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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
ITT icon
801
ITT
ITT
$19.4B
$4.71M ﹤0.01%
116,300
-16,100
-12% -$673K
GPOR
802
DELISTED
Gulfport Energy Corp.
GPOR
$4.7M ﹤0.01%
112,700
-249,600
-69% -$11.7M
ADT
803
DELISTED
ADT Corp
ADT
$4.69M ﹤0.01%
129,405
+114,405
+763% +$3.94M
WDAY icon
804
Workday
WDAY
$51B
$4.67M ﹤0.01%
57,254
+12,380
+28% +$1.07M
PKG icon
805
Packaging Corp of America
PKG
$22.9B
$4.67M ﹤0.01%
59,800
-380,100
-86% -$27.2M
WPG
806
DELISTED
Washington Prime Group Inc.
WPG
$4.54M ﹤0.01%
29,301
+11,400
+64% +$1.76M
PDM
807
Piedmont Realty Trust
PDM
$1.2B
$4.54M ﹤0.01%
+240,700
New +$4.53M
PWR icon
808
Quanta Services
PWR
$101B
$4.51M ﹤0.01%
158,946
-294,254
-65% -$9.24M
TARO
809
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4.43M ﹤0.01%
29,881
-5,056
-14% -$743K
IQV icon
810
IQVIA
IQV
$39.8B
$4.42M ﹤0.01%
75,000
+48,300
+181% +$2.76M
LOJN
811
DELISTED
LO JACK CORP
LOJN
$4.42M ﹤0.01%
1,745,123
+75,000
+4% +$225K
MYCC
812
DELISTED
ClubCorp Holdings, Inc.
MYCC
$4.4M ﹤0.01%
245,242
+68,090
+38% +$1.28M
SLAB icon
813
Silicon Laboratories
SLAB
$7.28B
$4.39M ﹤0.01%
92,277
-15
-0% -$662
EGN
814
DELISTED
Energen
EGN
$4.18M ﹤0.01%
65,642
-93,500
-59% -$5.92M
DFT
815
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.17M ﹤0.01%
125,511
– –
SRC
816
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.14M ﹤0.01%
77,738
-4,058
-5% -$211K
ARRS
817
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.14M ﹤0.01%
137,000
-38,800
-22% -$1.1M
ISIL
818
DELISTED
Intersil Corp
ISIL
$4.12M ﹤0.01%
284,515
-45
-0% -$597
UNT
819
DELISTED
UNIT Corporation
UNT
$4.11M ﹤0.01%
120,500
-4,500
-4% -$195K
AYI icon
820
Acuity Brands
AYI
$10.8B
$4.1M ﹤0.01%
29,300
+26,900
+1,121% +$3.65M
MSGS icon
821
Madison Square Garden
MSGS
$9.94B
$4.1M ﹤0.01%
76,409
+64,212
+526% +$3.24M
HUN icon
822
Huntsman Corp
HUN
$1.81B
$4.1M ﹤0.01%
179,900
-278,600
-61% -$6.76M
BEAV
823
DELISTED
B/E Aerospace Inc
BEAV
$4.06M ﹤0.01%
69,912
-565,486
-89% -$31.5M
PAY
824
DELISTED
Verifone Systems Inc
PAY
$4.05M ﹤0.01%
109,000
-110,300
-50% -$3.88M
BDN
825
Brandywine Realty Trust
BDN
$542M
$4.03M ﹤0.01%
252,000
+136,500
+118% +$2.07M
31 32
33
34 35

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EAM
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PIM
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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.