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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
MYGN icon
926
Myriad Genetics
MYGN
$308M
$1.65M ﹤0.01%
48,500
+6,300
+15% +$224K
STOR
927
DELISTED
STORE Capital Corporation
STOR
$1.62M ﹤0.01%
+75,000
New +$1.55M
SCI icon
928
Service Corp International
SCI
$11.4B
$1.56M ﹤0.01%
+68,600
New +$1.5M
HQY icon
929
HealthEquity
HQY
$8.83B
$1.55M ﹤0.01%
60,945
-3,583
-6% -$77.7K
TPR icon
930
Tapestry
TPR
$32.4B
$1.55M ﹤0.01%
41,300
+15,800
+62% +$557K
SLM icon
931
SLM Corp
SLM
$5.11B
$1.55M ﹤0.01%
152,000
-57,700
-28% -$552K
BKU icon
932
Bankunited
BKU
$3.35B
$1.54M ﹤0.01%
53,200
-59,000
-53% -$1.74M
PDCO
933
DELISTED
Patterson Companies, Inc.
PDCO
$1.51M ﹤0.01%
31,500
-43,200
-58% -$1.95M
MC icon
934
Moelis & Co
MC
$4.93B
$1.5M ﹤0.01%
42,792
– –
PCTY icon
935
Paylocity
PCTY
$7.7B
$1.48M ﹤0.01%
56,544
-3,964
-7% -$99.6K
KLXI
936
DELISTED
KLX Inc.
KLXI
$1.47M ﹤0.01%
+42,229
New +$1.49M
MTW icon
937
Manitowoc
MTW
$702M
$1.45M ﹤0.01%
72,641
-245,741
-77% -$4.46M
AY
938
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.43M ﹤0.01%
52,481
-358,814
-87% -$10.6M
SCCO icon
939
Southern Copper
SCCO
$164B
$1.43M ﹤0.01%
55,347
+39,300
+245% +$1.05M
NVS icon
940
Novartis
NVS
$294B
$1.41M ﹤0.01%
+16,926
New +$1.4M
RAD
941
DELISTED
Rite Aid Corporation
RAD
$1.38M ﹤0.01%
9,160
-132,095
-94% -$14.7M
YUM icon
942
Yum! Brands
YUM
$39.5B
$1.38M ﹤0.01%
26,291
-6,399
-20% -$333K
VMC icon
943
Vulcan Materials
VMC
$37.3B
$1.33M ﹤0.01%
20,200
-79,200
-80% -$5M
CXP
944
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.31M ﹤0.01%
+51,547
New +$1.3M
MOCO
945
DELISTED
Mocon Inc
MOCO
$1.3M ﹤0.01%
72,873
+34,660
+91% +$560K
DDS icon
946
Dillards
DDS
$10.1B
$1.24M ﹤0.01%
9,900
+5,600
+130% +$624K
PCAR icon
947
PACCAR
PCAR
$69.8B
$1.24M ﹤0.01%
27,300
-80,250
-75% -$3.46M
MNST icon
948
Monster Beverage
MNST
$89.2B
$1.24M ﹤0.01%
136,944
-4,825,716
-97% -$41.6M
HAPN
949
Happen Inc
HAPN
$2.22B
$1.23M ﹤0.01%
+9,732
New +$1.23M
FE icon
950
FirstEnergy
FE
$27.1B
$1.23M ﹤0.01%
31,500
+6,000
+24% +$220K
36 37
38
39 40

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TCT
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EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
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.