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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
CHD icon
476
Church & Dwight Co
CHD
$24.2B
$43.6M 0.04%
1,106,844
-97,400
-8% -$3.6M
ALLE icon
477
Allegion
ALLE
$14.3B
$43M 0.04%
774,507
-593,854
-43% -$30.8M
HMSY
478
DELISTED
HMS Holdings Corp.
HMSY
$42.4M 0.04%
2,007,800
+78,539
+4% +$1.64M
TSCO icon
479
Tractor Supply
TSCO
$18.5B
$42.4M 0.04%
2,690,430
+9,330
+0.3% +$134K
AWK icon
480
American Water Works
AWK
$27.1B
$42.2M 0.04%
791,806
+209,230
+36% +$10.8M
PPO
481
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$41.7M 0.04%
886,466
-553,399
-38% -$25.1M
EG icon
482
Everest Group
EG
$14B
$41.7M 0.04%
244,852
+15,800
+7% +$2.67M
BCR
483
DELISTED
CR Bard Inc.
BCR
$41.6M 0.04%
249,758
-49,642
-17% -$8.03M
NLY icon
484
Annaly Capital Management
NLY
$17.6B
$41.5M 0.04%
960,925
+612,425
+176% +$27.7M
CXO
485
DELISTED
CONCHO RESOURCES INC.
CXO
$41.5M 0.04%
416,100
+134,300
+48% +$14.1M
TROW icon
486
T. Rowe Price
TROW
$24B
$41M 0.04%
477,468
-23,255
-5% -$1.9M
DRII
487
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$41M 0.04%
1,469,263
-57,266
-4% -$1.41M
PAYX icon
488
Paychex
PAYX
$43B
$40.9M 0.04%
885,078
-92,014
-9% -$4.25M
BBY icon
489
Best Buy
BBY
$17.5B
$40.8M 0.03%
1,045,607
+843,507
+417% +$29.7M
AMAT icon
490
Applied Materials
AMAT
$435B
$40.5M 0.03%
1,625,569
-1,509,113
-48% -$34.1M
FRT icon
491
Federal Realty Investment Trust
FRT
$10.2B
$39.9M 0.03%
298,848
+163,348
+121% +$21.2M
PXD
492
DELISTED
Pioneer Natural Resource Co.
PXD
$39.4M 0.03%
264,994
+102,175
+63% +$16.9M
CTSH icon
493
Cognizant
CTSH
$26B
$38.9M 0.03%
739,000
-2,356,700
-76% -$118M
AIZ icon
494
Assurant
AIZ
$13.9B
$38.8M 0.03%
566,994
-674,300
-54% -$44.9M
TGT icon
495
Target
TGT
$69.3B
$38.5M 0.03%
506,895
+92,403
+22% +$6.24M
AAL icon
496
American Airlines Group
AAL
$10.2B
$38.3M 0.03%
714,000
-1,230,100
-63% -$53M
NAVI icon
497
Navient
NAVI
$804M
$38.1M 0.03%
1,761,898
-61,800
-3% -$1.24M
ACHN
498
DELISTED
Achillion Pharmaceuticals
ACHN
$38M 0.03%
3,103,369
-508,610
-14% -$6.21M
RCL icon
499
Royal Caribbean
RCL
$82.1B
$37.9M 0.03%
460,373
+147,873
+47% +$10.4M
IWO icon
500
iShares Russell 2000 Growth ETF
IWO
$15B
$37.4M 0.03%
262,501
+163,659
+166% +$22.1M
18 19
20
21 22

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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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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.