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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
FWONK icon
1026
Liberty Media Series C
FWONK
$25.7B
$494K ﹤0.01%
19,920
-17,114
-46% -$421K
CYN
1027
DELISTED
CITY NATIONAL CORPORATION
CYN
$491K ﹤0.01%
6,070
– –
IRM icon
1028
Iron Mountain
IRM
$36.4B
$490K ﹤0.01%
12,683
-29,614
-70% -$1.08M
OI icon
1029
O-I Glass
OI
$1.1B
$486K ﹤0.01%
18,000
– –
DRI icon
1030
Darden Restaurants
DRI
$25B
$481K ﹤0.01%
9,173
-7,607
-45% -$369K
S
1031
DELISTED
Sprint Corporation
S
$476K ﹤0.01%
114,585
-5,926
-5% -$30.5K
MUR icon
1032
Murphy Oil
MUR
$5.12B
$470K ﹤0.01%
9,300
-400
-4% -$20.5K
CVD
1033
DELISTED
COVANCE INC.
CVD
$467K ﹤0.01%
4,500
-185,100
-98% -$17.3M
TRIP icon
1034
TripAdvisor
TRIP
$1.28B
$455K ﹤0.01%
6,100
-1,300
-18% -$101K
FLR icon
1035
Fluor
FLR
$7.08B
$449K ﹤0.01%
7,400
-2,300
-24% -$145K
SPXC icon
1036
SPX Corp
SPXC
$10.9B
$444K ﹤0.01%
20,518
-176,841
-90% -$3.95M
ACM icon
1037
Aecom
ACM
$8.62B
$440K ﹤0.01%
+14,478
New +$452K
CVEO icon
1038
Civeo
CVEO
$337M
$437K ﹤0.01%
8,870
+6,437
+265% +$801K
ERIC icon
1039
Ericsson
ERIC
$33B
$436K ﹤0.01%
36,007
-4,661,504
-99% -$56.1M
TGNA
1040
DELISTED
TEGNA Inc
TGNA
$434K ﹤0.01%
+25,997
New +$419K
PCN
1041
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$433K ﹤0.01%
+28,628
New +$460K
DHC
1042
Diversified Healthcare Trust
DHC
$1.98B
$427K ﹤0.01%
+19,474
New +$427K
ALTR
1043
DELISTED
Altera Corp
ALTR
$417K ﹤0.01%
11,300
– –
ALB icon
1044
Albemarle
ALB
$15.3B
$415K ﹤0.01%
6,900
-2,800
-29% -$165K
LKQ icon
1045
LKQ Corp
LKQ
$6.25B
$405K ﹤0.01%
14,400
-1,400
-9% -$39.1K
OPLN
1046
Openlane
OPLN
$4.48B
$402K ﹤0.01%
30,647
-458,916
-94% -$5.56M
CBI
1047
DELISTED
Chicago Bridge & Iron Nv
CBI
$395K ﹤0.01%
9,400
-116,000
-93% -$5.72M
ESV
1048
DELISTED
Ensco Rowan plc
ESV
$392K ﹤0.01%
3,275
-225
-6% -$32.3K
MAS icon
1049
Masco
MAS
$15B
$391K ﹤0.01%
17,639
– –
AVY icon
1050
Avery Dennison
AVY
$13.6B
$384K ﹤0.01%
7,400
– –
40 41
42
43 44

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.