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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
AIG icon
526
American International
AIG
$40.4B
$32.6M 0.03%
581,277
+93,024
+19% +$4.99M
SP
527
DELISTED
SP Plus Corporation
SP
$32.3M 0.03%
1,280,521
-64,632
-5% -$1.4M
TEG
528
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$31.6M 0.03%
405,400
+303,500
+298% +$21.9M
PTCT icon
529
PTC Therapeutics
PTCT
$6.15B
$31.5M 0.03%
608,154
+40,807
+7% +$1.8M
HUBG icon
530
HUB Group
HUBG
$2.32B
$31.3M 0.03%
1,645,396
-55,568
-3% -$1.03M
ULTA icon
531
Ulta Beauty
ULTA
$23.3B
$31.3M 0.03%
244,756
-786,245
-76% -$96.4M
LEA icon
532
Lear
LEA
$8.12B
$31M 0.03%
316,200
+16,300
+5% +$1.5M
CPT icon
533
Camden Property Trust
CPT
$10.9B
$31M 0.03%
419,772
+188,000
+81% +$13.9M
RCPT
534
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$30.7M 0.03%
+250,972
New +$25.4M
CB icon
535
Chubb
CB
$134B
$30.6M 0.03%
266,535
+8,435
+3% +$934K
ZD icon
536
Ziff Davis
ZD
$1.83B
$30.6M 0.03%
566,901
-4,326
-0.8% -$209K
MWV
537
DELISTED
MEADWESTVACO CORP
MWV
$29.6M 0.03%
666,786
+287,286
+76% +$12.4M
CAM
538
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$29.6M 0.03%
591,776
+539,776
+1,038% +$29.9M
TYL icon
539
Tyler Technologies
TYL
$13.2B
$29.5M 0.03%
269,914
-69,842
-21% -$7.38M
EXR icon
540
Extra Space Storage
EXR
$31B
$29.4M 0.03%
501,900
+117,400
+31% +$6.73M
DISCK
541
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$29.2M 0.03%
867,314
-90,000
-9% -$3.07M
RNR icon
542
RenaissanceRe
RNR
$13.2B
$29M 0.02%
298,072
+50,200
+20% +$4.99M
UAL icon
543
CALL
United Airlines
UAL
$41B
$28.8M 0.02%
430,900
-314,100
-42% -$17.4M
ALK icon
544
Alaska Air
ALK
$5.4B
$28.7M 0.02%
480,400
-52,500
-10% -$2.77M
GEN icon
545
Gen Digital
GEN
$17.4B
$28.5M 0.02%
1,111,600
+1,047,900
+1,645% +$26.1M
NBIX icon
546
Neurocrine Biosciences
NBIX
$16.5B
$28.5M 0.02%
1,276,364
+277,209
+28% +$5.25M
CLVS
547
DELISTED
Clovis Oncology, Inc.
CLVS
$28.2M 0.02%
+504,123
New +$26.5M
CLR
548
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$28.1M 0.02%
731,700
+376,600
+106% +$18.5M
GWPH
549
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$27.9M 0.02%
412,276
+49,194
+14% +$3.59M
RS icon
550
Reliance Steel & Aluminium
RS
$21.6B
$27.9M 0.02%
455,178
+23,322
+5% +$1.48M
20 21
22
23 24

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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.