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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
EPD icon
51
Enterprise Products Partners
EPD
$82B
$499M 0.43%
13,801,812
+150,984
+1% +$5.58M
JPM icon
52
JPMorgan Chase
JPM
$956B
$490M 0.42%
7,835,510
-314,637
-4% -$18.9M
AMT icon
53
American Tower
AMT
$78.8B
$487M 0.42%
4,928,665
+702,412
+17% +$69M
TWC
54
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$480M 0.41%
3,153,368
-187,259
-6% -$27M
XOM icon
55
ExxonMobil
XOM
$657B
$471M 0.4%
5,095,324
+144,251
+3% +$13.5M
CP icon
56
Canadian Pacific Kansas City
CP
$79.6B
$470M 0.4%
12,195,430
-1,531,115
-11% -$60.6M
JAZZ icon
57
Jazz Pharmaceuticals
JAZZ
$16.7B
$469M 0.4%
2,867,223
-320,907
-10% -$53.3M
V icon
58
Visa
V
$675B
$469M 0.4%
7,149,816
-2,348,200
-25% -$141M
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$463M 0.4%
5,464,071
-2,948,334
-35% -$230M
BABA icon
60
Alibaba
BABA
$317B
$458M 0.39%
4,409,140
+944,657
+27% +$97M
HSY icon
61
Hershey
HSY
$36.7B
$456M 0.39%
4,391,392
-458,165
-9% -$44.6M
APH icon
62
Amphenol
APH
$207B
$455M 0.39%
33,787,944
-4,121,408
-11% -$52.7M
ATHN
63
DELISTED
Athenahealth, Inc.
ATHN
$449M 0.39%
3,084,237
+179,602
+6% +$22.6M
LMT icon
64
Lockheed Martin
LMT
$139B
$443M 0.38%
2,301,014
+99,738
+5% +$18.5M
LUV icon
65
Southwest Airlines
LUV
$22B
$438M 0.38%
10,339,361
+403,700
+4% +$15.1M
MSI icon
66
Motorola Solutions
MSI
$76.5B
$429M 0.37%
6,394,827
-880,788
-12% -$56.2M
MU icon
67
Micron Technology
MU
$972B
$418M 0.36%
11,927,746
-621,974
-5% -$20.6M
PEP icon
68
PepsiCo
PEP
$188B
$415M 0.36%
4,385,006
+15,543
+0.4% +$1.49M
HOT
69
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$414M 0.35%
5,107,782
+3,230,688
+172% +$252M
LOW icon
70
Lowe's Companies
LOW
$123B
$414M 0.35%
6,011,487
-776,521
-11% -$46.5M
SSNC icon
71
SS&C Technologies
SSNC
$18.7B
$402M 0.34%
13,738,994
-331,956
-2% -$8.22M
BHC icon
72
Bausch Health
BHC
$2.37B
$400M 0.34%
2,796,618
+77,434
+3% +$10.4M
ENOV icon
73
Enovis
ENOV
$1.4B
$387M 0.33%
4,364,500
+828,313
+23% +$75M
CVS icon
74
CVS Health
CVS
$122B
$387M 0.33%
4,021,827
+99,029
+3% +$8.73M
APTV icon
75
Aptiv
APTV
$10.3B
$384M 0.33%
5,285,794
+225,550
+4% +$15.5M
1 2
3
4 5

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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
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
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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.