We are live on ! Find out more
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
NEM icon
551
Newmont
NEM
$124B
$27.5M 0.02%
1,454,293
+1,230,393
+550% +$24.8M
W icon
552
Wayfair
W
$14.1B
$27M 0.02%
+1,362,551
New +$32.7M
ZSPH
553
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$26.9M 0.02%
647,712
+29,641
+5% +$1.17M
LEG icon
554
Leggett & Platt
LEG
$1.3B
$26.7M 0.02%
626,400
+561,000
+858% +$22.1M
BBWI icon
555
Bath & Body Works
BBWI
$3.81B
$26.5M 0.02%
379,268
+244,308
+181% +$15.1M
ACN icon
556
Accenture
ACN
$110B
$26.4M 0.02%
295,200
-245,081
-45% -$20.3M
TUP
557
DELISTED
Tupperware Brands Corporation
TUP
$26.3M 0.02%
418,123
+12,981
+3% +$848K
EMR icon
558
Emerson Electric
EMR
$91.7B
$26.2M 0.02%
423,955
-301,600
-42% -$18.9M
CPAY icon
559
Corpay
CPAY
$26.7B
$25.9M 0.02%
174,100
-18,000
-9% -$2.59M
WLK icon
560
Westlake Corp
WLK
$10.3B
$25.4M 0.02%
415,000
+210,400
+103% +$14.3M
APAM icon
561
Artisan Partners
APAM
$3.08B
$25.2M 0.02%
498,812
+282,036
+130% +$14.1M
AKRX
562
DELISTED
Akorn Inc
AKRX
$25.1M 0.02%
694,470
+16,233
+2% +$627K
SLG icon
563
SL Green Realty
SLG
$3.95B
$25.1M 0.02%
217,450
+112,599
+107% +$12.5M
DBVT
564
DBV Technologies
DBVT
$885M
$24.7M 0.02%
+91,202
New +$23.5M
SWKS icon
565
Skyworks Solutions
SWKS
$10.3B
$24.6M 0.02%
338,200
+143,000
+73% +$8.87M
SSYS icon
566
Stratasys
SSYS
$782M
$24.4M 0.02%
293,497
-153,362
-34% -$15.7M
WFT
567
DELISTED
Weatherford International plc
WFT
$24.1M 0.02%
2,106,900
+1,643,700
+355% +$24.6M
PNC icon
568
PNC Financial Services
PNC
$101B
$23.9M 0.02%
262,000
+43,600
+20% +$3.78M
CNO icon
569
CNO Financial Group
CNO
$5.05B
$23.8M 0.02%
1,384,107
-149,300
-10% -$2.57M
SGMO
570
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$23.6M 0.02%
1,549,973
+243,881
+19% +$2.96M
MNRO icon
571
Monro
MNRO
$365M
$23.5M 0.02%
406,344
+76,920
+23% +$4.1M
ARG
572
DELISTED
Airgas Inc
ARG
$23.4M 0.02%
203,400
+14,100
+7% +$1.59M
PLL
573
DELISTED
PALL CORP
PLL
$23.3M 0.02%
230,400
-160,400
-41% -$14.8M
PBH icon
574
Prestige Consumer Healthcare
PBH
$2.54B
$23.2M 0.02%
666,785
+4,195
+0.6% +$139K
SAVE
575
DELISTED
Spirit Airlines, Inc.
SAVE
$23.1M 0.02%
305,700
-2,360
-0.8% -$169K
21 22
23
24 25

Similar funds

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 17.92% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return

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.