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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
ITUB icon
1001
Itaú Unibanco
ITUB
$82.7B
$643K ﹤0.01%
123,286
-66,286
-35% -$373K
PGR icon
1002
Progressive
PGR
$123B
$629K ﹤0.01%
23,300
-139,500
-86% -$3.68M
HOG icon
1003
Harley-Davidson
HOG
$2.78B
$626K ﹤0.01%
9,500
-259,800
-96% -$16.8M
CXW icon
1004
CoreCivic
CXW
$3.35B
$621K ﹤0.01%
+17,100
New +$615K
CA
1005
DELISTED
CA, Inc.
CA
$618K ﹤0.01%
20,300
-120,100
-86% -$3.51M
PNRA
1006
DELISTED
Panera Bread Co
PNRA
$612K ﹤0.01%
3,500
-219,262
-98% -$36.6M
NUAN
1007
DELISTED
Nuance Communications, Inc.
NUAN
$611K ﹤0.01%
49,434
+15,939
+48% +$205K
KMX icon
1008
CarMax
KMX
$8.26B
$606K ﹤0.01%
9,100
-700
-7% -$38.8K
CSC
1009
DELISTED
Computer Sciences
CSC
$605K ﹤0.01%
22,781
-234,927
-91% -$6.05M
AES icon
1010
AES
AES
$10.5B
$600K ﹤0.01%
43,600
-2,300
-5% -$31.4K
CNP icon
1011
CenterPoint Energy
CNP
$26.5B
$600K ﹤0.01%
25,600
-800
-3% -$19.1K
J icon
1012
Jacobs Solutions
J
$17.3B
$599K ﹤0.01%
16,200
-605
-4% -$23.1K
RAX
1013
DELISTED
Rackspace Hosting Inc
RAX
$599K ﹤0.01%
12,800
+2,600
+25% +$107K
SEE
1014
DELISTED
Sealed Air
SEE
$586K ﹤0.01%
13,800
– –
HE icon
1015
Hawaiian Electric Industries
HE
$2.05B
$583K ﹤0.01%
+17,400
New +$507K
DHI icon
1016
D.R. Horton
DHI
$42.2B
$574K ﹤0.01%
22,700
-3,700
-14% -$86.6K
LPT
1017
DELISTED
Liberty Property Trust
LPT
$563K ﹤0.01%
14,977
-21,400
-59% -$753K
DATA
1018
DELISTED
Tableau Software, Inc.
DATA
$559K ﹤0.01%
+6,600
New +$525K
MYE icon
1019
Myers Industries
MYE
$1.21B
$548K ﹤0.01%
+31,137
New +$504K
AMD icon
1020
Advanced Micro Devices
AMD
$774B
$541K ﹤0.01%
202,500
-402,800
-67% -$1.11M
OIS icon
1021
Oil States International
OIS
$532M
$538K ﹤0.01%
+11,000
New +$595K
SIRI icon
1022
SiriusXM
SIRI
$9.61B
$534K ﹤0.01%
15,250
– –
CPN
1023
DELISTED
Calpine Corporation
CPN
$518K ﹤0.01%
23,400
-36,400
-61% -$808K
TXT icon
1024
Textron
TXT
$15.2B
$505K ﹤0.01%
12,000
-222,000
-95% -$8.9M
WU icon
1025
Western Union
WU
$2.2B
$500K ﹤0.01%
27,900
-18,800
-40% -$326K
39 40
41
42 43

Similar funds

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
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.