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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
PBI icon
626
Pitney Bowes
PBI
$2.26B
$16.8M 0.01%
690,800
-1,552,500
-69% -$37.9M
ANDV
627
DELISTED
Andeavor
ANDV
$16.6M 0.01%
223,833
+199,933
+837% +$14.1M
TRN icon
628
Trinity Industries
TRN
$2.3B
$16.6M 0.01%
822,149
+392,670
+91% +$9.47M
MKL icon
629
Markel Group
MKL
$22.9B
$16.5M 0.01%
24,200
+3,400
+16% +$2.31M
DECK icon
630
Deckers Outdoor
DECK
$12.6B
$16.3M 0.01%
1,073,400
+622,800
+138% +$9.48M
UTX.PRA
631
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$16.2M 0.01%
264,550
– –
PRQR icon
632
ProQR Therapeutics
PRQR
$267M
$16.2M 0.01%
746,525
+47,687
+7% +$724K
RGA icon
633
Reinsurance Group of America
RGA
$16B
$16M 0.01%
183,100
-16,500
-8% -$1.38M
ALV icon
634
Autoliv
ALV
$8.81B
$16M 0.01%
209,033
-2,776
-1% -$195K
SPR
635
DELISTED
Spirit AeroSystems
SPR
$15.9M 0.01%
369,100
+105,600
+40% +$4.27M
F icon
636
Ford
F
$55.2B
$15.8M 0.01%
1,019,158
+421,349
+70% +$6.21M
STWD icon
637
Starwood Property Trust
STWD
$6.13B
$15.7M 0.01%
675,400
+22,221
+3% +$511K
DRE
638
DELISTED
Duke Realty Corp.
DRE
$15.7M 0.01%
775,400
+464,500
+149% +$8.81M
MDLZ icon
639
Mondelez International
MDLZ
$78.4B
$15.6M 0.01%
429,603
-172,932
-29% -$6.29M
MANU icon
640
Manchester United
MANU
$3.9B
$15.6M 0.01%
979,496
+320,123
+49% +$5.13M
CLDT
641
Chatham Lodging
CLDT
$582M
$15.5M 0.01%
534,552
+13,412
+3% +$352K
CB
642
DELISTED
CHUBB CORPORATION
CB
$15.4M 0.01%
149,030
-146,900
-50% -$14.6M
WCN
643
Waste Connections
WCN
$42B
$15.3M 0.01%
520,800
+135,600
+35% +$4.26M
CDW icon
644
CDW
CDW
$16.8B
$15.2M 0.01%
433,100
+112,300
+35% +$3.63M
O icon
645
Realty Income
O
$58.7B
$15.2M 0.01%
329,208
+220,022
+202% +$9.75M
DWRE
646
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$14.8M 0.01%
256,539
+209,909
+450% +$11.8M
AGIO icon
647
Agios Pharmaceuticals
AGIO
$1.99B
$14.7M 0.01%
+131,520
New +$11.7M
KYNB
648
Kyntra Bio
KYNB
$28.9M
$14.7M 0.01%
+21,550
New +$13.9M
PFG icon
649
Principal Financial Group
PFG
$24.2B
$14.6M 0.01%
280,315
+88,605
+46% +$4.59M
MKC icon
650
McCormick & Company Non-Voting
MKC
$14.2B
$14.4M 0.01%
388,200
-544,722
-58% -$19.5M
24 25
26
27 28

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EAM
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PIM
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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.