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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
BDX icon
151
Becton Dickinson
BDX
$49.3B
$215M 0.18%
1,587,008
-172,600
-10% -$22.1M
JKHY icon
152
Jack Henry & Associates
JKHY
$10.9B
$214M 0.18%
3,441,957
+310,456
+10% +$18.5M
STX icon
153
Seagate
STX
$183B
$213M 0.18%
3,210,232
+1,482,009
+86% +$91.9M
HAL icon
154
Halliburton
HAL
$28.1B
$213M 0.18%
5,414,731
+1,621,631
+43% +$78.9M
LO
155
DELISTED
LORILLARD INC COM STK
LO
$211M 0.18%
3,359,879
+375,279
+13% +$23.2M
DFS
156
DELISTED
Discover Financial Services
DFS
$210M 0.18%
3,202,910
+1,299,044
+68% +$83.4M
AVGO icon
157
Broadcom
AVGO
$1.99T
$209M 0.18%
20,759,040
+4,018,850
+24% +$35.9M
BALL icon
158
Ball Corp
BALL
$16.7B
$209M 0.18%
6,120,658
+1,368,444
+29% +$45.1M
GE icon
159
GE Aerospace
GE
$385B
$208M 0.18%
1,715,469
-132,918
-7% -$16.3M
TMUS icon
160
T-Mobile US
TMUS
$191B
$207M 0.18%
7,697,786
+73,314
+1% +$2.03M
WMB icon
161
Williams Companies
WMB
$88.7B
$206M 0.18%
4,593,224
+2,168,984
+89% +$111M
VAR
162
DELISTED
Varian Medical Systems, Inc.
VAR
$206M 0.18%
2,717,417
+195,061
+8% +$14.5M
MRSH
163
Marsh
MRSH
$90.8B
$203M 0.17%
3,547,538
-354,082
-9% -$19.4M
XLNX
164
DELISTED
Xilinx Inc
XLNX
$202M 0.17%
4,667,640
-370,060
-7% -$16M
NSC icon
165
Norfolk Southern
NSC
$75.5B
$197M 0.17%
1,799,299
+708,399
+65% +$77.6M
TWX
166
DELISTED
Time Warner Inc
TWX
$197M 0.17%
2,304,423
-167,987
-7% -$13.4M
WAB icon
167
Wabtec
WAB
$50.5B
$196M 0.17%
2,258,956
-79,863
-3% -$6.72M
CTRX
168
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$194M 0.17%
3,745,995
-26,858
-0.7% -$1.26M
FIS icon
169
Fidelity National Information Services
FIS
$21.9B
$194M 0.17%
3,116,712
-959,327
-24% -$56.4M
EIX icon
170
Edison International
EIX
$26.3B
$191M 0.16%
2,920,655
+453,477
+18% +$28.2M
PFE icon
171
Pfizer
PFE
$155B
$191M 0.16%
6,469,875
-2,770,958
-30% -$79.5M
SXT icon
172
Sensient Technologies
SXT
$5.52B
$190M 0.16%
3,147,922
+216,314
+7% +$12.4M
ORLY icon
173
O'Reilly Automotive
ORLY
$75.6B
$190M 0.16%
14,757,585
-7,405,500
-33% -$86.8M
IT icon
174
Gartner
IT
$11.8B
$189M 0.16%
2,249,010
-65,141
-3% -$5.29M
APC
175
DELISTED
Anadarko Petroleum
APC
$186M 0.16%
2,259,743
+458,460
+25% +$39.9M
5 6
7
8 9

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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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LAM
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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.