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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
ERIC icon
251
Ericsson
ERIC
$33B
$110M 0.1%
8,239,660
+36,214
+0.4% +$452K
MS icon
252
Morgan Stanley
MS
$338B
$107M 0.1%
3,438,785
-271,568
-7% -$8.39M
EXPD icon
253
Expeditors International
EXPD
$23B
$107M 0.1%
2,700,297
-431,242
-14% -$17.7M
TRIP icon
254
TripAdvisor
TRIP
$1.28B
$106M 0.1%
1,170,466
-666,400
-36% -$60.8M
ODFL icon
255
Old Dominion Freight Line
ODFL
$43.4B
$106M 0.1%
5,597,430
+502,344
+10% +$9.11M
DTE icon
256
DTE Energy
DTE
$28.6B
$106M 0.1%
1,668,867
-383,637
-19% -$22.6M
LO
257
DELISTED
LORILLARD INC COM STK
LO
$105M 0.1%
1,946,900
+1,729,400
+795% +$86.9M
AMAT icon
258
Applied Materials
AMAT
$417B
$105M 0.1%
5,145,548
-4,077,900
-44% -$74.9M
MJN
259
DELISTED
Mead Johnson Nutrition Company
MJN
$104M 0.1%
1,253,659
+899,760
+254% +$72.9M
CFN
260
DELISTED
CAREFUSION CORPORATION
CFN
$104M 0.1%
2,591,266
+198,100
+8% +$8.01M
GL icon
261
Globe Life
GL
$14.1B
$104M 0.1%
1,982,390
+347,850
+21% +$17.9M
RVTY icon
262
Revvity
RVTY
$12.9B
$104M 0.1%
2,297,330
+1,437,092
+167% +$63.1M
PAYX icon
263
Paychex
PAYX
$43.1B
$103M 0.1%
2,426,292
+1,145,200
+89% +$48.6M
WSM icon
264
Williams-Sonoma
WSM
$29.5B
$103M 0.1%
3,096,274
+775,534
+33% +$22.6M
POT
265
DELISTED
Potash Corp Of Saskatchewan
POT
$103M 0.1%
2,844,885
+638,032
+29% +$21.5M
HRL icon
266
Hormel Foods
HRL
$13.4B
$102M 0.09%
4,126,924
-886,200
-18% -$20.4M
PFG icon
267
Principal Financial Group
PFG
$24.2B
$102M 0.09%
2,208,072
+686,700
+45% +$31.4M
ALKS icon
268
Alkermes
ALKS
$8.26B
$101M 0.09%
2,285,868
-223,974
-9% -$10.7M
RTX icon
269
RTX Corp
RTX
$302B
$101M 0.09%
1,370,495
+64,513
+5% +$4.63M
MTD icon
270
Mettler-Toledo International
MTD
$28.8B
$101M 0.09%
427,498
+27,600
+7% +$6.76M
HP icon
271
Helmerich & Payne
HP
$4.25B
$100M 0.09%
929,907
-246,477
-21% -$22.9M
LUMN icon
272
Lumen
LUMN
$6.58B
$99.2M 0.09%
3,021,086
-116,110
-4% -$3.55M
PII icon
273
Polaris
PII
$3.99B
$98.6M 0.09%
706,098
+155
+0% +$20.9K
IDXX icon
274
Idexx Laboratories
IDXX
$46.2B
$98.6M 0.09%
1,623,600
+88,122
+6% +$5.25M
LNKD
275
DELISTED
LinkedIn Corporation
LNKD
$98.5M 0.09%
532,741
+151,859
+40% +$31.1M
9 10
11
12 13

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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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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.