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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
ADBE icon
301
Adobe
ADBE
$105B
$86.4M 0.08%
1,314,280
-279,100
-18% -$17.9M
IPG
302
DELISTED
Interpublic Group of Companies
IPG
$85.7M 0.08%
5,000,427
+276,900
+6% +$4.73M
LHX icon
303
L3Harris
LHX
$53.3B
$85.3M 0.08%
1,165,452
+673,200
+137% +$48.1M
RAI
304
DELISTED
Reynolds American Inc
RAI
$84.8M 0.08%
3,176,562
+209,800
+7% +$5.28M
GME icon
305
GameStop
GME
$8.44B
$84M 0.08%
8,176,144
+549,200
+7% +$5.28M
NWL icon
306
Newell Brands
NWL
$2.62B
$83.8M 0.08%
2,802,731
-846,800
-23% -$26.3M
LLL
307
DELISTED
L3 Technologies, Inc.
LLL
$83.7M 0.08%
708,243
+273,300
+63% +$30.6M
TW
308
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$83.1M 0.08%
728,830
+602,830
+478% +$70.2M
CAH icon
309
Cardinal Health
CAH
$55.9B
$82.9M 0.08%
1,184,383
+952,900
+412% +$66.3M
PCYC
310
DELISTED
PHARMACYCLICS INC
PCYC
$82.8M 0.08%
826,635
+182,998
+28% +$23.8M
EFX icon
311
Equifax
EFX
$21.4B
$82.8M 0.08%
1,217,700
-292,224
-19% -$20.4M
BLK icon
312
Blackrock
BLK
$178B
$82.6M 0.08%
262,787
-239,785
-48% -$73.3M
ACN icon
313
Accenture
ACN
$110B
$82.3M 0.08%
1,032,481
-504,335
-33% -$41.4M
TNC icon
314
Tennant Co
TNC
$1.13B
$82M 0.08%
1,249,908
-5,251
-0.4% -$337K
SNI
315
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$82M 0.08%
1,080,465
+232,600
+27% +$18.1M
LH icon
316
Labcorp
LH
$26.1B
$82M 0.08%
971,860
+321,497
+49% +$25.6M
LSTR icon
317
Landstar System
LSTR
$6.03B
$81.8M 0.08%
1,381,508
-912,921
-40% -$53.3M
ITW icon
318
Illinois Tool Works
ITW
$83.5B
$81.8M 0.08%
1,005,310
+382,900
+62% +$31M
RYAAY icon
319
Ryanair
RYAAY
$30.8B
$80.2M 0.07%
3,323,168
+155,298
+5% +$3.4M
TRMB icon
320
Trimble
TRMB
$13.5B
$80M 0.07%
2,058,723
-527,814
-20% -$19M
AIZ icon
321
Assurant
AIZ
$13.9B
$79.9M 0.07%
1,229,694
+225,900
+23% +$14.8M
LBTYK icon
322
Liberty Global Class C
LBTYK
$3.4B
$79.7M 0.07%
2,418,825
+1,136,573
+89% +$38M
NICE icon
323
Nice
NICE
$5.95B
$79.5M 0.07%
1,779,800
+91,116
+5% +$3.69M
CEB
324
DELISTED
CEB Inc.
CEB
$78.8M 0.07%
1,062,129
+43,436
+4% +$3.25M
STT icon
325
State Street
STT
$51.4B
$77.8M 0.07%
1,118,040
-206,100
-16% -$14.3M
11 12
13
14 15

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PIM
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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.