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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
MKC icon
276
McCormick & Company Non-Voting
MKC
$14.3B
$98.4M 0.09%
2,743,540
-2,984,000
-52% -$100M
F icon
277
Ford
F
$55.2B
$97.9M 0.09%
6,273,325
+476,400
+8% +$7.37M
INFA
278
DELISTED
INFORMATICA CORP
INFA
$97.4M 0.09%
2,578,832
-3,300,116
-56% -$133M
NCMI icon
279
National CineMedia
NCMI
$217M
$97.2M 0.09%
647,809
-1,619
-0.2% -$279K
SIVB
280
DELISTED
SVB Financial Group
SIVB
$95.3M 0.09%
740,127
-4,606
-0.6% -$538K
TT icon
281
Trane Technologies
TT
$106B
$94.7M 0.09%
1,654,073
-335,700
-17% -$20M
LNC icon
282
Lincoln National
LNC
$8.41B
$94.5M 0.09%
1,865,210
+529,300
+40% +$26.6M
CCEP icon
283
Coca-Cola Europacific Partners
CCEP
$47.3B
$94.4M 0.09%
1,977,534
-307,200
-13% -$14M
TEVA icon
284
Teva Pharmaceuticals
TEVA
$42.7B
$93M 0.09%
1,760,608
+1,319,650
+299% +$61M
HIG icon
285
Hartford Financial Services
HIG
$38B
$92.9M 0.09%
2,633,007
-463,200
-15% -$16.1M
DCP
286
DELISTED
DCP Midstream, LP
DCP
$92.3M 0.09%
1,841,684
+57,829
+3% +$2.86M
FLS icon
287
Flowserve
FLS
$10.2B
$92M 0.09%
1,174,082
-210,100
-15% -$16.1M
DLTR icon
288
Dollar Tree
DLTR
$24.7B
$91.4M 0.09%
1,752,214
+895,900
+105% +$47.7M
SWY
289
DELISTED
SAFEWAY INC
SWY
$91.1M 0.08%
2,755,754
+207,650
+8% +$6.44M
CHK
290
DELISTED
Chesapeake Energy Corporation
CHK
$91.1M 0.08%
18,790
+15,589
+487% +$75.9M
NDSN icon
291
Nordson
NDSN
$17.4B
$90.7M 0.08%
1,286,503
-9,312
-0.7% -$661K
ELGX
292
DELISTED
Endologix Inc
ELGX
$90.3M 0.08%
701,977
+60,593
+9% +$9.42M
QDEL icon
293
QuidelOrtho
QDEL
$1B
$88.5M 0.08%
3,241,686
+63,078
+2% +$1.84M
AZN icon
294
AstraZeneca
AZN
$244B
$88M 0.08%
1,356,912
+122,341
+10% +$7.9M
WEN icon
295
Wendy's
WEN
$1.64B
$87.7M 0.08%
9,619,733
+1,752,359
+22% +$16.1M
NI icon
296
NiSource
NI
$20.2B
$87.7M 0.08%
6,280,284
-434,177
-6% -$5.87M
PPO
297
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$87.5M 0.08%
2,556,712
-813,262
-24% -$28.4M
CPRI icon
298
Capri Holdings
CPRI
$1.75B
$87.4M 0.08%
937,200
+672,700
+254% +$60.8M
PRU icon
299
Prudential Financial
PRU
$42.2B
$87.3M 0.08%
1,031,600
+496,200
+93% +$42.7M
BAX icon
300
Baxter International
BAX
$14B
$87.1M 0.08%
2,178,833
-4,006,365
-65% -$150M
10 11
12
13 14

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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.