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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
WBD icon
1076
Warner Bros
WBD
$67.9B
$289K ﹤0.01%
8,400
-73,300
-90% -$2.54M
AOL
1077
DELISTED
AOL INC COMMON STOCK
AOL
$286K ﹤0.01%
+6,200
New +$273K
PVH icon
1078
PVH
PVH
$3.91B
$282K ﹤0.01%
2,200
-5,100
-70% -$612K
PHM icon
1079
Pultegroup
PHM
$25.2B
$273K ﹤0.01%
12,700
-5,900
-32% -$118K
JCP
1080
DELISTED
J.C. Penney Company, Inc.
JCP
$273K ﹤0.01%
+42,200
New +$310K
AGCO icon
1081
AGCO
AGCO
$7.1B
$271K ﹤0.01%
+6,000
New +$266K
GRPN icon
1082
Groupon
GRPN
$889M
$269K ﹤0.01%
1,630
+940
+136% +$133K
L icon
1083
Loews
L
$23.1B
$269K ﹤0.01%
6,400
+1,200
+23% +$50.3K
CST
1084
DELISTED
CST Brands, Inc.
CST
$249K ﹤0.01%
+5,700
New +$229K
BRO icon
1085
Brown & Brown
BRO
$23.9B
$240K ﹤0.01%
+14,600
New +$234K
HELE icon
1086
Helen of Troy
HELE
$682M
$235K ﹤0.01%
+3,608
New +$222K
AMG icon
1087
Affiliated Managers Group
AMG
$9.48B
$233K ﹤0.01%
1,100
– –
ADC icon
1088
Agree Realty
ADC
$9.13B
$231K ﹤0.01%
+7,426
New +$224K
RJF icon
1089
Raymond James Financial
RJF
$34.6B
$229K ﹤0.01%
6,000
-9,900
-62% -$363K
SNI
1090
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$226K ﹤0.01%
3,000
-6,400
-68% -$489K
VALE icon
1091
Vale
VALE
$60.9B
$225K ﹤0.01%
27,458
+9,833
+56% +$92.1K
ANF icon
1092
Abercrombie & Fitch
ANF
$5.24B
$221K ﹤0.01%
+7,718
New +$237K
INGR icon
1093
Ingredion
INGR
$6.6B
$221K ﹤0.01%
+2,600
New +$207K
SNPS icon
1094
Synopsys
SNPS
$78.7B
$217K ﹤0.01%
+5,000
New +$208K
NFG icon
1095
National Fuel Gas
NFG
$7.82B
$216K ﹤0.01%
3,100
-69,700
-96% -$4.81M
TOL icon
1096
Toll Brothers
TOL
$14.3B
$216K ﹤0.01%
6,300
-1,100
-15% -$35.9K
TRMB icon
1097
Trimble
TRMB
$13.5B
$204K ﹤0.01%
7,700
-90,411
-92% -$2.55M
BVN icon
1098
Compañía de Minas Buenaventura
BVN
$8.84B
$201K ﹤0.01%
+21,000
New +$212K
CHS
1099
DELISTED
Chicos FAS, Inc.
CHS
$183K ﹤0.01%
+11,300
New +$173K
NE
1100
DELISTED
Noble Corporation
NE
$181K ﹤0.01%
10,900
-1,100
-9% -$21K
42 43
44
45 46

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TCT
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EAM
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PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
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ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
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LAM
Lebenthal Asset Management New York $807M AUM 17.92% 1-Year Est. Return
LT
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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.