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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
URBN icon
851
Urban Outfitters
URBN
$6.5B
$3.57M ﹤0.01%
101,500
+91,200
+885% +$2.96M
DEO icon
852
Diageo
DEO
$52.8B
$3.51M ﹤0.01%
30,754
+131
+0.4% +$15.2K
DLTR icon
853
Dollar Tree
DLTR
$24.9B
$3.49M ﹤0.01%
49,600
-27,000
-35% -$1.7M
AAT
854
American Assets Trust
AAT
$1.4B
$3.46M ﹤0.01%
86,962
-53,727
-38% -$2.03M
EPI icon
855
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$3.46M ﹤0.01%
157,015
-9,431
-6% -$212K
JOY
856
DELISTED
Joy Global Inc
JOY
$3.44M ﹤0.01%
73,906
-3,294
-4% -$168K
QUOT
857
DELISTED
Quotient Technology Inc
QUOT
$3.42M ﹤0.01%
192,859
-324,221
-63% -$4.83M
JBL icon
858
Jabil
JBL
$39B
$3.39M ﹤0.01%
+155,200
New +$3.16M
TPCO
859
DELISTED
Tribune Publishing Company Common Stock
TPCO
$3.37M ﹤0.01%
147,101
+102,228
+228% +$2.06M
JNPR
860
DELISTED
Juniper Networks
JNPR
$3.35M ﹤0.01%
150,200
-381,400
-72% -$8.1M
ADSK icon
861
Autodesk
ADSK
$53.8B
$3.35M ﹤0.01%
55,700
-458,100
-89% -$26.5M
ETN icon
862
Eaton
ETN
$177B
$3.34M ﹤0.01%
49,117
-21,777
-31% -$1.44M
VMW
863
DELISTED
VMware, Inc
VMW
$3.33M ﹤0.01%
40,300
+3,800
+10% +$324K
AKR icon
864
Acadia Realty Trust
AKR
$2.86B
$3.32M ﹤0.01%
103,552
– –
ALR
865
DELISTED
Alere Inc
ALR
$3.31M ﹤0.01%
87,000
+1,000
+1% +$38.6K
TTC icon
866
Toro Company
TTC
$9.25B
$3.29M ﹤0.01%
103,200
-455,000
-82% -$14M
RPT
867
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.19M ﹤0.01%
169,943
– –
HOLX
868
DELISTED
Hologic
HOLX
$3.13M ﹤0.01%
117,200
+70,600
+152% +$1.82M
ISRG icon
869
Intuitive Surgical
ISRG
$142B
$3.07M ﹤0.01%
52,200
-25,200
-33% -$1.4M
BAB icon
870
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3.04M ﹤0.01%
+100,000
New +$3M
SUNE
871
DELISTED
SUNEDISON, INC COM
SUNE
$3.01M ﹤0.01%
154,100
-495,100
-76% -$9.41M
AMH icon
872
American Homes 4 Rent
AMH
$12.4B
$3M ﹤0.01%
176,233
+68,400
+63% +$1.17M
VR
873
DELISTED
Validus Hold Ltd
VR
$2.98M ﹤0.01%
71,700
+15,100
+27% +$610K
SFR
874
DELISTED
Starwood Waypoint Homes
SFR
$2.93M ﹤0.01%
+111,063
New +$2.87M
SITC icon
875
SITE Centers
SITC
$157M
$2.92M ﹤0.01%
123,555
+109,042
+751% +$2.52M
33 34
35
36 37

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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
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.