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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
+1.35%
1 Year Est. Return
+18.26%
3 Year Est. Return
+41.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107B
AUM Growth
+$1.29B
Cap. Flow
+$684M
Cap. Flow %
0.64%
Top 10 Hldgs %
13.7%
Holding
1,127
New
56
Increased
511
Reduced
469
Closed
72

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$326M
2
MA icon
Mastercard
MA
+$284M
3
JNJ icon
Johnson & Johnson
JNJ
+$265M
4
BIIB icon
Biogen
BIIB
+$257M
5
BA icon
Boeing
BA
+$243M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$607M
2
BBWI icon
Bath & Body Works
BBWI
+$421M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$243M
4
ORCL icon
Oracle
ORCL
+$210M
5
AMGN icon
Amgen
AMGN
+$207M

Sector Composition

Rank Sector Weight
1 Healthcare 16.65%
2 Technology 14.75%
3 Financials 12.79%
4 Industrials 12.2%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RP
226
DELISTED
RealPage, Inc.
RP
$124M 0.12%
6,841,900
+798,801
+13% +$16M
GRMN
227
Garmin
GRMN
$59.7B
$124M 0.12%
2,247,444
+629,310
+39% +$31.1M
NWSA icon
228
News Corp Class A
NWSA
$15.5B
$123M 0.11%
7,139,261
-596,683
-8% -$10.3M
BBY icon
229
Best Buy
BBY
$17.6B
$120M 0.11%
4,560,174
+978,400
+27% +$26.8M
GTI
230
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$120M 0.11%
10,944,116
-1,853,094
-14% -$19.6M
CLX icon
231
Clorox
CLX
$13.1B
$119M 0.11%
1,348,554
+188,300
+16% +$16.5M
INVX
232
Innovex International
INVX
$2.11B
$118M 0.11%
1,052,808
-30,630
-3% -$3.17M
RBA icon
233
RB Global
RBA
$16.6B
$118M 0.11%
4,884,942
+126,024
+3% +$2.89M
KO icon
234
Coca-Cola
KO
$372B
$117M 0.11%
3,038,726
-336,000
-10% -$13M
VISN
235
Vistance Networks Inc
VISN
$2.7B
$117M 0.11%
4,755,578
+415,879
+10% +$8.52M
HIBB
236
DELISTED
Hibbett, Inc. Common Stock
HIBB
$117M 0.11%
2,216,514
-11,289
-0.5% -$666K
ETFC
237
DELISTED
E*Trade Financial Corporation
ETFC
$117M 0.11%
5,070,400
+1,539,778
+44% +$33.7M
AFL icon
238
Aflac
AFL
$60.7B
$116M 0.11%
3,670,938
+1,414,600
+63% +$45M
APC
239
DELISTED
Anadarko Petroleum
APC
$116M 0.11%
1,363,373
+495,397
+57% +$40.6M
PACW
240
DELISTED
PacWest Bancorp
PACW
$115M 0.11%
2,670,341
+1,225,671
+85% +$51.7M
KLAC icon
241
KLA
KLAC
$262B
$115M 0.11%
16,565,240
+551,630
+3% +$3.57M
TROW icon
242
T. Rowe Price
TROW
$24.3B
$114M 0.11%
1,386,649
-189,251
-12% -$15.3M
HUM icon
243
Humana
HUM
$44.8B
$114M 0.11%
1,012,394
+575,400
+132% +$59.9M
CIE
244
DELISTED
Cobalt International Energy, Inc
CIE
$114M 0.11%
413,653
-205,520
-33% -$53.4M
SBAC icon
245
SBA Communications
SBAC
$19.3B
$113M 0.11%
1,244,293
-286,088
-19% -$26.5M
VLO icon
246
Valero Energy
VLO
$93.3B
$113M 0.11%
2,131,023
-831,096
-28% -$42.6M
KSU
247
DELISTED
Kansas City Southern
KSU
$113M 0.11%
1,106,827
+1,210
+0.1% +$125K
MCD icon
248
McDonald's
MCD
$194B
$112M 0.1%
1,138,936
-71,215
-6% -$6.81M
NRG icon
249
NRG Energy
NRG
$25.2B
$111M 0.1%
3,499,079
-2,099,147
-37% -$60.2M
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$14.9B
$111M 0.1%
813,340
+563,440
+225% +$77M
8 9
10
11 12

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Janus Henderson Investors US held 1,127 positions worth $107B, up 1.2% from $106B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Janus Henderson Investors US's Q1 2014 filing shows 56 new, 511 increased, 469 reduced and 72 closed positions. Its largest new stake was Perrigo: 1,221,214 shares worth $189M. The largest sale was eBay, an estimated $607M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Janus Henderson Investors US's largest Q1 2014 buy was Perrigo: 1,221,214 shares worth $189M.
  • Janus Henderson Investors US added most to Starbucks in Q1 2014, an estimated $326M increase.
  • Janus Henderson Investors US's biggest Q1 2014 reduction was eBay, cutting an estimated $607M.
  • Janus Henderson Investors US fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $243M.
  • Janus Henderson Investors US's ten largest holdings make up 14% of its $107B portfolio in Q1 2014.
  • Janus Henderson Investors US opened 56 new positions and closed 72 in Q1 2014.
  • Janus Henderson Investors US's portfolio value rose 1.2% quarter-over-quarter to $107B.

Based on Janus Henderson Investors US's 13F filing for Q1 2014, filed 15 May 2014.