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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
NES
1151
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-406,298
Closed -$5.99M
SD
1152
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-226,000
Closed -$970K
HUB.B
1153
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-33,400
Closed -$4.03M
XLS
1154
DELISTED
EXELIS INC COM STK
XLS
– –
-124,100
Closed -$2.05M
AVNR
1155
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-52,739
Closed -$629K
ROC
1156
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-369,782
Closed -$28.3M
BKW
1157
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-562,600
Closed -$16.7M
TAM
1158
DELISTED
TAMINCO CORP COM
TAM
– –
-1,135,461
Closed -$29.6M
KMR
1159
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-15,292
Closed -$1.42M
ATHL
1160
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-262,422
Closed -$15.3M
URS
1161
DELISTED
URS CORP
URS
– –
-6,400
Closed -$369K
MEAS
1162
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-838,404
Closed -$71.8M
FWLT
1163
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-11,700
Closed -$370K
SBNY
1164
DELISTED
Signature Bank
SBNY
– –
-43,400
Closed -$4.86M
PSXP
1165
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-6,900
Closed -$461K
UFS
1166
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-42,500
Closed -$1.49M
SCTY
1167
DELISTED
SolarCity Corporation
SCTY
– –
-14,700
Closed -$876K
43 44 45 46
47

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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.