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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
MSGS icon
576
Madison Square Garden
MSGS
$9.94B
$17.3M 0.02%
426,488
-148,612
-26% -$6.11M
MET icon
577
MetLife
MET
$61.9B
$17.2M 0.02%
366,313
-99,072
-21% -$4.55M
PSXP
578
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$17.1M 0.02%
351,489
-144,771
-29% -$6.16M
PRE
579
DELISTED
PARTNERRE LTD
PRE
$16.4M 0.02%
158,921
-5,519
-3% -$551K
MMS icon
580
Maximus
MMS
$2.94B
$16.4M 0.02%
365,715
+355,390
+3,442% +$16.1M
STRZA
581
DELISTED
Starz - Series A
STRZA
$16.3M 0.02%
506,114
-169,601
-25% -$5.15M
LEA icon
582
Lear
LEA
$8.16B
$16.1M 0.02%
192,500
+7,100
+4% +$565K
MEP
583
DELISTED
Midcoast Energy Partners, L.P.
MEP
$16M 0.01%
776,327
-241
-0% -$4.92K
PTCT icon
584
PTC Therapeutics
PTCT
$6.01B
$16M 0.01%
610,421
+163,270
+37% +$4.39M
AEP icon
585
American Electric Power
AEP
$68.3B
$15.9M 0.01%
314,714
-701,634
-69% -$34.1M
GWPH
586
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$15.8M 0.01%
+265,745
New +$15.8M
ASCMA
587
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$15.7M 0.01%
208,127
-39,917
-16% -$3.03M
FLTX
588
DELISTED
Fleetmatics Group PLC
FLTX
$15.7M 0.01%
469,512
+133,447
+40% +$5.05M
GAP
589
The Gap Inc
GAP
$7.34B
$15.6M 0.01%
389,233
-1,542,200
-80% -$62.4M
NOW icon
590
ServiceNow
NOW
$132B
$15.4M 0.01%
1,288,000
+821,000
+176% +$10.4M
AAL icon
591
American Airlines Group
AAL
$9.97B
$15.3M 0.01%
419,100
+385,600
+1,151% +$13.1M
AWK icon
592
American Water Works
AWK
$27.1B
$15M 0.01%
330,376
-114,485
-26% -$4.95M
HOG icon
593
Harley-Davidson
HOG
$2.9B
$14.9M 0.01%
223,400
+214,600
+2,439% +$14.2M
WLL
594
DELISTED
Whiting Petroleum Corporation
WLL
$14.8M 0.01%
713
+673
+1,683% +$12.7M
GNC
595
DELISTED
GNC Holdings, Inc.
GNC
$14.6M 0.01%
332,400
+115,300
+53% +$5.71M
QVCGA
596
DELISTED
QVC Group Inc Series A
QVCGA
$14.6M 0.01%
12,271
-6,548
-35% -$7.65M
WP
597
DELISTED
Worldpay, Inc.
WP
$14.5M 0.01%
480,700
-2,400
-0.5% -$75.4K
NSC icon
598
Norfolk Southern
NSC
$75.9B
$14.3M 0.01%
147,500
+78,300
+113% +$7.26M
FLG
599
Flagstar Bank National Association
FLG
$5.92B
$14.2M 0.01%
295,200
+251,567
+577% +$12.2M
SGMO
600
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$14.2M 0.01%
+784,077
New +$15.1M
22 23
24
25 26

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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.