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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
AEGR
551
DELISTED
Aegerion Pharmaceuticals
AEGR
$20.7M 0.02%
449,128
+125,932
+39% +$7.39M
VYX icon
552
NCR Voyix
VYX
$1.17B
$20.7M 0.02%
921,160
+8,965
+1% +$190K
TGT icon
553
Target
TGT
$70.6B
$20.4M 0.02%
337,335
-458,234
-58% -$27.2M
PPL
554
PPL Corp
PPL
$26.8B
$20.2M 0.02%
655,358
-11,380
-2% -$330K
LII icon
555
Lennox International
LII
$14.5B
$20.2M 0.02%
222,100
+33,700
+18% +$3M
SPB icon
556
Spectrum Brands
SPB
$2.09B
$20.1M 0.02%
+251,951
New +$18.9M
X
557
DELISTED
US Steel
X
$20.1M 0.02%
726,900
+710,500
+4,332% +$18.6M
DD icon
558
DuPont de Nemours
DD
$19.5B
$20M 0.02%
162,306
+94,930
+141% +$11.2M
AMTD
559
DELISTED
TD Ameritrade Holding Corp
AMTD
$19.7M 0.02%
581,357
-55,400
-9% -$1.81M
MAN icon
560
ManpowerGroup
MAN
$2.75B
$19.3M 0.02%
244,384
+103,100
+73% +$8.16M
CMRX
561
DELISTED
Chimerix, Inc.
CMRX
$19.3M 0.02%
+842,862
New +$17M
DYAX
562
DELISTED
DYAX CORPORATION
DYAX
$19.2M 0.02%
2,132,595
+829,346
+64% +$7.54M
PNC icon
563
PNC Financial Services
PNC
$102B
$19.1M 0.02%
219,170
-80,600
-27% -$6.58M
ZD icon
564
Ziff Davis
ZD
$1.92B
$18.9M 0.02%
433,824
-118
-0% -$4.98K
INSY
565
DELISTED
Insys Therapeutics, Inc.
INSY
$18.7M 0.02%
902,974
+224,455
+33% +$4.45M
ITT icon
566
ITT
ITT
$19.4B
$18.7M 0.02%
436,800
-27,800
-6% -$1.18M
EXAM
567
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$18.6M 0.02%
532,178
-237,470
-31% -$7.7M
OXY icon
568
Occidental Petroleum
OXY
$57.7B
$18.6M 0.02%
203,449
+148,216
+268% +$13.2M
PBH icon
569
Prestige Consumer Healthcare
PBH
$2.43B
$18.5M 0.02%
679,925
-182
-0% -$5.41K
UHS icon
570
Universal Health Services
UHS
$10.1B
$18.2M 0.02%
222,300
+83,400
+60% +$6.71M
HUB.B
571
DELISTED
HUBBELL INC CL-B
HUB.B
$18.2M 0.02%
151,500
-26,200
-15% -$3.08M
HBAN icon
572
Huntington Bancshares
HBAN
$35.9B
$17.9M 0.02%
1,794,900
+665,700
+59% +$6.32M
RPM icon
573
RPM International
RPM
$14.5B
$17.8M 0.02%
425,200
+136,700
+47% +$5.63M
UTX.PRA
574
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$17.6M 0.02%
264,550
– –
CLVS
575
DELISTED
Clovis Oncology, Inc.
CLVS
$17.4M 0.02%
251,789
+71,260
+39% +$5.23M
21 22
23
24 25

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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.