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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
XL
951
DELISTED
XL Group Ltd.
XL
$1.22M ﹤0.01%
35,500
-2,100
-6% -$71.6K
JWN
952
DELISTED
Nordstrom
JWN
$1.22M ﹤0.01%
15,300
+1,300
+9% +$95.4K
IP icon
953
International Paper
IP
$22.1B
$1.21M ﹤0.01%
23,760
-1,795
-7% -$87.9K
ALNY icon
954
Alnylam Pharmaceuticals
ALNY
$29.6B
$1.2M ﹤0.01%
+12,400
New +$1.15M
WOOF
955
DELISTED
VCA Inc.
WOOF
$1.2M ﹤0.01%
+24,500
New +$1.1M
AJG icon
956
Arthur J. Gallagher & Co
AJG
$65B
$1.19M ﹤0.01%
25,200
-34,800
-58% -$1.63M
BIG
957
DELISTED
Big Lots, Inc.
BIG
$1.19M ﹤0.01%
+29,600
New +$1.32M
FMC icon
958
FMC
FMC
$1.3B
$1.17M ﹤0.01%
23,637
-709,556
-97% -$34.6M
BMS
959
DELISTED
Bemis
BMS
$1.17M ﹤0.01%
25,800
-20,600
-44% -$830K
SFG
960
DELISTED
STANCORP FINL GRP
SFG
$1.16M ﹤0.01%
16,600
-48,600
-75% -$3.24M
ENH
961
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.14M ﹤0.01%
19,100
-6,100
-24% -$351K
EMN icon
962
Eastman Chemical
EMN
$8.55B
$1.11M ﹤0.01%
14,625
-45,175
-76% -$3.57M
SIG icon
963
Signet Jewelers
SIG
$3.68B
$1.1M ﹤0.01%
8,400
+2,900
+53% +$351K
WDR
964
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.08M ﹤0.01%
21,600
-101,500
-82% -$4.84M
BWXT icon
965
BWX Technologies
BWXT
$15.5B
$1.07M ﹤0.01%
49,210
-94,924
-66% -$1.99M
CBSH icon
966
Commerce Bancshares
CBSH
$8.47B
$1.01M ﹤0.01%
39,611
-3,768
-9% -$93.8K
QVCGA
967
DELISTED
QVC Group Inc Series A
QVCGA
$998K ﹤0.01%
699
-2,189
-76% -$2.88M
BEN icon
968
Franklin Resources
BEN
$16.9B
$991K ﹤0.01%
17,900
+300
+2% +$16.6K
PNW icon
969
Pinnacle West Capital
PNW
$12.1B
$984K ﹤0.01%
14,400
+200
+1% +$12.4K
MXIM
970
DELISTED
Maxim Integrated Products
MXIM
$953K ﹤0.01%
29,900
-158,400
-84% -$4.66M
RF icon
971
Regions Financial
RF
$26.9B
$938K ﹤0.01%
88,800
-333,600
-79% -$3.33M
G icon
972
Genpact
G
$5.71B
$937K ﹤0.01%
49,500
-13,700
-22% -$241K
AVP
973
DELISTED
Avon Products, Inc.
AVP
$902K ﹤0.01%
96,100
+80,300
+508% +$830K
GAP
974
The Gap Inc
GAP
$7.55B
$897K ﹤0.01%
21,300
-532,690
-96% -$20.9M
HIMX
975
Himax Technologies
HIMX
$2.61B
$873K ﹤0.01%
108,286
-47,403
-30% -$374K
37 38
39
40 41

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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.