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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
NEU icon
601
NewMarket
NEU
$8.43B
$20.1M 0.02%
49,800
-1,800
-3% -$694K
OVV icon
602
Ovintiv
OVV
$17.5B
$20M 0.02%
288,642
-25,120
-8% -$2.14M
CHK
603
DELISTED
Chesapeake Energy Corporation
CHK
$19.9M 0.02%
5,076
-13,947
-73% -$57.9M
DM
604
DELISTED
Dominion Energy Midstream Ptr LP
DM
$19.8M 0.02%
+505,033
New +$16.3M
QSR icon
605
Restaurant Brands International
QSR
$25.8B
$19.7M 0.02%
+504,915
New +$19.4M
LBTYA icon
606
Liberty Global Class A
LBTYA
$3.53B
$19.6M 0.02%
473,335
-357,229
-43% -$13.7M
AERI
607
DELISTED
Aerie Pharmaceuticals
AERI
$19.6M 0.02%
+670,713
New +$17M
NKTR icon
608
Nektar Therapeutics
NKTR
$2.56B
$19.6M 0.02%
84,193
+5,456
+7% +$1.17M
CTRA
609
DELISTED
Coterra Energy
CTRA
$19.3M 0.02%
650,626
-1,700,275
-72% -$53.5M
EQIX icon
610
Equinix
EQIX
$104B
$19.2M 0.02%
84,887
+69,187
+441% +$15M
LAZ icon
611
Lazard
LAZ
$4.22B
$18.8M 0.02%
376,400
+213,300
+131% +$10.6M
COV
612
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$18.8M 0.02%
184,000
+92,600
+101% +$8.88M
ULTI
613
DELISTED
Ultimate Software Group Inc
ULTI
$18.8M 0.02%
127,843
+108,063
+546% +$15.7M
HHH icon
614
Howard Hughes
HHH
$3.92B
$18.7M 0.02%
150,532
+17,309
+13% +$2.31M
WT icon
615
WisdomTree
WT
$3.38B
$18.6M 0.02%
1,189,745
-215,556
-15% -$3M
CMA
616
DELISTED
Comerica
CMA
$18.5M 0.02%
395,400
-483,917
-55% -$22.7M
ELS icon
617
Equity Lifestyle Properties
ELS
$12.3B
$18M 0.02%
698,930
-49,668
-7% -$1.19M
HCCI
618
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$17.9M 0.02%
1,454,351
+47,922
+3% +$739K
GLBR
619
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$17.9M 0.02%
107,757
-1,983
-2% -$323K
KEX icon
620
Kirby Corp
KEX
$7.13B
$17.8M 0.02%
220,200
+85,400
+63% +$8.46M
AVAV icon
621
AeroVironment
AVAV
$9.8B
$17.7M 0.02%
+649,681
New +$18.6M
REG icon
622
Regency Centers
REG
$13.9B
$17.7M 0.02%
277,216
+163,716
+144% +$9.88M
OZK icon
623
Bank OZK
OZK
$5.65B
$17.5M 0.02%
460,962
-2,923
-0.6% -$102K
NRF
624
DELISTED
NorthStar Realty Finance Corp.
NRF
$16.9M 0.01%
479,404
+164,615
+52% +$5.87M
COO icon
625
Cooper Companies
COO
$14.7B
$16.8M 0.01%
415,600
+312,800
+304% +$12.6M
23 24
25
26 27

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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.