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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
FNF icon
601
Fidelity National Financial
FNF
$13.1B
$14.1M 0.01%
787,775
+3,967
+0.5% +$71.6K
RPRX
602
DELISTED
Repros Therapeutics Inc.
RPRX
$14M 0.01%
791,064
+36,587
+5% +$708K
APAM icon
603
Artisan Partners
APAM
$3.03B
$14M 0.01%
218,139
-64
-0% -$4.12K
RMD icon
604
ResMed
RMD
$32.9B
$14M 0.01%
312,901
-68,200
-18% -$3.06M
SFXE
605
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$14M 0.01%
1,981,592
+478,859
+32% +$4.28M
CHTR icon
606
Charter Communications
CHTR
$18.7B
$13.9M 0.01%
113,200
-43,300
-28% -$5.67M
WDAY icon
607
Workday
WDAY
$51B
$13.9M 0.01%
151,899
-97,450
-39% -$9.28M
GLBR
608
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$13.9M 0.01%
+93,987
New +$15.6M
SE
609
DELISTED
Spectra Energy Corp Wi
SE
$13.9M 0.01%
375,400
-21,300
-5% -$773K
WT icon
610
WisdomTree
WT
$3.44B
$13.7M 0.01%
1,044,102
-13,442
-1% -$205K
HLF icon
611
Herbalife
HLF
$1.28B
$13.6M 0.01%
475,520
+234,200
+97% +$7.74M
IPGP icon
612
IPG Photonics
IPGP
$3.57B
$13.6M 0.01%
191,323
+4,147
+2% +$291K
NKTR icon
613
Nektar Therapeutics
NKTR
$2.57B
$13.5M 0.01%
74,062
+11,504
+18% +$2.28M
HXL icon
614
Hexcel
HXL
$7.74B
$13.4M 0.01%
307,900
+104,000
+51% +$4.54M
BNY
615
Bank of New York Mellon
BNY
$110B
$13.3M 0.01%
375,607
-79,880
-18% -$2.64M
AWH
616
DELISTED
Allied World Assurance Co Hld Lt
AWH
$13.1M 0.01%
380,700
+7,500
+2% +$257K
QUOT
617
DELISTED
Quotient Technology Inc
QUOT
$13M 0.01%
+528,558
New +$14.3M
FDO
618
DELISTED
FAMILY DOLLAR STORES
FDO
$12.9M 0.01%
222,800
+11,900
+6% +$751K
APD icon
619
Air Products & Chemicals
APD
$68B
$12.9M 0.01%
116,964
+3,891
+3% +$413K
NUS icon
620
Nu Skin
NUS
$236M
$12.8M 0.01%
154,900
+98,100
+173% +$8.62M
DST
621
DELISTED
DST Systems Inc.
DST
$12.8M 0.01%
269,600
+76,200
+39% +$3.55M
TPST icon
622
Tempest Therapeutics
TPST
$18.7M
$12.7M 0.01%
485
+115
+31% +$3.26M
ARWR icon
623
Arrowhead Research
ARWR
$12.1B
$12.7M 0.01%
+772,020
New +$13.6M
CSOD
624
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$12.6M 0.01%
263,611
-93,743
-26% -$5.23M
N
625
DELISTED
Netsuite Inc
N
$12.5M 0.01%
132,200
-42,600
-24% -$4.55M
23 24
25
26 27

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EAM
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PIM
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ICM
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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.