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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
BTU
1101
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$159K ﹤0.01%
+1,373
New +$205K
PUK icon
1102
Prudential
PUK
$34B
$8K ﹤0.01%
+179
New +$7.98K
AN icon
1103
AutoNation
AN
$6.89B
– –
-17,400
Closed -$875K
ARWR icon
1104
Arrowhead Research
ARWR
$12.6B
– –
-945,983
Closed -$14M
CVSA
1105
Covista Inc
CVSA
$4.31B
– –
-8,300
Closed -$355K
ATR icon
1106
AptarGroup
ATR
$8.57B
– –
-64,800
Closed -$3.93M
BKD icon
1107
Brookdale Senior Living
BKD
$3B
– –
-10,300
Closed -$332K
CHRD icon
1108
Chord Energy
CHRD
$7.62B
– –
-28,000
Closed -$1.17M
CMP icon
1109
Compass Minerals
CMP
$1.13B
– –
-4,600
Closed -$388K
CP icon
1110
CALL
Canadian Pacific Kansas City
CP
$80.8B
– –
-45,000
Closed -$1.87M
CRS icon
1111
Carpenter Technology
CRS
$26.7B
– –
-35,300
Closed -$1.59M
DDD icon
1112
3D Systems Corp
DDD
$633M
– –
-7,100
Closed -$329K
EWY icon
1113
iShares MSCI South Korea ETF
EWY
$25.9B
– –
-13,900
Closed -$841K
EWZ icon
1114
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-10,800
Closed -$469K
HXL icon
1115
Hexcel
HXL
$7.6B
– –
-20,000
Closed -$794K
IPGP icon
1116
IPG Photonics
IPGP
$3.65B
– –
-8,600
Closed -$592K
JBHT icon
1117
JB Hunt Transport Services
JBHT
$24.9B
– –
-4,300
Closed -$318K
LDOS icon
1118
Leidos
LDOS
$17.7B
– –
-58,800
Closed -$2.02M
LEN icon
1119
Lennar Class A
LEN
$21.1B
– –
-20,066
Closed -$742K
LPCN icon
1120
Lipocine
LPCN
$17.2M
– –
-18,024
Closed -$1.87M
MRC
1121
DELISTED
MRC Global
MRC
– –
-117,900
Closed -$2.75M
OSK icon
1122
Oshkosh
OSK
$9.62B
– –
-10,700
Closed -$472K
PAG icon
1123
Penske Automotive Group
PAG
$14.2B
– –
-5,500
Closed -$223K
SMG icon
1124
ScottsMiracle-Gro
SMG
$3.61B
– –
-54,800
Closed -$3.01M
SPB icon
1125
Spectrum Brands
SPB
$2.02B
– –
-220,071
Closed -$19.9M
43 44
45
46 47

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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.