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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
WRB icon
651
W.R. Berkley
WRB
$26.1B
$14.4M 0.01%
948,038
+930,825
+5,408% +$14M
FTI icon
652
TechnipFMC
FTI
$29.8B
$14.2M 0.01%
406,291
+364,358
+869% +$13.8M
COL
653
DELISTED
Rockwell Collins
COL
$14M 0.01%
166,100
-60,300
-27% -$4.95M
HBAN icon
654
Huntington Bancshares
HBAN
$36B
$14M 0.01%
1,331,800
-810,400
-38% -$8.08M
SKT icon
655
Tanger
SKT
$4.45B
$14M 0.01%
378,587
-7,001
-2% -$250K
LDRH
656
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$13.9M 0.01%
425,346
-16,414
-4% -$539K
AM
657
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$13.6M 0.01%
+493,912
New +$13.2M
NVDA icon
658
NVIDIA
NVDA
$5.41T
$13.5M 0.01%
26,892,000
-26,268,000
-49% -$12.8M
FITB
659
Fifth Third Bancorp
FITB
$52.4B
$13.4M 0.01%
657,100
-2,194,300
-77% -$43.6M
UGI icon
660
UGI
UGI
$7.51B
$13.4M 0.01%
351,899
+106,899
+44% +$3.94M
RPM icon
661
RPM International
RPM
$14.7B
$13.3M 0.01%
261,400
-61,200
-19% -$2.85M
GPN icon
662
Global Payments
GPN
$22.5B
$13.1M 0.01%
325,200
-75,800
-19% -$3.03M
PPS
663
DELISTED
Post Properties
PPS
$13.1M 0.01%
223,029
+81,552
+58% +$4.59M
SIRO
664
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$13M 0.01%
149,000
-50,714
-25% -$4.19M
ARE icon
665
Alexandria Real Estate Equities
ARE
$8.29B
$12.8M 0.01%
144,580
+17,835
+14% +$1.49M
OHI icon
666
Omega Healthcare
OHI
$14B
$12.6M 0.01%
322,100
+45,900
+17% +$1.74M
KW
667
DELISTED
Kennedy-Wilson Holdings
KW
$12.5M 0.01%
495,510
+32,017
+7% +$824K
AFL icon
668
Aflac
AFL
$60.8B
$12.5M 0.01%
409,634
-1,702,600
-81% -$50.3M
KRFT
669
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12.5M 0.01%
199,573
+84,454
+73% +$4.94M
GT icon
670
Goodyear
GT
$1.72B
$12.4M 0.01%
433,400
-2,793,800
-87% -$69.2M
BBN icon
671
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$12.3M 0.01%
+553,735
New +$11.9M
NTAP icon
672
NetApp
NTAP
$39.2B
$12.2M 0.01%
294,900
+243,300
+472% +$10.1M
KSS icon
673
Kohl's
KSS
$2.14B
$12.2M 0.01%
199,600
+193,000
+2,924% +$11.2M
EA
674
DELISTED
Electronic Arts
EA
$12M 0.01%
255,000
-328,700
-56% -$13.6M
RGLD icon
675
Royal Gold
RGLD
$19.9B
$11.9M 0.01%
189,800
+34,700
+22% +$2.28M
25 26
27
28 29

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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.