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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
ES icon
451
Eversource Energy
ES
$26.8B
$48.6M 0.04%
908,652
-73,061
-7% -$3.64M
GGP
452
DELISTED
GGP Inc.
GGP
$48.5M 0.04%
1,722,786
+1,120,795
+186% +$29.1M
SYK icon
453
Stryker
SYK
$134B
$48.2M 0.04%
511,200
-101,000
-16% -$8.96M
R icon
454
Ryder
R
$9.92B
$47.9M 0.04%
515,400
+24,300
+5% +$2.17M
CLH icon
455
Clean Harbors
CLH
$16.4B
$47.6M 0.04%
990,238
+224,258
+29% +$10.9M
MD icon
456
Pediatrix Medical
MD
$2.12B
$47.4M 0.04%
716,648
-99,781
-12% -$6.09M
PSA icon
457
Public Storage
PSA
$60.7B
$47.3M 0.04%
256,074
+71,000
+38% +$12.9M
TLGT
458
DELISTED
Teligent, Inc
TLGT
$47M 0.04%
533,534
+2,702
+0.5% +$253K
AR icon
459
Antero Resources
AR
$11.6B
$46.8M 0.04%
1,152,888
+364,448
+46% +$17.5M
EIGI
460
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$46M 0.04%
2,494,486
+2,136,716
+597% +$35.1M
CNX icon
461
CNX Resources
CNX
$5.35B
$46M 0.04%
1,631,567
-1,124,833
-41% -$34.1M
SYF icon
462
Synchrony
SYF
$25.5B
$45.8M 0.04%
+1,539,994
New +$42.7M
MTG icon
463
MGIC Investment
MTG
$6.23B
$45.8M 0.04%
4,913,022
-560,852
-10% -$4.92M
AGNC icon
464
AGNC Investment
AGNC
$12.9B
$45.6M 0.04%
2,090,819
+1,123,000
+116% +$25.3M
MMYT icon
465
MakeMyTrip
MMYT
$5.78B
$45.4M 0.04%
1,748,117
-33
-0% -$903
TNL icon
466
Travel + Leisure Co
TNL
$4.52B
$45.4M 0.04%
1,172,621
+872,045
+290% +$31.5M
CAG icon
467
Conagra Brands
CAG
$7.14B
$45.3M 0.04%
1,605,351
+1,277,033
+389% +$35M
BH icon
468
Biglari Holdings Class B
BH
$1.2B
$45.1M 0.04%
169,395
-1,083
-0.6% -$255K
GWR
469
DELISTED
Genesee & Wyoming Inc.
GWR
$44.8M 0.04%
497,885
+25,623
+5% +$2.37M
NFX
470
DELISTED
Newfield Exploration
NFX
$44.7M 0.04%
1,649,900
+843,100
+104% +$25.1M
M icon
471
Macy's
M
$6.45B
$44.7M 0.04%
679,713
+618,776
+1,015% +$37.4M
MAC icon
472
Macerich
MAC
$6.96B
$44.5M 0.04%
533,295
+193,700
+57% +$14.3M
XEL icon
473
Xcel Energy
XEL
$48.5B
$44.3M 0.04%
1,233,700
+511,300
+71% +$17.2M
LH icon
474
Labcorp
LH
$26.1B
$44M 0.04%
474,482
-74,729
-14% -$6.6M
QIWI
475
DELISTED
QIWI PLC
QIWI
$43.8M 0.04%
2,169,619
+349,391
+19% +$9.46M
17 18
19
20 21

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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.