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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
KW
651
DELISTED
Kennedy-Wilson Holdings
KW
$10.9M 0.01%
484,812
-95,646
-16% -$2.27M
LGF
652
DELISTED
Lions Gate Entertainment
LGF
$10.9M 0.01%
407,900
-146,000
-26% -$4.48M
NBIX icon
653
Neurocrine Biosciences
NBIX
$15.3B
$10.8M 0.01%
673,664
-44,638
-6% -$764K
CLDT
654
Chatham Lodging
CLDT
$601M
$10.8M 0.01%
532,018
-21,119
-4% -$434K
DBI icon
655
Designer Brands
DBI
$312M
$10.7M 0.01%
297,400
+111,700
+60% +$4.31M
WOLF icon
656
Wolfspeed
WOLF
$1.64B
$10.6M 0.01%
187,742
-423,000
-69% -$25.8M
GNTX icon
657
Gentex
GNTX
$4.99B
$10.6M 0.01%
670,600
+370,600
+124% +$5.91M
DTSI
658
DELISTED
DTS, Inc.
DTSI
$10.5M 0.01%
532,250
-612,244
-53% -$12.9M
TYL icon
659
Tyler Technologies
TYL
$13.5B
$10.5M 0.01%
125,188
-742
-0.6% -$71.6K
RMAX icon
660
RE/MAX Holdings
RMAX
$265M
$10.4M 0.01%
361,044
-115
-0% -$3.5K
WCIC
661
DELISTED
WCI Communities, Inc.
WCIC
$10.4M 0.01%
525,174
-174,826
-25% -$3.35M
WHR icon
662
Whirlpool
WHR
$2.79B
$10.3M 0.01%
69,100
-348,224
-83% -$50.4M
CCI.PRA
663
DELISTED
Crown Castle International Corp.
CCI.PRA
$10.1M 0.01%
100,000
– –
SPA
664
DELISTED
Sparton
SPA
$10.1M 0.01%
346,079
+286,398
+480% +$8.69M
ROK icon
665
Rockwell Automation
ROK
$49.5B
$10.1M 0.01%
81,000
+29,500
+57% +$3.5M
RGA icon
666
Reinsurance Group of America
RGA
$16.4B
$10.1M 0.01%
126,500
+36,300
+40% +$2.76M
ZLTQ
667
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$10M 0.01%
512,295
-145
-0% -$2.83K
JBL icon
668
Jabil
JBL
$38.8B
$9.98M 0.01%
554,300
+285,200
+106% +$5.14M
ZBH icon
669
Zimmer Biomet
ZBH
$19B
$9.94M 0.01%
108,253
+7,725
+8% +$712K
FTR
670
DELISTED
Frontier Communications Corp.
FTR
$9.85M 0.01%
115,220
+101,900
+765% +$7.45M
ORI icon
671
Old Republic International
ORI
$10.3B
$9.78M 0.01%
596,400
-25,800
-4% -$410K
NTRS icon
672
Northern Trust
NTRS
$34.8B
$9.68M 0.01%
147,700
-371,700
-72% -$23.1M
SNDK
673
DELISTED
SANDISK CORP
SNDK
$9.44M 0.01%
116,240
-301,400
-72% -$22.2M
ALV icon
674
Autoliv
ALV
$8.89B
$9.42M 0.01%
130,333
+73,425
+129% +$4.96M
RNR icon
675
RenaissanceRe
RNR
$13.3B
$9.33M 0.01%
95,572
+20,600
+27% +$1.93M
25 26
27
28 29

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EAM
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PIM
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EPCM
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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.