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
NDAQ icon
576
Nasdaq
NDAQ
$53.1B
$22.8M 0.02%
1,428,240
-486,486
-25% -$7.15M
CDK
577
DELISTED
CDK Global, Inc.
CDK
$22.8M 0.02%
+558,713
New +$19.8M
GPC icon
578
Genuine Parts
GPC
$18.6B
$22.7M 0.02%
213,100
+48,100
+29% +$4.71M
SAIA icon
579
Saia
SAIA
$9.52B
$22.5M 0.02%
407,108
-6,133
-1% -$320K
ACGL icon
580
Arch Capital
ACGL
$33.5B
$22.5M 0.02%
1,140,453
-710,970
-38% -$13.5M
TMUSP
581
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$22.3M 0.02%
+420,000
New +$21.8M
FNF icon
582
Fidelity National Financial
FNF
$12.8B
$22.2M 0.02%
927,687
-904,120
-49% -$19.2M
MGM icon
583
MGM Resorts International
MGM
$11.1B
$22M 0.02%
1,029,696
-4,486,077
-81% -$97.5M
NTRS icon
584
Northern Trust
NTRS
$34.4B
$21.9M 0.02%
324,200
+314,500
+3,242% +$20.9M
PBCT
585
DELISTED
People's United Financial Inc
PBCT
$21.6M 0.02%
1,421,800
-135,500
-9% -$1.98M
LLTC
586
DELISTED
Linear Technology Corp
LLTC
$21.6M 0.02%
473,000
-1,060,500
-69% -$46.2M
SNA icon
587
Snap-on
SNA
$21.3B
$21.5M 0.02%
157,200
-94,300
-37% -$12.4M
FLTX
588
DELISTED
Fleetmatics Group PLC
FLTX
$21.5M 0.02%
605,165
+43,529
+8% +$1.49M
KIM icon
589
Kimco Realty
KIM
$16.1B
$21.4M 0.02%
850,601
+465,300
+121% +$11.4M
INSM icon
590
Insmed
INSM
$29B
$21.3M 0.02%
1,376,887
+178,527
+15% +$2.53M
CAR icon
591
Avis
CAR
$4.97B
$21.2M 0.02%
319,643
+58,843
+23% +$3.37M
DPZ icon
592
Domino's
DPZ
$11.8B
$21.2M 0.02%
224,800
-59,700
-21% -$5.35M
GS icon
593
Goldman Sachs
GS
$301B
$20.9M 0.02%
107,608
+60,907
+130% +$11.4M
IEX icon
594
IDEX
IEX
$17.5B
$20.8M 0.02%
267,400
-29,600
-10% -$2.2M
LNT icon
595
Alliant Energy
LNT
$17.8B
$20.8M 0.02%
625,574
+15,468
+3% +$479K
HII icon
596
Huntington Ingalls Industries
HII
$12.9B
$20.7M 0.02%
184,200
-49,000
-21% -$5.15M
ENPH icon
597
Enphase Energy
ENPH
$5.59B
$20.6M 0.02%
+1,444,665
New +$18M
SPN
598
DELISTED
Superior Energy Services, Inc.
SPN
$20.6M 0.02%
102,170
+43,910
+75% +$10.3M
SNDA icon
599
Sonida Senior Living
SNDA
$1.87B
$20.5M 0.02%
54,782
+739
+1% +$261K
FL
600
DELISTED
Foot Locker
FL
$20.2M 0.02%
359,700
+178,900
+99% +$9.93M
22 23
24
25 26

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.