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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
AHL
976
DELISTED
ASPEN Insurance Holding Limited
AHL
$840K ﹤0.01%
19,200
-41,000
-68% -$1.78M
DNR
977
DELISTED
Denbury Resources, Inc.
DNR
$839K ﹤0.01%
103,200
+65,200
+172% +$676K
NUE icon
978
Nucor
NUE
$61.9B
$834K ﹤0.01%
17,000
-14,600
-46% -$760K
WHR icon
979
Whirlpool
WHR
$2.84B
$814K ﹤0.01%
4,200
+1,000
+31% +$172K
PH icon
980
Parker-Hannifin
PH
$134B
$812K ﹤0.01%
6,300
-1,700
-21% -$209K
ADI icon
981
Analog Devices
ADI
$188B
$811K ﹤0.01%
14,600
-32,100
-69% -$1.64M
TFCF
982
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$800K ﹤0.01%
21,687
-80,599
-79% -$2.75M
BBBY
983
DELISTED
Bed Bath & Beyond Inc
BBBY
$792K ﹤0.01%
10,400
-1,200
-10% -$83.8K
EPC icon
984
Edgewell Personal Care
EPC
$1.32B
$784K ﹤0.01%
8,229
+2,833
+53% +$261K
SWK icon
985
Stanley Black & Decker
SWK
$15.7B
$778K ﹤0.01%
8,100
-5,600
-41% -$516K
TDC icon
986
Teradata
TDC
$2.5B
$778K ﹤0.01%
17,800
-1,060,519
-98% -$45.4M
CSL icon
987
Carlisle Companies
CSL
$15.5B
$767K ﹤0.01%
8,500
– –
SON icon
988
Sonoco
SON
$5.71B
$752K ﹤0.01%
17,200
-43,800
-72% -$1.81M
NVO
989
Novo Nordisk
NVO
$207B
$734K ﹤0.01%
+34,700
New +$775K
ATVI
990
DELISTED
Activision Blizzard
ATVI
$729K ﹤0.01%
36,200
+900
+3% +$18.2K
QGENF
991
DELISTED
QIAGEN NV
QGENF
$720K ﹤0.01%
+30,700
New +$720K
PWRD
992
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$718K ﹤0.01%
45,527
-5,032
-10% -$94K
MRVL icon
993
Marvell Technology
MRVL
$191B
$714K ﹤0.01%
49,239
-591,933
-92% -$8.04M
RKT
994
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$707K ﹤0.01%
11,600
– –
CCL icon
995
Carnival Corporation Ltd
CCL
$38B
$703K ﹤0.01%
15,500
-38,800
-71% -$1.59M
LVNTA
996
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$691K ﹤0.01%
18,310
-90,490
-83% -$3.16M
BMRN icon
997
BioMarin Pharmaceuticals
BMRN
$13.5B
$687K ﹤0.01%
7,600
+4,400
+138% +$366K
DINO icon
998
HF Sinclair
DINO
$15.2B
$686K ﹤0.01%
18,300
-44,700
-71% -$1.86M
WOLF icon
999
Wolfspeed
WOLF
$1.57B
$670K ﹤0.01%
20,800
+10,100
+94% +$332K
BG icon
1000
Bunge Global
BG
$21.4B
$664K ﹤0.01%
7,300
-400
-5% -$35.2K
38 39
40
41 42

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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.