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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
ATML
76
DELISTED
ATMEL CORP
ATML
$379M 0.32%
45,151,934
+24,381
+0.1% +$187K
BSX icon
77
Boston Scientific
BSX
$74.4B
$373M 0.32%
28,164,940
+14,870,583
+112% +$190M
PSX icon
78
Phillips 66
PSX
$89.3B
$371M 0.32%
5,169,980
+648,809
+14% +$47.9M
TMO icon
79
Thermo Fisher Scientific
TMO
$224B
$365M 0.31%
2,912,130
-130,713
-4% -$15.9M
CRM icon
80
Salesforce
CRM
$162B
$363M 0.31%
6,124,423
+81,880
+1% +$4.83M
MWE
81
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$362M 0.31%
5,382,586
+2,022,313
+60% +$141M
COR icon
82
Cencora
COR
$63.3B
$349M 0.3%
3,866,234
-1,428,056
-27% -$122M
MAT icon
83
Mattel
MAT
$4.3B
$347M 0.3%
11,211,433
+2,741,757
+32% +$84.3M
KMB icon
84
Kimberly-Clark
KMB
$36B
$344M 0.3%
2,979,038
-658,542
-18% -$73.1M
ZWS icon
85
Zurn Elkay Water Solutions
ZWS
$8.59B
$342M 0.29%
25,143,333
+10,216,955
+68% +$135M
PM icon
86
Philip Morris
PM
$290B
$339M 0.29%
4,157,403
-839,077
-17% -$72.1M
ZBH icon
87
Zimmer Biomet
ZBH
$18.6B
$336M 0.29%
3,051,863
+21,374
+0.7% +$2.25M
ADP icon
88
Automatic Data Processing
ADP
$108B
$335M 0.29%
4,024,100
-732,635
-15% -$59.4M
SLH
89
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$325M 0.28%
6,343,931
+805,495
+15% +$42.2M
PPG icon
90
PPG Industries
PPG
$25.8B
$324M 0.28%
2,804,336
-341,076
-11% -$35.4M
CME icon
91
CME Group
CME
$93.3B
$322M 0.28%
3,633,336
-87,640
-2% -$7.43M
WWW icon
92
Wolverine World Wide
WWW
$1.52B
$319M 0.27%
10,809,526
+625,435
+6% +$17.3M
SBH icon
93
Sally Beauty Holdings
SBH
$1.6B
$318M 0.27%
10,358,659
+438,762
+4% +$13M
MRK icon
94
Merck
MRK
$322B
$318M 0.27%
5,862,513
-236,753
-4% -$13.2M
SLB icon
95
SLB Ltd
SLB
$79.3B
$307M 0.26%
3,595,118
+1,574,628
+78% +$145M
WFC icon
96
Wells Fargo
WFC
$265B
$307M 0.26%
5,593,616
+240,562
+4% +$12.7M
AZO icon
97
AutoZone
AZO
$49.9B
$301M 0.26%
486,786
-112,399
-19% -$63.4M
C icon
98
Citigroup
C
$228B
$301M 0.26%
5,562,810
-178,267
-3% -$9.46M
CCI icon
99
Crown Castle
CCI
$31.4B
$295M 0.25%
3,749,620
-325,800
-8% -$26.1M
DOX icon
100
Amdocs
DOX
$6.13B
$292M 0.25%
6,248,244
-50,389
-0.8% -$2.36M
2 3
4
5 6

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EAM
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PIM
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EPCM
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ICM
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AIU
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LAM
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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.