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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
SEE
401
DELISTED
Sealed Air
SEE
$49.3M 0.05%
1,499,565
-610,500
-29% -$19.9M
NVDQ
402
DELISTED
Novadaq Technologies Inc.
NVDQ
$49.2M 0.05%
2,207,606
-178,613
-7% -$3.54M
SP
403
DELISTED
SP Plus Corporation
SP
$48M 0.04%
1,827,657
+26,227
+1% +$680K
HPQ icon
404
HP
HPQ
$26.4B
$48M 0.04%
3,265,890
-2,813,715
-46% -$37.8M
DISH
405
DELISTED
DISH Network Corp.
DISH
$48M 0.04%
770,887
+241,900
+46% +$14.1M
AME icon
406
Ametek
AME
$59.2B
$47.5M 0.04%
923,409
-29,389
-3% -$1.52M
LBTYA icon
407
Liberty Global Class A
LBTYA
$3.54B
$47.5M 0.04%
1,383,898
-2,716,475
-66% -$95.5M
MMYT icon
408
MakeMyTrip
MMYT
$5.69B
$47.4M 0.04%
+1,749,227
New +$42.5M
BH icon
409
Biglari Holdings Class B
BH
$1.23B
$47.1M 0.04%
156,096
+28,654
+22% +$8.25M
ACGL icon
410
Arch Capital
ACGL
$33.5B
$47M 0.04%
2,448,423
+96,900
+4% +$1.8M
BWA icon
411
BorgWarner
BWA
$14B
$46.6M 0.04%
861,783
+404,643
+89% +$20.6M
PX
412
DELISTED
Praxair Inc
PX
$46.6M 0.04%
355,835
+37,800
+12% +$4.9M
SODA
413
DELISTED
SodaStream International Ltd
SODA
$46.5M 0.04%
1,054,614
+92,867
+10% +$3.79M
CHRW icon
414
C.H. Robinson
CHRW
$17.3B
$46.4M 0.04%
885,231
+26,346
+3% +$1.43M
FLEX icon
415
Flex
FLEX
$47.1B
$46.2M 0.04%
6,628,466
-661,458
-9% -$4.28M
CBRE icon
416
CBRE Group
CBRE
$42.7B
$45.9M 0.04%
1,674,534
+304,292
+22% +$8.2M
GPC icon
417
Genuine Parts
GPC
$18.4B
$45.6M 0.04%
525,052
-510,951
-49% -$43.1M
KN icon
418
Knowles
KN
$3.33B
$44.9M 0.04%
+1,421,645
New +$44.1M
GWRE icon
419
Guidewire Software
GWRE
$14.4B
$44.9M 0.04%
914,580
-3,906
-0.4% -$196K
TMH
420
DELISTED
Team Health Holdings Inc
TMH
$43.6M 0.04%
975,374
+374,282
+62% +$16.8M
GHC icon
421
Graham Holdings Company
GHC
$4.93B
$43.4M 0.04%
102,114
+15,723
+18% +$6.42M
HMSY
422
DELISTED
HMS Holdings Corp.
HMSY
$43.2M 0.04%
2,265,270
+209,995
+10% +$4.56M
HUBG icon
423
HUB Group
HUBG
$2.39B
$42.7M 0.04%
2,135,232
-63,142
-3% -$1.28M
NE
424
DELISTED
Noble Corporation
NE
$42.6M 0.04%
1,489,995
+47,610
+3% +$1.35M
WYNN icon
425
Wynn Resorts
WYNN
$10.8B
$42.3M 0.04%
190,200
+181,400
+2,061% +$39.9M
15 16
17
18 19

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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.