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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
DAL icon
126
Delta Air Lines
DAL
$59.7B
$248M 0.21%
5,035,784
-2,043,000
-29% -$86M
GIS icon
127
General Mills
GIS
$20.2B
$248M 0.21%
4,641,634
-23,644
-0.5% -$1.22M
N
128
DELISTED
Netsuite Inc
N
$247M 0.21%
2,262,180
+80,427
+4% +$8.21M
LLY icon
129
Eli Lilly
LLY
$1.09T
$247M 0.21%
3,577,681
+702,597
+24% +$47.4M
BR icon
130
Broadridge
BR
$19.5B
$243M 0.21%
5,270,554
+946,418
+22% +$41.4M
LPLA icon
131
LPL Financial
LPLA
$29.5B
$242M 0.21%
5,437,030
+367,384
+7% +$15.8M
ETFC
132
DELISTED
E*Trade Financial Corporation
ETFC
$235M 0.2%
9,708,570
-328,090
-3% -$7.35M
MHFI
133
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$233M 0.2%
2,615,942
-844,311
-24% -$74.1M
AA icon
134
Alcoa
AA
$14.1B
$232M 0.2%
6,104,778
+2,419,010
+66% +$93.8M
JOE icon
135
St. Joe Company
JOE
$3.88B
$229M 0.2%
12,467,343
+955,876
+8% +$18M
SIAL
136
DELISTED
SIGMA - ALDRICH CORP
SIAL
$228M 0.2%
1,663,531
+973,031
+141% +$132M
EMC
137
DELISTED
EMC CORPORATION
EMC
$227M 0.19%
7,618,666
+6,674,387
+707% +$194M
COP icon
138
ConocoPhillips
COP
$151B
$226M 0.19%
3,274,809
+1,176,746
+56% +$82.1M
SYY icon
139
Sysco
SYY
$40.3B
$226M 0.19%
5,694,825
+3,063,011
+116% +$119M
NEE icon
140
NextEra Energy
NEE
$178B
$226M 0.19%
8,502,184
-479,940
-5% -$12.1M
HEI.A icon
141
HEICO Corp Class A
HEI.A
$36.7B
$224M 0.19%
11,558,621
+259,620
+2% +$4.73M
RTN
142
DELISTED
Raytheon Company
RTN
$224M 0.19%
2,066,317
-731,246
-26% -$75.5M
KSU
143
DELISTED
Kansas City Southern
KSU
$223M 0.19%
1,829,014
+294,997
+19% +$35.3M
BIP icon
144
Brookfield Infrastructure Partners
BIP
$18.2B
$223M 0.19%
13,429,004
-542,884
-4% -$8.66M
NOC icon
145
Northrop Grumman
NOC
$81.8B
$223M 0.19%
1,513,121
-405,036
-21% -$55.5M
MDVN
146
DELISTED
MEDIVATION, INC.
MDVN
$222M 0.19%
4,460,552
-2,985,234
-40% -$155M
IRWD icon
147
Ironwood Pharmaceuticals
IRWD
$691M
$219M 0.19%
17,058,209
+1,472,297
+9% +$16.9M
NPSP
148
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$218M 0.19%
6,086,048
+260,431
+4% +$7.77M
DNKN
149
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$217M 0.19%
5,084,038
+561,939
+12% +$25.7M
CCK icon
150
Crown Holdings
CCK
$13.2B
$216M 0.19%
4,251,169
+710,180
+20% +$34.2M
4 5
6
7 8

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EAM
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PIM
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EPCM
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ICM
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AIU
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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.