We are live on ! Find out more
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
CMCSK
476
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$33.2M 0.03%
681,147
-197,300
-22% -$9.62M
CPB icon
477
Campbell Soup
CPB
$6.94B
$33.1M 0.03%
738,090
-2,529,400
-77% -$108M
SYK icon
478
Stryker
SYK
$131B
$32.8M 0.03%
403,100
-290,779
-42% -$23.1M
PNR icon
479
Pentair
PNR
$10.7B
$31.7M 0.03%
594,936
+325,347
+121% +$17M
JAH
480
DELISTED
JARDEN CORPORATION
JAH
$31.7M 0.03%
794,549
+48,975
+7% +$1.99M
AXS icon
481
AXIS Capital
AXS
$7.3B
$31.7M 0.03%
691,154
+63,900
+10% +$2.87M
PBYI icon
482
Puma Biotechnology
PBYI
$450M
$31.4M 0.03%
301,246
+61,774
+26% +$7.26M
ROL icon
483
Rollins
ROL
$17.4B
$31.4M 0.03%
3,500,132
-12,177
-0.3% -$106K
ALLE icon
484
Allegion
ALLE
$14.2B
$31.3M 0.03%
599,824
-35,681
-6% -$1.79M
GRA
485
DELISTED
W.R. Grace & Co.
GRA
$31.2M 0.03%
314,800
+21,300
+7% +$2.1M
LNG icon
486
Cheniere Energy
LNG
$55B
$31.1M 0.03%
561,800
-140,300
-20% -$6.72M
GD icon
487
General Dynamics
GD
$106B
$31.1M 0.03%
285,367
+208,700
+272% +$21.6M
KRFT
488
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$30.9M 0.03%
550,972
-1,002,861
-65% -$54.5M
ITC
489
DELISTED
ITC HOLDINGS CORP
ITC
$30.5M 0.03%
816,400
+6,400
+0.8% +$218K
DGX icon
490
Quest Diagnostics
DGX
$26.1B
$30.4M 0.03%
525,400
+285,600
+119% +$15.3M
CVD
491
DELISTED
COVANCE INC.
CVD
$30.1M 0.03%
289,700
-61,000
-17% -$6.04M
CHD icon
492
Church & Dwight Co
CHD
$24B
$30.1M 0.03%
871,044
-45,010
-5% -$1.49M
PSA icon
493
Public Storage
PSA
$61.4B
$30M 0.03%
178,174
-297,800
-63% -$48.2M
SPLS
494
DELISTED
Staples Inc
SPLS
$30M 0.03%
2,645,137
+1,673,500
+172% +$21.9M
CBOE icon
495
Cboe Global Markets
CBOE
$30.6B
$30M 0.03%
529,200
-41,400
-7% -$2.22M
ACAD icon
496
Acadia Pharmaceuticals
ACAD
$4.89B
$29.9M 0.03%
1,229,809
+296,816
+32% +$7.51M
FITB
497
Fifth Third Bancorp
FITB
$52.5B
$29.7M 0.03%
1,294,826
-288,754
-18% -$6.29M
A icon
498
Agilent Technologies
A
$42.2B
$29.3M 0.03%
733,531
+544,521
+288% +$22.4M
HAL icon
499
Halliburton
HAL
$27.4B
$29.2M 0.03%
495,400
+236,000
+91% +$12.6M
XEC
500
DELISTED
CIMAREX ENERGY CO
XEC
$29.2M 0.03%
244,800
+208,800
+580% +$22.4M
18 19
20
21 22

Similar funds

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 17.92% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return

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.