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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
CTXS
501
DELISTED
Citrix Systems Inc
CTXS
$37.4M 0.03%
735,413
+710,046
+2,799% +$36.7M
TMH
502
DELISTED
Team Health Holdings Inc
TMH
$37.1M 0.03%
644,395
-262,604
-29% -$15.1M
SCG
503
DELISTED
Scana
SCG
$37M 0.03%
612,200
+118,500
+24% +$6.56M
ATI icon
504
ATI
ATI
$31.3B
$36.8M 0.03%
1,058,300
+122,000
+13% +$4.03M
ZG icon
505
Zillow
ZG
$7.71B
$36.8M 0.03%
1,042,041
+452,679
+77% +$16.6M
DOC icon
506
Healthpeak Properties
DOC
$14.1B
$36.8M 0.03%
917,011
+817,422
+821% +$32.4M
PRLB icon
507
Protolabs
PRLB
$2.16B
$36.5M 0.03%
+543,866
New +$35.8M
RBA icon
508
RB Global
RBA
$16.6B
$36.4M 0.03%
1,354,407
– –
AME icon
509
Ametek
AME
$58.8B
$36.4M 0.03%
691,891
-56,700
-8% -$2.88M
UDR icon
510
UDR
UDR
$12B
$36.4M 0.03%
1,181,100
+786,800
+200% +$23.6M
FAST icon
511
Fastenal
FAST
$60.1B
$35.8M 0.03%
3,006,980
+787,584
+35% +$8.82M
ROL icon
512
Rollins
ROL
$17.8B
$35.6M 0.03%
3,632,475
+174,666
+5% +$1.63M
SRCL
513
DELISTED
Stericycle Inc
SRCL
$35.4M 0.03%
270,100
-32,200
-11% -$4.05M
PRE
514
DELISTED
PARTNERRE LTD
PRE
$35.2M 0.03%
308,121
+91,300
+42% +$10.4M
CTS icon
515
CTS Corp
CTS
$1.83B
$35.1M 0.03%
1,967,466
+379,397
+24% +$6.61M
LRCX icon
516
Lam Research
LRCX
$390B
$34.8M 0.03%
4,386,000
+3,988,000
+1,002% +$30.9M
TUMI
517
DELISTED
TUMI HLDGS INC COM
TUMI
$34.5M 0.03%
+1,454,755
New +$30.8M
PTX
518
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$34M 0.03%
361,823
+3,310
+0.9% +$316K
NWSA icon
519
News Corp Class A
NWSA
$15.5B
$33.9M 0.03%
2,161,986
-865,177
-29% -$13.3M
ED icon
520
Consolidated Edison
ED
$39.8B
$33.7M 0.03%
510,300
+306,900
+151% +$19.2M
TNC icon
521
Tennant Co
TNC
$1.13B
$33.6M 0.03%
465,212
+23,894
+5% +$1.66M
NGG icon
522
National Grid
NGG
$80.7B
$33.5M 0.03%
491,131
+118,771
+32% +$8.26M
ITC
523
DELISTED
ITC HOLDINGS CORP
ITC
$33.3M 0.03%
822,700
-93,300
-10% -$3.58M
LXP icon
524
LXP Industrial Trust
LXP
$3.58B
$33.1M 0.03%
602,255
+513
+0.1% +$27.6K
SHW icon
525
Sherwin-Williams
SHW
$88.5B
$32.8M 0.03%
373,803
-297,900
-44% -$23.5M
19 20
21
22 23

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TCT
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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.