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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
AKAM icon
1051
Akamai
AKAM
$16.8B
$378K ﹤0.01%
6,000
– –
RYN icon
1052
Rayonier
RYN
$6.45B
$374K ﹤0.01%
14,741
+5,180
+54% +$139K
DBI icon
1053
Designer Brands
DBI
$321M
$369K ﹤0.01%
+9,900
New +$323K
SEIC icon
1054
SEI Investments
SEIC
$12.6B
$356K ﹤0.01%
8,900
-11,500
-56% -$441K
CPA icon
1055
Copa Holdings
CPA
$5.49B
$355K ﹤0.01%
+3,430
New +$365K
WTW icon
1056
Willis Towers Watson
WTW
$31.8B
$354K ﹤0.01%
2,982
– –
TSS
1057
DELISTED
Total System Services, Inc.
TSS
$353K ﹤0.01%
10,400
-233,700
-96% -$7.56M
GME icon
1058
GameStop
GME
$8.44B
$345K ﹤0.01%
40,800
+19,200
+89% +$186K
HOUS
1059
DELISTED
Anywhere Real Estate
HOUS
$338K ﹤0.01%
7,600
– –
JEF icon
1060
Jefferies Financial Group
JEF
$12.7B
$336K ﹤0.01%
16,757
– –
DRC
1061
DELISTED
DRESSER-RAND GROUP INC
DRC
$334K ﹤0.01%
4,080
-5,543,345
-100% -$451M
MOS icon
1062
The Mosaic Company
MOS
$7.34B
$333K ﹤0.01%
7,300
-19,000
-72% -$842K
FOSL icon
1063
Fossil Group
FOSL
$310M
$332K ﹤0.01%
+3,000
New +$313K
CTP
1064
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$332K ﹤0.01%
21,875
-36,655
-63% -$640K
MHK icon
1065
Mohawk Industries
MHK
$9.26B
$326K ﹤0.01%
2,100
-700
-25% -$101K
FWONA icon
1066
Liberty Media Series A
FWONA
$23.4B
$324K ﹤0.01%
13,683
-94,293
-87% -$2.23M
OII icon
1067
Oceaneering
OII
$5.05B
$318K ﹤0.01%
5,400
+1,700
+46% +$109K
XYL icon
1068
Xylem
XYL
$28.8B
$316K ﹤0.01%
8,300
-193,200
-96% -$7.07M
MAN icon
1069
ManpowerGroup
MAN
$2.62B
$314K ﹤0.01%
4,600
-18,200
-80% -$1.21M
ASH icon
1070
Ashland
ASH
$3.42B
$311K ﹤0.01%
5,314
– –
ALSN icon
1071
Allison Transmission
ALSN
$10.3B
$308K ﹤0.01%
9,100
-23,700
-72% -$754K
BRCD
1072
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$305K ﹤0.01%
25,800
-240,800
-90% -$2.61M
CX icon
1073
Cemex
CX
$16.1B
$304K ﹤0.01%
+33,558
New +$349K
LULU icon
1074
lululemon athletica
LULU
$14.3B
$290K ﹤0.01%
5,200
– –
PSMT icon
1075
Pricesmart
PSMT
$5.33B
$289K ﹤0.01%
+3,164
New +$286K
41 42
43
44 45

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.