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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
SPG icon
351
Simon Property Group
SPG
$71.3B
$67.2M 0.06%
435,804
-384,427
-47% -$57.3M
CTAS icon
352
Cintas
CTAS
$81.8B
$66.9M 0.06%
4,491,112
+2,357,600
+111% +$34.8M
VRSN icon
353
VeriSign
VRSN
$25.7B
$66.7M 0.06%
1,237,900
+1,044,000
+538% +$59.1M
FWONA icon
354
Liberty Media Series A
FWONA
$24B
$66.6M 0.06%
2,869,148
+492,529
+21% +$11.8M
RDS.A
355
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$66.1M 0.06%
968,791
+4,540
+0.5% +$303K
D icon
356
Dominion Energy
D
$59.8B
$65.9M 0.06%
928,461
+166,300
+22% +$11.4M
HCA icon
357
HCA Healthcare
HCA
$88.7B
$65.8M 0.06%
1,253,418
+990,256
+376% +$49.3M
FMC icon
358
FMC
FMC
$1.28B
$64.8M 0.06%
975,899
+538,220
+123% +$35M
CMI icon
359
Cummins
CMI
$87.9B
$64M 0.06%
429,754
-6,828
-2% -$949K
ALXN
360
DELISTED
Alexion Pharmaceuticals
ALXN
$63.8M 0.06%
419,543
-977,478
-70% -$155M
CMS icon
361
CMS Energy
CMS
$21.9B
$63.8M 0.06%
2,178,571
-886,995
-29% -$24.6M
EV
362
DELISTED
Eaton Vance Corp.
EV
$63M 0.06%
1,651,246
-287,017
-15% -$11.1M
WAT icon
363
Waters Corp
WAT
$40.7B
$61.5M 0.06%
567,023
-50,694
-8% -$5.5M
QCOR
364
DELISTED
QUESTCOR PHARMA INC
QCOR
$60.7M 0.06%
934,449
+294,003
+46% +$18.8M
XRX icon
365
Xerox
XRX
$410M
$59.8M 0.06%
2,007,720
+1,047,685
+109% +$30.7M
PBCT
366
DELISTED
People's United Financial Inc
PBCT
$59.7M 0.06%
4,015,735
+1,103,482
+38% +$16.1M
WEC icon
367
WEC Energy
WEC
$35.5B
$59.4M 0.06%
1,276,510
-353,800
-22% -$15.2M
SNA icon
368
Snap-on
SNA
$21.1B
$59.1M 0.06%
521,000
-167,950
-24% -$18.2M
PXD
369
DELISTED
Pioneer Natural Resource Co.
PXD
$58.9M 0.05%
314,684
+25,515
+9% +$4.66M
KEY icon
370
KeyCorp
KEY
$24.4B
$58.5M 0.05%
4,107,215
+1,153,400
+39% +$15.5M
FDS icon
371
Factset
FDS
$9.92B
$58.4M 0.05%
541,729
+289,956
+115% +$30.7M
TRGP icon
372
Targa Resources
TRGP
$57.7B
$58M 0.05%
584,386
-60,961
-9% -$5.7M
CLH icon
373
Clean Harbors
CLH
$16.8B
$58M 0.05%
1,058,054
-577,150
-35% -$31.4M
WEX icon
374
WEX
WEX
$6.41B
$57.6M 0.05%
606,409
+180,945
+43% +$16.6M
CASY icon
375
Casey's General Stores
CASY
$31B
$57.6M 0.05%
852,483
-9,311
-1% -$630K
13 14
15
16 17

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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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LT
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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.