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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
PINC
501
DELISTED
Premier
PINC
$28.6M 0.03%
868,915
-8,349
-1% -$293K
OVV icon
502
Ovintiv
OVV
$17.2B
$28.6M 0.03%
+267,825
New +$25.4M
CNO icon
503
CNO Financial Group
CNO
$5.07B
$28.3M 0.03%
1,564,357
-144,638
-8% -$2.6M
CB icon
504
Chubb
CB
$133B
$28.1M 0.03%
283,600
-70,500
-20% -$6.84M
TFC icon
505
Truist Financial
TFC
$64.7B
$27.8M 0.03%
691,221
-53,300
-7% -$2.04M
WDR
506
DELISTED
Waddell & Reed Financial, Inc.
WDR
$27.7M 0.03%
376,000
+39,900
+12% +$2.74M
LAMR icon
507
Lamar Advertising Co
LAMR
$15.8B
$27.3M 0.03%
534,655
-791
-0.1% -$40.4K
FAST icon
508
Fastenal
FAST
$58.9B
$27.2M 0.03%
2,209,676
-2,768,620
-56% -$32.4M
SIAL
509
DELISTED
SIGMA - ALDRICH CORP
SIAL
$27M 0.03%
289,500
+175,100
+153% +$16.4M
LXP icon
510
LXP Industrial Trust
LXP
$3.58B
$26.9M 0.03%
492,976
-19,335
-4% -$1.05M
HII icon
511
Huntington Ingalls Industries
HII
$12.8B
$26.8M 0.02%
261,700
-6,700
-2% -$649K
PLKI
512
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$26.3M 0.02%
646,886
+266,805
+70% +$10.8M
MNRO icon
513
Monro
MNRO
$352M
$26.2M 0.02%
461,350
-648,691
-58% -$37.1M
SLXP
514
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$26M 0.02%
251,016
-60,562
-19% -$6.2M
TFCF
515
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$25.9M 0.02%
833,028
+91,300
+12% +$2.92M
DRII
516
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$25.8M 0.02%
1,521,778
+1,065,429
+233% +$19.2M
BMRN icon
517
BioMarin Pharmaceuticals
BMRN
$13.3B
$25.7M 0.02%
376,706
-314,556
-46% -$23.2M
UTHR icon
518
United Therapeutics
UTHR
$21.5B
$25.6M 0.02%
272,100
+41,700
+18% +$4.26M
HCCI
519
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$25.4M 0.02%
1,403,520
-5,036
-0.4% -$89.7K
ADM icon
520
Archer Daniels Midland
ADM
$38.6B
$25.3M 0.02%
582,400
+296,400
+104% +$12.2M
PDCO
521
DELISTED
Patterson Companies, Inc.
PDCO
$25.2M 0.02%
603,100
+135,000
+29% +$5.51M
NGG icon
522
National Grid
NGG
$81.6B
$24.7M 0.02%
372,334
-1,983
-0.5% -$128K
ACAT
523
DELISTED
Arctic Cat Inc
ACAT
$24.6M 0.02%
514,896
-155
-0% -$7.54K
AMC icon
524
AMC Entertainment Holdings
AMC
$2.35B
$24.3M 0.02%
+100,044
New +$22.2M
NTAP icon
525
NetApp
NTAP
$40.2B
$24.2M 0.02%
655,200
+328,400
+100% +$13.3M
19 20
21
22 23

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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.