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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
NORD
826
DELISTED
Nord Anglia Education, Inc.
NORD
$4.02M ﹤0.01%
210,916
+14,628
+7% +$244K
SPLS
827
DELISTED
Staples Inc
SPLS
$4.01M ﹤0.01%
221,200
+89,300
+68% +$1.25M
IBN icon
828
ICICI Bank
IBN
$106B
$4M ﹤0.01%
380,887
+3,768
+1% +$38.4K
PTC icon
829
PTC
PTC
$16.5B
$3.97M ﹤0.01%
108,300
-37,100
-26% -$1.37M
OA
830
DELISTED
Orbital ATK, Inc.
OA
$3.95M ﹤0.01%
34,000
-47,200
-58% -$5.49M
WPX
831
DELISTED
WPX Energy, Inc.
WPX
$3.92M ﹤0.01%
336,900
+290,900
+632% +$4.64M
SM icon
832
SM Energy
SM
$7.63B
$3.87M ﹤0.01%
100,300
+5,500
+6% +$276K
CRL icon
833
Charles River Laboratories
CRL
$13.5B
$3.86M ﹤0.01%
60,700
+8,800
+17% +$552K
PDI icon
834
PIMCO Dynamic Income Fund
PDI
$7.33B
$3.84M ﹤0.01%
+125,060
New +$4M
CLNY
835
DELISTED
Colony Capital, Inc.
CLNY
$3.84M ﹤0.01%
161,370
+17,004
+12% +$396K
MDU icon
836
MDU Resources
MDU
$4.28B
$3.81M ﹤0.01%
426,304
-1,490,619
-78% -$14.4M
GHC icon
837
Graham Holdings Company
GHC
$4.99B
$3.8M ﹤0.01%
7,282
-7,944
-52% -$3.91M
HME
838
DELISTED
HOME PROPERTIES, INC
HME
$3.74M ﹤0.01%
57,000
+44,300
+349% +$2.82M
HEI icon
839
HEICO Corp
HEI
$52.3B
$3.72M ﹤0.01%
150,405
-30,232
-17% -$653K
WP
840
DELISTED
Worldpay, Inc.
WP
$3.69M ﹤0.01%
108,900
-245,400
-69% -$7.94M
HCC
841
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.69M ﹤0.01%
69,000
+6,300
+10% +$326K
DG icon
842
Dollar General
DG
$26.9B
$3.68M ﹤0.01%
52,100
-6,100
-10% -$397K
WY icon
843
Weyerhaeuser
WY
$17.9B
$3.65M ﹤0.01%
101,799
-3,653
-3% -$125K
HIG icon
844
Hartford Financial Services
HIG
$37.7B
$3.65M ﹤0.01%
87,500
-433,000
-83% -$17.1M
GXP
845
DELISTED
Great Plains Energy Incorporated
GXP
$3.63M ﹤0.01%
127,800
-75,300
-37% -$1.99M
PLD icon
846
Prologis
PLD
$134B
$3.63M ﹤0.01%
84,265
-30,300
-26% -$1.24M
HMLP
847
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$3.61M ﹤0.01%
174,886
+74,886
+75% +$1.52M
ACC
848
DELISTED
American Campus Communities, Inc.
ACC
$3.59M ﹤0.01%
86,882
+66,700
+330% +$2.63M
NBIS
849
Nebius Group N.V.
NBIS
$68.8B
$3.57M ﹤0.01%
199,021
-45
-0% -$1.08K
JAH
850
DELISTED
JARDEN CORPORATION
JAH
$3.57M ﹤0.01%
74,509
-114,341
-61% -$4.97M
32 33
34
35 36

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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
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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.