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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
NVR icon
726
NVR
NVR
$17B
$8.29M 0.01%
6,500
-2,600
-29% -$3.15M
SSTK icon
727
Shutterstock
SSTK
$214M
$8.25M 0.01%
119,328
+21,666
+22% +$1.57M
TK icon
728
Teekay
TK
$1.06B
$8.2M 0.01%
161,200
+1,500
+0.9% +$81.5K
RPAI
729
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8.14M 0.01%
487,672
+425,500
+684% +$6.71M
AMT.PRA
730
DELISTED
American Tower Corporation
AMT.PRA
$8.05M 0.01%
70,000
– –
A icon
731
Agilent Technologies
A
$42.1B
$8.04M 0.01%
196,500
-609,447
-76% -$24.6M
PRO
732
DELISTED
PROS Holdings
PRO
$8.04M 0.01%
292,407
-123
-0% -$3.25K
KMI icon
733
Kinder Morgan
KMI
$71.7B
$7.99M 0.01%
188,933
+112,874
+148% +$4.45M
ATO icon
734
Atmos Energy
ATO
$28.7B
$7.79M 0.01%
139,800
-15,700
-10% -$827K
BMR
735
DELISTED
BIOMED REALTY TRUST INC
BMR
$7.77M 0.01%
360,800
+198,900
+123% +$4.24M
WR
736
DELISTED
Westar Energy Inc
WR
$7.72M 0.01%
187,200
+30,000
+19% +$1.14M
NOW icon
737
ServiceNow
NOW
$131B
$7.7M 0.01%
567,690
+116,910
+26% +$1.49M
LII icon
738
Lennox International
LII
$14.4B
$7.7M 0.01%
81,000
-162,800
-67% -$14.5M
RL icon
739
Ralph Lauren
RL
$23.1B
$7.67M 0.01%
41,400
+38,900
+1,556% +$6.72M
DNB
740
DELISTED
Dun & Bradstreet
DNB
$7.66M 0.01%
63,300
+33,400
+112% +$4.04M
SLGN icon
741
Silgan Holdings
SLGN
$4.45B
$7.64M 0.01%
285,000
-28,600
-9% -$718K
EQC
742
DELISTED
Equity Commonwealth
EQC
$7.55M 0.01%
294,088
+29,767
+11% +$760K
CBOE icon
743
Cboe Global Markets
CBOE
$30.6B
$7.49M 0.01%
118,100
-26,700
-18% -$1.59M
FCX icon
744
Freeport-McMoran
FCX
$93.7B
$7.4M 0.01%
316,868
+249,737
+372% +$6.89M
CHTR icon
745
Charter Communications
CHTR
$18.7B
$7.4M 0.01%
44,400
+12,300
+38% +$1.94M
HR icon
746
Healthcare Realty
HR
$6.58B
$7.39M 0.01%
274,150
+165,850
+153% +$4.2M
Y
747
DELISTED
Alleghany Corp
Y
$7.32M 0.01%
15,800
+15,100
+2,157% +$6.72M
ZEN
748
DELISTED
ZENDESK INC
ZEN
$7.28M 0.01%
298,882
+885
+0.3% +$20.8K
PL
749
DELISTED
PROTECTIVE LIFE CORP
PL
$7.16M 0.01%
102,800
-18,900
-16% -$1.32M
TCO
750
DELISTED
Taubman Centers Inc.
TCO
$7.13M 0.01%
93,310
+67,500
+262% +$5.16M
28 29
30
31 32

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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.