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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
ILMN icon
426
Illumina
ILMN
$28.8B
$42.2M 0.04%
291,599
-182,368
-38% -$26.8M
VOLC
427
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$42M 0.04%
2,132,045
-20,668
-1% -$443K
IFF icon
428
International Flavors & Fragrances
IFF
$21.6B
$41.9M 0.04%
438,200
-262,452
-37% -$23.6M
APA icon
429
APA Corp
APA
$14.1B
$41.8M 0.04%
503,401
+305,604
+155% +$25.1M
FLIR
430
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$41.8M 0.04%
1,159,800
+185,300
+19% +$6.12M
HAR
431
DELISTED
Harman International Industries
HAR
$41.7M 0.04%
391,500
+359,900
+1,139% +$35.9M
AIG icon
432
American International
AIG
$39.9B
$41.5M 0.04%
830,191
-124,700
-13% -$6.2M
DG icon
433
Dollar General
DG
$26.4B
$41.4M 0.04%
745,900
+174,900
+31% +$10.2M
RSG icon
434
Republic Services
RSG
$66.2B
$41.3M 0.04%
1,209,123
-613,900
-34% -$20.4M
AR icon
435
Antero Resources
AR
$11.5B
$41.1M 0.04%
657,104
+214,737
+49% +$12.7M
MTG icon
436
MGIC Investment
MTG
$6.3B
$41M 0.04%
4,806,806
+211,892
+5% +$1.84M
MAR icon
437
Marriott International
MAR
$92.6B
$40.4M 0.04%
720,822
-126,287
-15% -$6.53M
CBI
438
DELISTED
Chicago Bridge & Iron Nv
CBI
$40.3M 0.04%
462,900
+68,500
+17% +$5.56M
DISCK
439
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$40.1M 0.04%
1,039,672
-218,200
-17% -$8.34M
CA
440
DELISTED
CA, Inc.
CA
$40M 0.04%
1,291,539
+473,700
+58% +$15.4M
HTWR
441
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$39.7M 0.04%
423,799
+46,723
+12% +$4.55M
TSS
442
DELISTED
Total System Services, Inc.
TSS
$39.6M 0.04%
1,301,300
+977,600
+302% +$30M
INTC icon
443
Intel
INTC
$510B
$39.4M 0.04%
1,528,089
-78,600
-5% -$1.96M
PKG icon
444
Packaging Corp of America
PKG
$23B
$39.4M 0.04%
560,000
-62,400
-10% -$4.26M
CAG icon
445
Conagra Brands
CAG
$7.17B
$39.2M 0.04%
1,625,208
-1,995,605
-55% -$47.9M
TUP
446
DELISTED
Tupperware Brands Corporation
TUP
$39M 0.04%
465,458
+15,412
+3% +$1.27M
HBI
447
DELISTED
Hanesbrands
HBI
$38.9M 0.04%
2,034,800
-361,600
-15% -$6.49M
BCR
448
DELISTED
CR Bard Inc.
BCR
$38.6M 0.04%
261,000
+212,700
+440% +$29.4M
POST icon
449
Post Holdings
POST
$3.58B
$38.5M 0.04%
+1,067,314
New +$38.3M
COV
450
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$38.1M 0.04%
517,094
+88,905
+21% +$6.2M
16 17
18
19 20

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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.