17% -$10M
APA icon
437
APA Corp
APA
$14.2B
$51.7M 0.04%
825,167
+327,129
+66% +$23.3M
INFA
438
DELISTED
INFORMATICA CORP
INFA
$51.7M 0.04%
1,355,617
+44,529
+3% +$1.6M
HBI
439
DELISTED
Hanesbrands
HBI
$51.6M 0.04%
1,850,800
+425,200
+30% +$11.7M
POT
440
DELISTED
Potash Corp Of Saskatchewan
POT
$51.3M 0.04%
1,453,332
– –
AMC icon
441
AMC Entertainment Holdings
AMC
$2.14B
$50.8M 0.04%
193,882
+33,019
+21% +$8.16M
CMCSK
442
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$50.8M 0.04%
881,707
+52,160
+6% +$3M
HCSG icon
443
Healthcare Services Group
HCSG
$1.44B
$50.6M 0.04%
1,636,480
+87,939
+6% +$2.61M
LM
444
DELISTED
Legg Mason, Inc.
LM
$50M 0.04%
936,700
+76,100
+9% +$4.01M
HTWR
445
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$49.8M 0.04%
678,255
+114,365
+20% +$8.69M
POST icon
446
Post Holdings
POST
$3.56B
$49.7M 0.04%
1,811,332
-82,584
-4% -$2.04M
ALKS icon
447
Alkermes
ALKS
$8.26B
$49.5M 0.04%
845,820
+817
+0.1% +$41.6K
MDT icon
448
Medtronic
MDT
$116B
$49.5M 0.04%
685,276
-728,376
-52% -$50.6M
PX
449
DELISTED
Praxair Inc
PX
$49.2M 0.04%
379,635
-71,600
-16% -$9.07M
BNY
450
Bank of New York Mellon
BNY
$109B
$48.8M 0.04%
1,202,755
+882,438
+275% +$34.5M
16 17
18
19 20

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EAM
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PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
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ICM
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AIU
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LAM
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LT
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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.