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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
KN icon
176
Knowles
KN
$3.31B
$186M 0.16%
7,909,941
+2,962,907
+60% +$61.3M
SLXP
177
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$185M 0.16%
1,610,648
+1,493,948
+1,280% +$181M
INTU icon
178
Intuit
INTU
$92.4B
$184M 0.16%
2,000,846
-291,755
-13% -$26M
BDC icon
179
Belden
BDC
$5.41B
$184M 0.16%
2,333,779
+545,911
+31% +$38.7M
UNH icon
180
UnitedHealth
UNH
$366B
$183M 0.16%
1,814,608
-153,369
-8% -$14.5M
ICE icon
181
Intercontinental Exchange
ICE
$84.7B
$183M 0.16%
4,169,415
-2,221,385
-35% -$95.2M
MSCI icon
182
MSCI
MSCI
$41B
$182M 0.16%
3,832,520
-93,563
-2% -$4.38M
HSIC icon
183
Henry Schein
HSIC
$10B
$182M 0.16%
3,404,365
-230,984
-6% -$11.5M
BLKB icon
184
Blackbaud
BLKB
$2.11B
$181M 0.16%
4,191,926
-196,689
-4% -$8.3M
IBM icon
185
IBM
IBM
$228B
$179M 0.15%
1,168,606
+112,550
+11% +$17.9M
FSL
186
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$178M 0.15%
7,065,779
+3,309,007
+88% +$68.8M
NATI
187
DELISTED
National Instruments Corp
NATI
$178M 0.15%
5,733,418
+397,583
+7% +$12.3M
CMPR icon
188
Cimpress
CMPR
$2.31B
$178M 0.15%
2,381,048
-864,818
-27% -$56.1M
EEFT icon
189
Euronet Worldwide
EEFT
$2.65B
$178M 0.15%
3,234,329
+110,107
+4% +$5.87M
DOV icon
190
Dover
DOV
$28.5B
$176M 0.15%
3,034,742
-292,379
-9% -$18.1M
FISV
191
Fiserv Inc
FISV
$27.9B
$175M 0.15%
4,936,516
-1,163,800
-19% -$39.8M
WEN icon
192
Wendy's
WEN
$1.41B
$175M 0.15%
19,397,577
+2,498,852
+15% +$21.1M
LE icon
193
Lands' End
LE
$404M
$175M 0.15%
3,240,543
+32,467
+1% +$1.53M
HCA icon
194
HCA Healthcare
HCA
$89.2B
$173M 0.15%
2,354,806
+687,682
+41% +$48.3M
KLAC icon
195
KLA
KLAC
$263B
$172M 0.15%
24,498,810
+7,667,100
+46% +$56.6M
ALL icon
196
Allstate
ALL
$67.2B
$171M 0.15%
2,440,884
-430,868
-15% -$28.3M
INTC icon
197
Intel
INTC
$489B
$170M 0.15%
4,690,899
+2,108,610
+82% +$73.4M
SPG icon
198
Simon Property Group
SPG
$71.2B
$170M 0.15%
933,642
+318,391
+52% +$56.5M
ENS icon
199
EnerSys
ENS
$6.95B
$169M 0.14%
2,738,830
+787,068
+40% +$46.4M
GIL icon
200
Gildan
GIL
$10.8B
$168M 0.14%
5,944,540
+1,056,102
+22% +$30.1M
6 7
8
9 10

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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
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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.