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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
GNW icon
376
Genworth Financial
GNW
$3.74B
$57.2M 0.05%
3,226,500
-676,000
-17% -$10.8M
EIX icon
377
Edison International
EIX
$26.8B
$56.9M 0.05%
1,005,612
-325,029
-24% -$16.2M
BN icon
378
Brookfield
BN
$109B
$56.6M 0.05%
5,919,270
-345,412
-6% -$3.15M
OSIS icon
379
OSI Systems
OSIS
$3.83B
$56.1M 0.05%
+936,875
New +$56.1M
MKTX icon
380
MarketAxess Holdings
MKTX
$5.72B
$55.2M 0.05%
932,404
-7,317
-0.8% -$452K
CPAY icon
381
Corpay
CPAY
$26.4B
$55.2M 0.05%
479,400
+32,800
+7% +$3.82M
FNGN
382
DELISTED
Financial Engines, Inc.
FNGN
$54.9M 0.05%
1,082,011
-4,373
-0.4% -$263K
CSCO icon
383
Cisco
CSCO
$486B
$54.8M 0.05%
2,443,755
-547,000
-18% -$12.1M
MDT icon
384
Medtronic
MDT
$114B
$54.7M 0.05%
888,100
+116,600
+15% +$6.79M
PGR icon
385
Progressive
PGR
$123B
$54.2M 0.05%
2,236,467
-226,000
-9% -$5.49M
STX icon
386
Seagate
STX
$201B
$53.5M 0.05%
953,004
-437,600
-31% -$23.5M
TSLA icon
387
Tesla
TSLA
$1.29T
$53.3M 0.05%
3,835,500
-3,712,500
-49% -$49.7M
BEAV
388
DELISTED
B/E Aerospace Inc
BEAV
$53.2M 0.05%
847,244
+79,408
+10% +$4.8M
RS icon
389
Reliance Steel & Aluminium
RS
$21.6B
$53.1M 0.05%
750,996
-4,859
-0.6% -$347K
TIF
390
DELISTED
Tiffany & Co.
TIF
$52.1M 0.05%
604,693
+1,306
+0.2% +$116K
REGN icon
391
Regeneron Pharmaceuticals
REGN
$81.7B
$51.3M 0.05%
170,936
-35,770
-17% -$11M
WKC icon
392
World Kinect Corp
WKC
$1.89B
$50.9M 0.05%
1,153,486
+31,270
+3% +$1.38M
RYN icon
393
Rayonier
RYN
$6.39B
$50.7M 0.05%
1,630,473
+544,871
+50% +$16.4M
VRTX icon
394
Vertex Pharmaceuticals
VRTX
$134B
$50.7M 0.05%
716,879
+33,085
+5% +$2.62M
GS icon
395
Goldman Sachs
GS
$305B
$50.5M 0.05%
308,442
-273,200
-47% -$45.9M
GWR
396
DELISTED
Genesee & Wyoming Inc.
GWR
$50.3M 0.05%
517,190
-709
-0.1% -$67.1K
EMR icon
397
Emerson Electric
EMR
$91.9B
$49.9M 0.05%
746,355
+378,300
+103% +$24.9M
NDAQ icon
398
Nasdaq
NDAQ
$53.2B
$49.9M 0.05%
4,048,554
-195,600
-5% -$2.53M
MPC icon
399
Marathon Petroleum
MPC
$95.3B
$49.7M 0.05%
1,142,724
-3,694,600
-76% -$162M
FSL
400
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$49.3M 0.05%
2,020,016
+1,649,675
+445% +$32.8M
14 15
16
17 18

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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.