We are live on ! Find out more
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
XRAY icon
776
Dentsply Sirona
XRAY
$2.31B
$5.89M 0.01%
110,500
-34,900
-24% -$1.78M
PRU icon
777
Prudential Financial
PRU
$43B
$5.81M 0.01%
64,193
-42,007
-40% -$3.61M
VAL
778
DELISTED
Valspar
VAL
$5.79M 0.01%
+67,000
New +$5.5M
OXY icon
779
Occidental Petroleum
OXY
$57.7B
$5.74M ﹤0.01%
71,338
-16,252
-19% -$1.35M
HLT icon
780
Hilton Worldwide
HLT
$72.2B
$5.71M ﹤0.01%
72,967
+59,634
+447% +$4.47M
AWAY
781
DELISTED
HOMEAWAY INC COM
AWAY
$5.66M ﹤0.01%
190,209
+43,274
+29% +$1.37M
TRNO icon
782
Terreno Realty
TRNO
$7.5B
$5.62M ﹤0.01%
272,223
+140,000
+106% +$2.87M
CYT
783
DELISTED
CYTEC INDS INC
CYT
$5.58M ﹤0.01%
120,900
-14,400
-11% -$670K
LYV icon
784
Live Nation Entertainment
LYV
$43.3B
$5.57M ﹤0.01%
213,200
-4,500
-2% -$113K
CBT icon
785
Cabot Corp
CBT
$4.45B
$5.34M ﹤0.01%
121,700
-33,300
-21% -$1.5M
PNR icon
786
Pentair
PNR
$10.7B
$5.33M ﹤0.01%
119,440
-1,787,603
-94% -$78.5M
CE icon
787
Celanese
CE
$4.86B
$5.32M ﹤0.01%
88,700
+58,900
+198% +$3.44M
WLY icon
788
John Wiley & Sons Class A
WLY
$2.63B
$5.3M ﹤0.01%
89,400
-33,600
-27% -$1.93M
WRI
789
DELISTED
Weingarten Realty Investors
WRI
$5.21M ﹤0.01%
149,100
+134,100
+894% +$4.67M
ROST icon
790
Ross Stores
ROST
$78.6B
$5.07M ﹤0.01%
107,600
-64,800
-38% -$2.74M
RNG icon
791
RingCentral
RNG
$5.66B
$5.07M ﹤0.01%
339,794
-555,737
-62% -$6.98M
CVA
792
DELISTED
Covanta Holding Corporation
CVA
$5.05M ﹤0.01%
+229,600
New +$5.17M
BAP icon
793
Credicorp
BAP
$29.8B
$4.99M ﹤0.01%
+31,140
New +$4.94M
IM
794
DELISTED
Ingram Micro
IM
$4.95M ﹤0.01%
179,100
-42,600
-19% -$1.12M
TRI icon
795
Thomson Reuters
TRI
$46B
$4.93M ﹤0.01%
105,386
-4,308
-4% -$191K
CYH icon
796
Community Health Systems
CYH
$419M
$4.89M ﹤0.01%
+109,747
New +$4.69M
LPNT
797
DELISTED
LifePoint Health, Inc.
LPNT
$4.88M ﹤0.01%
67,900
+47,200
+228% +$3.27M
WTM icon
798
White Mountains Insurance
WTM
$5.11B
$4.79M ﹤0.01%
7,600
+3,000
+65% +$1.91M
STT icon
799
State Street
STT
$52.2B
$4.77M ﹤0.01%
60,820
-35,700
-37% -$2.68M
NNN icon
800
NNN REIT
NNN
$8.87B
$4.77M ﹤0.01%
121,084
+112,100
+1,248% +$4.24M
30 31
32
33 34

Similar funds

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.