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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
MNK
26
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$720M 0.62%
7,274,964
-224,358
-3% -$20.6M
AXP icon
27
American Express
AXP
$229B
$681M 0.58%
7,323,614
-262,606
-3% -$23.5M
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$676M 0.58%
17,612,526
-8,956,132
-34% -$317M
YHOO
29
DELISTED
Yahoo Inc
YHOO
$673M 0.58%
13,321,645
-2,787,375
-17% -$131M
AET
30
DELISTED
Aetna Inc
AET
$660M 0.57%
7,424,303
-2,428,983
-25% -$204M
SBUX icon
31
Starbucks
SBUX
$119B
$646M 0.55%
15,753,936
-301,976
-2% -$11.8M
AGN
32
DELISTED
Allergan plc
AGN
$635M 0.54%
2,465,699
-51,627
-2% -$12.9M
APD icon
33
Air Products & Chemicals
APD
$68.6B
$621M 0.53%
4,655,773
+337,969
+8% +$42.7M
BA icon
34
Boeing
BA
$184B
$621M 0.53%
4,778,633
-1,351,217
-22% -$171M
AMGN icon
35
Amgen
AMGN
$226B
$619M 0.53%
3,883,702
+3,762,768
+3,111% +$586M
TEL icon
36
TE Connectivity
TEL
$62B
$604M 0.52%
9,552,383
-7,320,472
-43% -$440M
PCYC
37
DELISTED
PHARMACYCLICS INC
PCYC
$596M 0.51%
4,876,934
+1,065,780
+28% +$136M
PARA
38
DELISTED
Paramount Global Class B
PARA
$588M 0.5%
10,622,347
-762,978
-7% -$40.6M
CL icon
39
Colgate-Palmolive
CL
$74.3B
$582M 0.5%
8,406,240
-1,240,467
-13% -$83.8M
AON icon
40
Aon
AON
$75.7B
$581M 0.5%
6,127,939
-459,606
-7% -$41.1M
CDNS icon
41
Cadence Design Systems
CDNS
$91.4B
$580M 0.5%
30,557,973
+1,273,367
+4% +$22.9M
ST icon
42
Sensata Technologies
ST
$6.66B
$576M 0.49%
10,984,905
-498,123
-4% -$24.2M
HD icon
43
Home Depot
HD
$350B
$564M 0.48%
5,377,120
-921,563
-15% -$89.5M
GILD icon
44
Gilead Sciences
GILD
$165B
$556M 0.48%
5,898,453
-3,763,065
-39% -$389M
KR icon
45
Kroger
KR
$34.6B
$554M 0.48%
17,266,298
+2,177,538
+14% +$63M
GM icon
46
General Motors
GM
$77.2B
$548M 0.47%
15,699,260
+4,811,108
+44% +$154M
MMM icon
47
3M
MMM
$93.9B
$540M 0.46%
3,927,957
-638,827
-14% -$82M
DIS icon
48
Walt Disney
DIS
$178B
$523M 0.45%
5,552,578
+955,498
+21% +$86.1M
HON icon
49
Honeywell
HON
$77B
$503M 0.43%
5,603,389
+448,232
+9% +$38.6M
AMZN icon
50
Amazon
AMZN
$3T
$503M 0.43%
32,415,760
-2,801,700
-8% -$43.7M
1
2
3 4 5

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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.