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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
TEX icon
1126
Terex
TEX
$7.74B
– –
-93,300
Closed -$2.96M
THG icon
1127
Hanover Insurance
THG
$7.73B
– –
-8,100
Closed -$498K
TKR icon
1128
Timken Company
TKR
$8.91B
– –
-9,000
Closed -$382K
UTHR icon
1129
United Therapeutics
UTHR
$22.1B
– –
-6,900
Closed -$888K
VMI icon
1130
Valmont Industries
VMI
$9.52B
– –
-2,500
Closed -$337K
VNCE icon
1131
Vince Holding Corp
VNCE
$74.4M
– –
-2,187
Closed -$662K
ONIT
1132
Onity Group
ONIT
$328M
– –
-680
Closed -$267K
ICPT
1133
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,300
Closed -$544K
LTRPA
1134
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-122,000
Closed -$4.14M
BSMX
1135
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-38,481
Closed -$521K
CSOD
1136
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-259,507
Closed -$8.93M
BPY
1137
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-12,361
Closed -$260K
GNMK
1138
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-744,887
Closed -$6.68M
HDS
1139
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-40,000
Closed -$1.09M
CNXM
1140
DELISTED
CNX Midstream Partners LP
CNXM
– –
-89,591
Closed -$2.52M
GNC
1141
DELISTED
GNC Holdings, Inc.
GNC
– –
-7,000
Closed -$271K
TECD
1142
DELISTED
Tech Data Corp
TECD
– –
-7,700
Closed -$453K
SDRL
1143
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-65
Closed -$463K
TIVO
1144
DELISTED
Tivo Inc
TIVO
– –
-124,800
Closed -$2.46M
SUMR
1145
DELISTED
Summer Infant, Inc.
SUMR
– –
-12,562
Closed -$396K
TAHO
1146
DELISTED
Tahoe Resources Inc
TAHO
– –
-150,400
Closed -$3.05M
EDR
1147
DELISTED
Education Realty Trust Inc
EDR
– –
-66,296
Closed -$2.04M
LDR
1148
DELISTED
Landauer Inc
LDR
– –
-14,004
Closed -$462K
ACAT
1149
DELISTED
Arctic Cat Inc
ACAT
– –
-11,085
Closed -$386K
LGF
1150
DELISTED
Lions Gate Entertainment
LGF
– –
-11,900
Closed -$392K
43 44 45
46
47

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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
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
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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.