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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
KRC icon
701
Kilroy Realty
KRC
$4.31B
$9.57M 0.01%
138,570
+51,000
+58% +$3.39M
EBAY icon
702
eBay
EBAY
$46.3B
$9.52M 0.01%
402,901
-108,381
-21% -$2.46M
LNC icon
703
Lincoln National
LNC
$8.62B
$9.49M 0.01%
164,479
-474,731
-74% -$25.8M
AWH
704
DELISTED
Allied World Assurance Co Hld Lt
AWH
$9.39M 0.01%
247,700
+29,600
+14% +$1.11M
EXAM
705
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$9.39M 0.01%
225,798
-220,095
-49% -$8.4M
ACET
706
DELISTED
Aceto Corp
ACET
$9.26M 0.01%
+426,813
New +$8.92M
X
707
DELISTED
US Steel
X
$9.21M 0.01%
344,400
+209,600
+155% +$6.99M
DISH
708
DELISTED
DISH Network Corp.
DISH
$9.16M 0.01%
125,629
-197,730
-61% -$13.3M
UNM icon
709
Unum
UNM
$14.7B
$9.13M 0.01%
261,700
-308,700
-54% -$10.4M
EAT icon
710
Brinker International
EAT
$10.3B
$9.09M 0.01%
154,800
+84,900
+121% +$4.63M
AFG icon
711
American Financial Group
AFG
$12B
$9.08M 0.01%
149,600
-42,400
-22% -$2.52M
CDP icon
712
COPT Defense Properties
CDP
$4.22B
$9.03M 0.01%
318,444
+196,144
+160% +$5.4M
HAS icon
713
Hasbro
HAS
$13.6B
$8.89M 0.01%
161,600
-113,000
-41% -$6.37M
RAVN
714
DELISTED
Raven Industries Inc
RAVN
$8.81M 0.01%
+352,564
New +$8.56M
RMD icon
715
ResMed
RMD
$33B
$8.68M 0.01%
154,872
+117,772
+317% +$6.15M
EXPE icon
716
Expedia Group
EXPE
$39.5B
$8.62M 0.01%
101,000
+64,800
+179% +$5.49M
FLG
717
Flagstar Bank National Association
FLG
$5.92B
$8.61M 0.01%
179,333
-71,800
-29% -$3.38M
KEY icon
718
KeyCorp
KEY
$24.7B
$8.6M 0.01%
618,400
-2,972,700
-83% -$39.5M
EWT icon
719
iShares MSCI Taiwan ETF
EWT
$11.6B
$8.59M 0.01%
284,150
-245,850
-46% -$7.55M
MFA
720
MFA Financial
MFA
$934M
$8.57M 0.01%
268,150
+127,350
+90% +$4.19M
LVLT
721
DELISTED
Level 3 Communications Inc
LVLT
$8.48M 0.01%
171,700
-30,600
-15% -$1.41M
CNC icon
722
Centene
CNC
$32.6B
$8.46M 0.01%
326,000
+254,400
+355% +$5.94M
PANW icon
723
Palo Alto Networks
PANW
$322B
$8.45M 0.01%
413,400
+283,200
+218% +$5.22M
TWO
724
Two Harbors Investment
TWO
$1.26B
$8.41M 0.01%
104,912
+30,275
+41% +$2.46M
CPRI icon
725
Capri Holdings
CPRI
$1.79B
$8.4M 0.01%
111,892
-1,515,108
-93% -$113M
27 28
29
30 31

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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.