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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
MAA icon
751
Mid-America Apartment Communities
MAA
$15.6B
$7.09M 0.01%
94,927
+29,800
+46% +$2.12M
GMCR
752
DELISTED
KEURIG GREEN MTN INC
GMCR
$7.07M 0.01%
53,400
-131,700
-71% -$18.7M
HCBK
753
DELISTED
HUDSON CITY BANCORP INC
HCBK
$6.96M 0.01%
687,300
+114,400
+20% +$1.1M
TWTR
754
DELISTED
Twitter, Inc.
TWTR
$6.91M 0.01%
192,721
-231,992
-55% -$9.87M
RRC icon
755
Range Resources
RRC
$9.33B
$6.88M 0.01%
128,737
-886,663
-87% -$57.3M
PTEN icon
756
Patterson-UTI
PTEN
$4.15B
$6.75M 0.01%
407,100
-122,900
-23% -$2.59M
FRC
757
DELISTED
First Republic Bank
FRC
$6.74M 0.01%
129,300
-79,700
-38% -$4.01M
ZBRA icon
758
Zebra Technologies
ZBRA
$18B
$6.6M 0.01%
85,300
-155,300
-65% -$11.2M
GNW icon
759
Genworth Financial
GNW
$3.77B
$6.58M 0.01%
773,900
-2,644,700
-77% -$27.8M
TE
760
DELISTED
TECO ENERGY INC
TE
$6.53M 0.01%
318,800
+244,200
+327% +$4.72M
IVZ icon
761
Invesco
IVZ
$14.3B
$6.39M 0.01%
161,734
+134,734
+499% +$5.31M
FLIR
762
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.37M 0.01%
196,992
-1,022,808
-84% -$32.4M
PEB icon
763
Pebblebrook Hotel Trust
PEB
$2.06B
$6.33M 0.01%
138,644
– –
DST
764
DELISTED
DST Systems Inc.
DST
$6.32M 0.01%
134,200
-170,600
-56% -$7.99M
CRCM
765
DELISTED
CARE.COM, INC.
CRCM
$6.29M 0.01%
760,065
+552
+0.1% +$4.53K
SJM icon
766
J.M. Smucker
SJM
$12.9B
$6.29M 0.01%
62,300
-142,800
-70% -$14.5M
LXK
767
DELISTED
Lexmark Intl Inc
LXK
$6.26M 0.01%
151,600
+67,400
+80% +$2.8M
WWAV
768
DELISTED
The WhiteWave Foods Company
WWAV
$6.25M 0.01%
178,600
-1,206,562
-87% -$42.8M
DEI icon
769
Douglas Emmett
DEI
$1.99B
$6.22M 0.01%
219,200
+55,100
+34% +$1.52M
GLNG icon
770
Golar LNG
GLNG
$5.21B
$6.21M 0.01%
170,200
+161,000
+1,750% +$7.65M
CFR icon
771
Cullen/Frost Bankers
CFR
$10.5B
$6.2M 0.01%
87,800
-11,400
-11% -$860K
DGX icon
772
Quest Diagnostics
DGX
$26.1B
$6.1M 0.01%
90,900
+35,300
+63% +$2.23M
AMTD
773
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.09M 0.01%
170,191
-273,366
-62% -$9.27M
NWHM
774
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$6.09M 0.01%
420,426
+26,286
+7% +$373K
DBD
775
DELISTED
Diebold Nixdorf Incorporated
DBD
$6.06M 0.01%
174,900
+128,200
+275% +$4.52M
29 30
31
32 33

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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.