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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
ROST icon
451
Ross Stores
ROST
$78.4B
$38.1M 0.04%
1,064,400
+581,200
+120% +$20.6M
MTB icon
452
M&T Bank
MTB
$36.7B
$38.1M 0.04%
313,785
+50,800
+19% +$5.86M
GHL
453
DELISTED
Greenhill & Co., Inc.
GHL
$37.8M 0.04%
727,487
+20,808
+3% +$1.12M
RF icon
454
Regions Financial
RF
$27B
$37.4M 0.03%
3,365,136
-3,161,600
-48% -$33.3M
DVA icon
455
DaVita
DVA
$11.5B
$37.4M 0.03%
542,682
-1,892,023
-78% -$126M
PBI icon
456
Pitney Bowes
PBI
$2.3B
$37M 0.03%
1,422,100
+1,402,900
+7,307% +$34.6M
WWAV
457
DELISTED
The WhiteWave Foods Company
WWAV
$36.7M 0.03%
1,284,424
+4,966
+0.4% +$131K
LKQ icon
458
LKQ Corp
LKQ
$6.29B
$35.8M 0.03%
1,359,236
+339,700
+33% +$9.5M
PLL
459
DELISTED
PALL CORP
PLL
$35.7M 0.03%
398,900
+157,600
+65% +$13.3M
GAS
460
DELISTED
AGL Resources Inc
GAS
$35.7M 0.03%
728,400
+479,400
+193% +$22.6M
BMS
461
DELISTED
Bemis
BMS
$35.5M 0.03%
904,700
-515,500
-36% -$20.1M
MD icon
462
Pediatrix Medical
MD
$2.14B
$35.3M 0.03%
569,708
+216,563
+61% +$12.6M
SLB icon
463
SLB Ltd
SLB
$77.2B
$34.9M 0.03%
357,935
+168,900
+89% +$15.3M
AVGO icon
464
Broadcom
AVGO
$2T
$34.8M 0.03%
5,409,380
+5,259,380
+3,506% +$30.8M
ZQK
465
DELISTED
QUICKSILVER,INC.
ZQK
$34.8M 0.03%
4,638,797
-916,385
-16% -$7.05M
AMG icon
466
Affiliated Managers Group
AMG
$9.74B
$34.8M 0.03%
174,062
+33,527
+24% +$6.59M
RICE
467
DELISTED
Rice Energy Inc.
RICE
$34.7M 0.03%
+1,315,106
New +$32M
ECOM
468
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$34.7M 0.03%
918,229
-98,077
-10% -$4.22M
ETN icon
469
Eaton
ETN
$177B
$34.6M 0.03%
461,069
-674,642
-59% -$49.7M
EG icon
470
Everest Group
EG
$14.1B
$34.2M 0.03%
223,252
+32,600
+17% +$4.82M
COF icon
471
Capital One
COF
$137B
$34M 0.03%
440,546
+307,100
+230% +$22.5M
ARG
472
DELISTED
Airgas Inc
ARG
$33.7M 0.03%
316,300
-102,100
-24% -$10.9M
ZG icon
473
Zillow
ZG
$8.17B
$33.7M 0.03%
1,146,669
+109,089
+11% +$3.11M
J icon
474
Jacobs Solutions
J
$16.8B
$33.4M 0.03%
635,113
-488,424
-43% -$25.2M
XL
475
DELISTED
XL Group Ltd.
XL
$33.3M 0.03%
1,065,400
-2,194,700
-67% -$65.5M
17 18
19
20 21

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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.