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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
LDOS icon
626
Leidos
LDOS
$17.9B
$12.5M 0.01%
352,448
+99,600
+39% +$4.43M
NEU icon
627
NewMarket
NEU
$8.72B
$12.5M 0.01%
31,900
+18,200
+133% +$6.45M
PPLI
628
People Inc
PPLI
$3.01B
$12.3M 0.01%
962,970
+605,423
+169% +$7.78M
ARW icon
629
Arrow Electronics
ARW
$10.6B
$12.2M 0.01%
206,300
+165,500
+406% +$9.01M
BWXT icon
630
BWX Technologies
BWXT
$15.6B
$12.1M 0.01%
510,550
+129,176
+34% +$3.12M
SKT icon
631
Tanger
SKT
$4.42B
$12.1M 0.01%
345,293
-70,297
-17% -$2.39M
STI
632
DELISTED
SunTrust Banks, Inc.
STI
$12M 0.01%
300,386
-483,569
-62% -$18.5M
ENV
633
DELISTED
ENVESTNET, INC.
ENV
$11.9M 0.01%
296,818
-86
-0% -$3.69K
LLY icon
634
Eli Lilly
LLY
$1.08T
$11.9M 0.01%
202,375
-1,689,858
-89% -$94.3M
TNL icon
635
Travel + Leisure Co
TNL
$4.58B
$11.9M 0.01%
360,159
+29,681
+9% +$969K
OA
636
DELISTED
Orbital ATK, Inc.
OA
$11.8M 0.01%
83,000
+1,500
+2% +$200K
EXAS
637
DELISTED
Exact Sciences
EXAS
$11.7M 0.01%
823,966
-231
-0% -$3.12K
MRVL icon
638
Marvell Technology
MRVL
$199B
$11.7M 0.01%
740,772
-406,200
-35% -$6.21M
TSM icon
639
TSMC
TSM
$2.23T
$11.7M 0.01%
582,776
-87,154
-13% -$1.56M
PEG icon
640
Public Service Enterprise Group
PEG
$37.8B
$11.5M 0.01%
301,700
-63,500
-17% -$2.19M
AFG icon
641
American Financial Group
AFG
$12.1B
$11.5M 0.01%
199,200
+8,900
+5% +$502K
TTC icon
642
Toro Company
TTC
$9.21B
$11.4M 0.01%
359,800
+260,600
+263% +$8.38M
DDD icon
643
3D Systems Corp
DDD
$601M
$11.4M 0.01%
192,000
+153,200
+395% +$11.4M
HES
644
DELISTED
Hess
HES
$11.3M 0.01%
136,000
+85,600
+170% +$6.8M
WCN
645
Waste Connections
WCN
$41.6B
$11.3M 0.01%
385,500
-89,700
-19% -$2.55M
BKW
646
DELISTED
BURGER KING WORLDWIDE
BKW
$11.2M 0.01%
423,200
-114,500
-21% -$2.88M
SIRO
647
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$11.2M 0.01%
149,914
+62,500
+71% +$4.45M
KERX
648
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$11.1M 0.01%
+654,234
New +$9.87M
HSP
649
DELISTED
HOSPIRA INC
HSP
$11.1M 0.01%
255,577
+160,400
+169% +$6.88M
MELI icon
650
Mercado Libre
MELI
$92.7B
$11M 0.01%
115,588
+27,096
+31% +$2.64M
24 25
26
27 28

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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.