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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
GD icon
201
General Dynamics
GD
$107B
$166M 0.14%
1,208,373
+52,206
+5% +$7.1M
VTRS icon
202
Viatris
VTRS
$18.8B
$165M 0.14%
2,919,426
-1,933,715
-40% -$104M
MJN
203
DELISTED
Mead Johnson Nutrition Company
MJN
$163M 0.14%
1,621,262
+429,806
+36% +$42.8M
D icon
204
Dominion Energy
D
$59.2B
$162M 0.14%
2,106,725
-340,736
-14% -$24.7M
SIX
205
DELISTED
Six Flags Entertainment Corp.
SIX
$161M 0.14%
3,738,832
-116,732
-3% -$4.59M
VLO icon
206
Valero Energy
VLO
$92.4B
$161M 0.14%
3,254,504
-1,320,311
-29% -$63.9M
JLL icon
207
Jones Lang LaSalle
JLL
$16.6B
$161M 0.14%
1,073,402
-122,616
-10% -$16.9M
SO icon
208
Southern Company
SO
$105B
$161M 0.14%
3,273,462
+815,535
+33% +$38.5M
CMG icon
209
Chipotle Mexican Grill
CMG
$40.5B
$160M 0.14%
11,706,450
+4,570,950
+64% +$59.8M
NI icon
210
NiSource
NI
$19.9B
$159M 0.14%
9,534,830
+1,318,565
+16% +$21.5M
CAH icon
211
Cardinal Health
CAH
$56.4B
$158M 0.14%
1,961,983
-78,100
-4% -$6.17M
AOS icon
212
A.O. Smith
AOS
$8.66B
$157M 0.13%
5,574,628
+5,561,828
+43,452% +$145M
DNOW icon
213
DNOW Inc
DNOW
$3.03B
$155M 0.13%
6,042,990
+948,192
+19% +$25.9M
SNDK
214
DELISTED
SANDISK CORP
SNDK
$155M 0.13%
1,586,100
+685,600
+76% +$65.6M
EXC icon
215
Exelon
EXC
$45.8B
$155M 0.13%
5,857,121
+921,902
+19% +$23.7M
BF.B icon
216
Brown-Forman Class B
BF.B
$12.8B
$154M 0.13%
5,464,466
+244,166
+5% +$7.06M
MCO icon
217
Moody's
MCO
$82.7B
$153M 0.13%
1,593,098
+739,068
+87% +$71.7M
ROP icon
218
Roper Technologies
ROP
$39.9B
$153M 0.13%
976,232
-249,536
-20% -$38.3M
URI icon
219
United Rentals
URI
$71.9B
$151M 0.13%
1,484,400
+929,700
+168% +$99.6M
RVTY icon
220
Revvity
RVTY
$12.9B
$149M 0.13%
3,411,487
-3,690
-0.1% -$159K
LAMR icon
221
Lamar Advertising Co
LAMR
$15.7B
$149M 0.13%
2,779,255
+45,609
+2% +$2.35M
T icon
222
AT&T
T
$166B
$149M 0.13%
5,868,848
-169,409
-3% -$4.4M
PACW
223
DELISTED
PacWest Bancorp
PACW
$148M 0.13%
3,256,911
+77,308
+2% +$3.39M
BHI
224
DELISTED
Baker Hughes
BHI
$148M 0.13%
2,633,270
+1,374,970
+109% +$77.5M
ETR icon
225
Entergy
ETR
$49.4B
$147M 0.13%
3,354,200
+1,737,200
+107% +$72.1M
7 8
9
10 11

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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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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.