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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
ELV icon
101
Elevance Health
ELV
$86.4B
$290M 0.25%
2,311,293
+584,891
+34% +$72.3M
MAR icon
102
Marriott International
MAR
$91.7B
$287M 0.25%
3,682,928
+719,883
+24% +$53.1M
ORCL icon
103
Oracle
ORCL
$425B
$285M 0.24%
6,345,427
+1,632,989
+35% +$66.5M
CRI icon
104
Carter's
CRI
$1.47B
$285M 0.24%
3,267,129
+78,131
+2% +$6.31M
SRE icon
105
Sempra
SRE
$55.3B
$283M 0.24%
5,079,580
+25,200
+0.5% +$1.37M
MCK icon
106
McKesson
MCK
$105B
$283M 0.24%
1,361,656
+26,656
+2% +$5.42M
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.12T
$280M 0.24%
1,866,970
+111,443
+6% +$16.1M
NLSN
108
DELISTED
Nielsen Holdings plc
NLSN
$278M 0.24%
6,218,395
+776,182
+14% +$33.3M
AGN
109
DELISTED
Allergan Inc
AGN
$275M 0.24%
1,294,842
+13,942
+1% +$2.77M
VRSK icon
110
Verisk Analytics
VRSK
$23.3B
$274M 0.23%
4,273,831
+467,460
+12% +$29.1M
ON icon
111
ON Semiconductor
ON
$31.9B
$273M 0.23%
26,923,133
+743,248
+3% +$6.53M
STZ icon
112
Constellation Brands
STZ
$22.7B
$269M 0.23%
2,741,304
-359,422
-12% -$32.9M
PG icon
113
Procter & Gamble
PG
$338B
$266M 0.23%
2,923,813
-222,607
-7% -$19.6M
TJX icon
114
TJX Companies
TJX
$175B
$265M 0.23%
7,721,148
-3,254,494
-30% -$104M
ZTS icon
115
Zoetis
ZTS
$31.2B
$264M 0.23%
6,144,038
+2,438,599
+66% +$99M
ECL icon
116
Ecolab
ECL
$80B
$263M 0.23%
2,517,532
+276,000
+12% +$30.2M
MON
117
DELISTED
Monsanto Co
MON
$261M 0.22%
2,183,517
-730,069
-25% -$84.8M
VFC icon
118
VF Corp
VFC
$5.89B
$261M 0.22%
3,694,191
-57,027
-2% -$3.77M
VZ icon
119
Verizon
VZ
$196B
$260M 0.22%
5,547,239
-40,542
-0.7% -$1.98M
EOG icon
120
EOG Resources
EOG
$74.2B
$258M 0.22%
2,802,435
+357,974
+15% +$33.3M
CSGP icon
121
CoStar Group
CSGP
$12.5B
$255M 0.22%
13,886,050
+1,478,630
+12% +$23.9M
WDC icon
122
Western Digital
WDC
$154B
$255M 0.22%
3,043,564
+160,803
+6% +$12.1M
CI icon
123
Cigna
CI
$73.1B
$252M 0.22%
2,445,147
-530,394
-18% -$52.3M
MSM icon
124
MSC Industrial Direct
MSM
$6.91B
$251M 0.21%
3,085,859
+82,908
+3% +$6.75M
ABT icon
125
Abbott
ABT
$190B
$250M 0.21%
5,550,331
-908,324
-14% -$39.6M
3 4
5
6 7

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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
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LAM
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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.