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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
DD
26
DELISTED
Du Pont De Nemours E I
DD
$815M 0.76%
12,785,273
+1,839,597
+17% +$113M
V icon
27
Visa
V
$675B
$804M 0.75%
14,897,856
-1,589,648
-10% -$88.3M
AET
28
DELISTED
Aetna Inc
AET
$796M 0.74%
10,615,878
-869,292
-8% -$61.5M
CL icon
29
Colgate-Palmolive
CL
$74.3B
$769M 0.72%
11,855,408
-354,132
-3% -$22.3M
UAL icon
30
United Airlines
UAL
$40.2B
$745M 0.69%
16,688,758
-1,013,953
-6% -$45.6M
CP icon
31
Canadian Pacific Kansas City
CP
$79.6B
$734M 0.68%
24,400,825
-509,390
-2% -$15.5M
QCOM icon
32
Qualcomm
QCOM
$170B
$690M 0.64%
8,753,931
+2,349,880
+37% +$177M
BIIB icon
33
Biogen
BIIB
$30.6B
$676M 0.63%
2,211,380
+809,076
+58% +$257M
AXP icon
34
American Express
AXP
$229B
$650M 0.61%
7,224,119
+533,276
+8% +$47.6M
ST icon
35
Sensata Technologies
ST
$6.66B
$618M 0.57%
14,488,378
+850,550
+6% +$33.9M
ORCL icon
36
Oracle
ORCL
$435B
$590M 0.55%
14,424,511
-5,504,427
-28% -$210M
JPM icon
37
JPMorgan Chase
JPM
$956B
$578M 0.54%
9,518,391
-166,483
-2% -$9.62M
LOW icon
38
Lowe's Companies
LOW
$123B
$577M 0.54%
11,800,940
+1,201,439
+11% +$58M
APH icon
39
Amphenol
APH
$207B
$555M 0.52%
48,476,792
-1,236,472
-2% -$13.8M
XOM icon
40
ExxonMobil
XOM
$662B
$546M 0.51%
5,585,119
-309,136
-5% -$29.5M
MAT icon
41
Mattel
MAT
$4.21B
$540M 0.5%
13,455,802
-506,028
-4% -$20.1M
DRC
42
DELISTED
DRESSER-RAND GROUP INC
DRC
$513M 0.48%
8,787,901
+135,238
+2% +$7.7M
EPD icon
43
Enterprise Products Partners
EPD
$82.2B
$510M 0.47%
14,694,252
-163,508
-1% -$5.42M
MSI icon
44
Motorola Solutions
MSI
$76.5B
$489M 0.46%
7,613,012
+411,237
+6% +$26.9M
TJX icon
45
TJX Companies
TJX
$175B
$485M 0.45%
15,995,012
-1,796,202
-10% -$54.4M
TWC
46
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$465M 0.43%
3,390,615
-337,019
-9% -$46.1M
PM icon
47
Philip Morris
PM
$290B
$460M 0.43%
5,617,455
-1,934,961
-26% -$156M
TDC icon
48
Teradata
TDC
$2.58B
$457M 0.43%
9,296,939
+3,134
+0% +$141K
LVS icon
49
Las Vegas Sands
LVS
$29.4B
$455M 0.42%
5,627,390
+191,219
+4% +$15.4M
MON
50
DELISTED
Monsanto Co
MON
$454M 0.42%
3,992,871
-1,697,986
-30% -$189M
1
2
3 4 5

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EAM
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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.