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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
CPB icon
901
Campbell Soup
CPB
$6.68B
$2.17M ﹤0.01%
49,300
+32,100
+187% +$1.4M
H icon
902
Hyatt Hotels
H
$16.6B
$2.16M ﹤0.01%
35,900
+28,000
+354% +$1.64M
HRC
903
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.12M ﹤0.01%
+46,400
New +$2.06M
WPC icon
904
W.P. Carey
WPC
$16B
$2.11M ﹤0.01%
+30,732
New +$2.03M
PETM
905
DELISTED
PETSMART INC
PETM
$2.1M ﹤0.01%
25,889
-655,312
-96% -$48.5M
VRE
906
DELISTED
Veris Residential
VRE
$2.08M ﹤0.01%
109,357
– –
STLD icon
907
Steel Dynamics
STLD
$37.8B
$2.07M ﹤0.01%
+104,900
New +$2.26M
VRSN icon
908
VeriSign
VRSN
$25.6B
$2.05M ﹤0.01%
36,000
-400,800
-92% -$23.1M
FLS icon
909
Flowserve
FLS
$10.2B
$2.05M ﹤0.01%
34,200
-689,983
-95% -$43.9M
WBC
910
DELISTED
WABCO HOLDINGS INC.
WBC
$1.99M ﹤0.01%
19,000
-29,900
-61% -$2.96M
UPL
911
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.94M ﹤0.01%
147,000
+37,300
+34% +$752K
LGIH icon
912
LGI Homes
LGIH
$1.31B
$1.92M ﹤0.01%
128,411
-113,275
-47% -$1.92M
CMI icon
913
Cummins
CMI
$88B
$1.91M ﹤0.01%
13,240
-49,760
-79% -$7.04M
QEP
914
DELISTED
QEP RESOURCES, INC.
QEP
$1.9M ﹤0.01%
93,891
+63,991
+214% +$1.49M
QUNR
915
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.84M ﹤0.01%
64,727
+52
+0.1% +$1.38K
PCYO icon
916
Pure Cycle
PCYO
$271M
$1.81M ﹤0.01%
453,594
+146,273
+48% +$782K
HRB icon
917
H&R Block
HRB
$6.73B
$1.74M ﹤0.01%
51,500
-174,700
-77% -$5.6M
DO
918
DELISTED
Diamond Offshore Drilling
DO
$1.72M ﹤0.01%
46,800
+34,900
+293% +$1.25M
CF icon
919
CF Industries
CF
$17.4B
$1.72M ﹤0.01%
31,500
-53,500
-63% -$2.82M
VER
920
DELISTED
VEREIT, Inc.
VER
$1.71M ﹤0.01%
37,714
-49,394
-57% -$2.42M
PII icon
921
Polaris
PII
$3.87B
$1.68M ﹤0.01%
11,100
-31,232
-74% -$4.68M
JCI icon
922
Johnson Controls International
JCI
$93.3B
$1.68M ﹤0.01%
33,138
-11,938
-26% -$583K
MTZ icon
923
MasTec
MTZ
$22.7B
$1.66M ﹤0.01%
+73,553
New +$1.82M
STRZA
924
DELISTED
Starz - Series A
STRZA
$1.66M ﹤0.01%
55,770
-99,587
-64% -$3.07M
AVNS
925
DELISTED
Avanos Medical
AVNS
$1.65M ﹤0.01%
+36,322
New +$1.43M
35 36
37
38 39

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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
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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.