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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
AAPL icon
1
Apple
AAPL
$4.54T
$2.83B 2.42%
102,385,424
-4,168,388
-4% -$113M
MSFT icon
2
Microsoft
MSFT
$3.45T
$1.82B 1.56%
39,221,991
+1,902,502
+5% +$89.3M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$1.78B 1.53%
67,857,292
-3,359,418
-5% -$90.1M
CMCSA icon
4
Comcast
CMCSA
$85B
$1.45B 1.24%
49,858,966
+9,102,500
+22% +$249M
UAL icon
5
United Airlines
UAL
$39.4B
$1.44B 1.23%
21,502,015
-351,174
-2% -$19.4M
UNP icon
6
Union Pacific
UNP
$174B
$1.42B 1.22%
11,942,931
-149,666
-1% -$17.2M
MA icon
7
Mastercard
MA
$502B
$1.33B 1.14%
15,381,960
-1,749,613
-10% -$143M
CELG
8
DELISTED
Celgene Corp
CELG
$1.31B 1.12%
11,706,798
-1,459,702
-11% -$154M
ENDP
9
DELISTED
Endo International plc
ENDP
$1.26B 1.08%
17,448,367
+2,806,018
+19% +$192M
LYB icon
10
LyondellBasell Industries
LYB
$20B
$1.2B 1.03%
15,100,697
+2,100,768
+16% +$182M
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.11B 0.95%
4,590,732
+275,177
+6% +$63.5M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$1.02B 0.88%
9,788,561
+1,050,857
+12% +$111M
BX icon
13
Blackstone
BX
$102B
$1B 0.86%
30,226,640
+1,388,934
+5% +$43.5M
CVX icon
14
Chevron
CVX
$392B
$975M 0.84%
8,688,758
+783,116
+10% +$89M
ABBV icon
15
AbbVie
ABBV
$443B
$967M 0.83%
14,774,051
-2,801,894
-16% -$177M
BIIB icon
16
Biogen
BIIB
$30B
$910M 0.78%
2,679,722
+404,124
+18% +$131M
BKNG icon
17
Booking.com
BKNG
$149B
$909M 0.78%
19,939,875
-491,325
-2% -$22.2M
DD
18
DELISTED
Du Pont De Nemours E I
DD
$907M 0.78%
12,917,883
-550,927
-4% -$36.8M
QCOM icon
19
Qualcomm
QCOM
$155B
$889M 0.76%
11,966,359
+465,420
+4% +$34.1M
NKE icon
20
Nike
NKE
$61.9B
$845M 0.72%
17,576,376
-2,358,684
-12% -$111M
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$766M 0.66%
9,812,085
+1,759,809
+22% +$135M
LVS icon
22
Las Vegas Sands
LVS
$31.7B
$754M 0.65%
12,964,479
+3,389,196
+35% +$204M
USB icon
23
US Bancorp
USB
$98.2B
$730M 0.63%
16,235,802
-3,251,846
-17% -$140M
MO icon
24
Altria Group
MO
$114B
$725M 0.62%
14,712,753
+2,061,592
+16% +$100M
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$722M 0.62%
12,238,980
+3,539,323
+41% +$200M
1
2 3 4 5

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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.