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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
GT icon
326
Goodyear
GT
$1.75B
$77.5M 0.07%
2,965,900
+1,629,800
+122% +$41.5M
TSCO icon
327
Tractor Supply
TSCO
$18.4B
$77.4M 0.07%
5,476,280
+3,196,745
+140% +$45.2M
SO icon
328
Southern Company
SO
$106B
$77.2M 0.07%
1,757,627
-165,100
-9% -$6.92M
MNST icon
329
Monster Beverage
MNST
$89.2B
$77.2M 0.07%
13,332,792
+664,932
+5% +$3.89M
QIWI
330
DELISTED
QIWI PLC
QIWI
$76.7M 0.07%
2,214,046
+437,461
+25% +$17.7M
HRB icon
331
H&R Block
HRB
$5.92B
$75.4M 0.07%
2,499,113
-3,443,374
-58% -$103M
CTSH icon
332
Cognizant
CTSH
$26.4B
$75M 0.07%
1,482,330
+1,220,596
+466% +$61M
MCHP icon
333
Microchip Technology
MCHP
$44B
$74.7M 0.07%
3,129,832
-69,778
-2% -$1.59M
DNB
334
DELISTED
Dun & Bradstreet
DNB
$74M 0.07%
744,713
+194,200
+35% +$20.4M
EA
335
DELISTED
Electronic Arts
EA
$73.4M 0.07%
2,531,626
-2,046,400
-45% -$54.9M
IRWD icon
336
Ironwood Pharmaceuticals
IRWD
$711M
$73.3M 0.07%
7,101,701
+276,531
+4% +$3.11M
WM icon
337
Waste Management
WM
$90.7B
$73.2M 0.07%
1,740,771
+490,300
+39% +$20.5M
HRI icon
338
Herc Holdings
HRI
$5.72B
$72M 0.07%
900,570
+302,903
+51% +$24.4M
CINF icon
339
Cincinnati Financial
CINF
$26.6B
$71.8M 0.07%
1,475,350
-378,181
-20% -$18.2M
WU icon
340
Western Union
WU
$2.2B
$71.6M 0.07%
4,378,800
+1,237,300
+39% +$20.1M
BDC icon
341
Belden
BDC
$5.26B
$71.6M 0.07%
1,028,616
+188,879
+22% +$13.1M
ADVS
342
DELISTED
Advent Software Inc
ADVS
$71.2M 0.07%
2,425,023
-4,553
-0.2% -$145K
PNRA
343
DELISTED
Panera Bread Co
PNRA
$71.1M 0.07%
403,107
-6,972
-2% -$1.24M
SRCL
344
DELISTED
Stericycle Inc
SRCL
$70.8M 0.07%
622,800
+93,300
+18% +$10.8M
CB
345
DELISTED
CHUBB CORPORATION
CB
$70.7M 0.07%
791,930
+29,500
+4% +$2.58M
DUK icon
346
Duke Energy
DUK
$96.1B
$69.7M 0.06%
979,312
-171,834
-15% -$12M
SSYS icon
347
Stratasys
SSYS
$782M
$69.7M 0.06%
657,352
+5,166
+0.8% +$618K
UNM icon
348
Unum
UNM
$14.2B
$68.9M 0.06%
1,951,937
-785,200
-29% -$26.8M
GEVA
349
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$68.9M 0.06%
830,580
-220,147
-21% -$20.4M
BBBY
350
DELISTED
Bed Bath & Beyond Inc
BBBY
$68.1M 0.06%
989,357
+440,600
+80% +$29.8M
12 13
14
15 16

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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.