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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
AXS icon
676
AXIS Capital
AXS
$7.36B
$11.9M 0.01%
232,500
-48,954
-17% -$2.39M
MPC icon
677
Marathon Petroleum
MPC
$95.7B
$11.7M 0.01%
258,440
-1,375,584
-84% -$60.5M
DBRG icon
678
DigitalBridge
DBRG
$2.95B
$11.2M 0.01%
124,491
+1,800
+1% +$143K
SPA
679
DELISTED
Sparton
SPA
$11.1M 0.01%
392,694
-14,613
-4% -$377K
TSLA icon
680
Tesla
TSLA
$1.29T
$11M 0.01%
743,730
+220,230
+42% +$3.44M
VC icon
681
Visteon
VC
$2.82B
$10.9M 0.01%
101,900
+17,600
+21% +$1.7M
TXTR
682
DELISTED
TEXTURA CORPORATION COM
TXTR
$10.8M 0.01%
378,004
+100,737
+36% +$2.57M
MELI icon
683
Mercado Libre
MELI
$95.2B
$10.7M 0.01%
83,780
-33,196
-28% -$4.19M
TSM icon
684
TSMC
TSM
$2.23T
$10.6M 0.01%
473,120
-106,448
-18% -$2.32M
INDY icon
685
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$10.6M 0.01%
353,583
+125,082
+55% +$3.81M
CINF icon
686
Cincinnati Financial
CINF
$26.6B
$10.5M 0.01%
202,955
-362,400
-64% -$18.1M
VRTV
687
DELISTED
VERITIV CORPORATION
VRTV
$10.5M 0.01%
202,714
+31,829
+19% +$1.53M
CVC
688
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$10.5M 0.01%
506,500
+388,400
+329% +$7.4M
PAHC icon
689
Phibro Animal Health
PAHC
$1.36B
$10.4M 0.01%
330,392
-34,911
-10% -$966K
ASCMA
690
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$10.4M 0.01%
195,700
-6,162
-3% -$355K
CCI.PRA
691
DELISTED
Crown Castle International Corp.
CCI.PRA
$10.3M 0.01%
100,000
– –
EVHC
692
DELISTED
Envision Healthcare Holdings Inc
EVHC
$10.3M 0.01%
98,998
-16,933
-15% -$1.74M
ARW icon
693
Arrow Electronics
ARW
$10.7B
$10.3M 0.01%
177,200
-121,200
-41% -$6.74M
RMAX icon
694
RE/MAX Holdings
RMAX
$264M
$10.2M 0.01%
297,372
-51,902
-15% -$1.68M
TFX icon
695
Teleflex
TFX
$5.89B
$10.1M 0.01%
88,300
-6,200
-7% -$702K
TT icon
696
Trane Technologies
TT
$106B
$10.1M 0.01%
158,958
-928,715
-85% -$56.7M
HNT
697
DELISTED
HEALTH NET INC
HNT
$9.78M 0.01%
182,700
+168,300
+1,169% +$8.29M
SFXE
698
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$9.67M 0.01%
2,135,012
-12,384
-0.6% -$56.5K
ROK icon
699
Rockwell Automation
ROK
$49.9B
$9.65M 0.01%
86,800
-311,700
-78% -$34.2M
CIR
700
DELISTED
CIRCOR International, Inc
CIR
$9.58M 0.01%
+158,906
New +$10.5M
26 27
28
29 30

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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.