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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
AL
876
DELISTED
Air Lease Corp
AL
$2.91M ﹤0.01%
84,800
-27,100
-24% -$953K
EWBC icon
877
East-West Bancorp
EWBC
$18.3B
$2.81M ﹤0.01%
72,500
-109,700
-60% -$3.97M
VVC
878
DELISTED
Vectren Corporation
VVC
$2.81M ﹤0.01%
60,700
+17,600
+41% +$773K
AHRT
879
AH Realty Trust
AHRT
$500M
$2.76M ﹤0.01%
+290,463
New +$2.71M
PTY icon
880
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$2.75M ﹤0.01%
+173,299
New +$3.08M
AAP icon
881
Advance Auto Parts
AAP
$3.18B
$2.74M ﹤0.01%
17,200
-15,900
-48% -$2.34M
KEYS icon
882
Keysight
KEYS
$60.2B
$2.7M ﹤0.01%
+80,000
New +$2.61M
CNW
883
DELISTED
CON-WAY INC.
CNW
$2.7M ﹤0.01%
54,900
+43,900
+399% +$2.03M
AVT icon
884
Avnet
AVT
$8.12B
$2.62M ﹤0.01%
61,000
-49,800
-45% -$2.11M
STI
885
DELISTED
SunTrust Banks, Inc.
STI
$2.62M ﹤0.01%
62,586
-74,700
-54% -$2.93M
RHT
886
DELISTED
Red Hat Inc
RHT
$2.61M ﹤0.01%
37,800
+30,600
+425% +$1.85M
KRG icon
887
Kite Realty
KRG
$5.27B
$2.56M ﹤0.01%
89,221
+17,756
+25% +$470K
ALLY icon
888
Ally Financial
ALLY
$13.3B
$2.55M ﹤0.01%
108,100
-11,100
-9% -$251K
STAG icon
889
STAG Industrial
STAG
$7.09B
$2.53M ﹤0.01%
103,212
-23,003
-18% -$543K
FTNT icon
890
Fortinet
FTNT
$120B
$2.42M ﹤0.01%
394,000
+180,000
+84% +$970K
GPT
891
DELISTED
Gramercy Property Trust
GPT
$2.42M ﹤0.01%
+116,667
New +$2.14M
CNK icon
892
Cinemark Holdings
CNK
$4.25B
$2.38M ﹤0.01%
66,900
+49,900
+294% +$1.73M
PPLI
893
People Inc
PPLI
$3.02B
$2.32M ﹤0.01%
213,745
-597,589
-74% -$6.76M
MET icon
894
MetLife
MET
$61.4B
$2.31M ﹤0.01%
47,917
-1,795
-4% -$85.3K
GRA
895
DELISTED
W.R. Grace & Co.
GRA
$2.28M ﹤0.01%
23,900
-236,900
-91% -$22.1M
CERN
896
DELISTED
Cerner Corp
CERN
$2.28M ﹤0.01%
35,200
+22,400
+175% +$1.39M
FDO
897
DELISTED
FAMILY DOLLAR STORES
FDO
$2.27M ﹤0.01%
28,600
+22,100
+340% +$1.73M
SGI
898
Somnigroup International
SGI
$13.5B
$2.26M ﹤0.01%
164,400
+126,800
+337% +$1.73M
COSI
899
DELISTED
COSI INC NEW COM STK (DE)
COSI
$2.2M ﹤0.01%
1,383,363
+837,205
+153% +$1.45M
MTN icon
900
Vail Resorts
MTN
$5.22B
$2.19M ﹤0.01%
24,063
– –
34 35
36
37 38

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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
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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.