We are live on ! Find out more
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
GPOR
676
DELISTED
Gulfport Energy Corp.
GPOR
$9.29M 0.01%
130,500
+9,800
+8% +$602K
XLS
677
DELISTED
EXELIS INC COM STK
XLS
$9.09M 0.01%
511,938
+180,035
+54% +$3.32M
ED icon
678
Consolidated Edison
ED
$40.1B
$9.04M 0.01%
168,400
-5,700
-3% -$309K
MRO
679
DELISTED
Marathon Oil Corporation
MRO
$8.97M 0.01%
252,569
-190,340
-43% -$6.41M
SM icon
680
SM Energy
SM
$7.71B
$8.93M 0.01%
125,300
+117,000
+1,410% +$9.15M
HLT icon
681
Hilton Worldwide
HLT
$72.2B
$8.9M 0.01%
133,333
– –
P
682
DELISTED
Pandora Media Inc
P
$8.86M 0.01%
292,200
+27,900
+11% +$966K
ENH
683
DELISTED
Endurance Specialty Holdings Ltd
ENH
$8.84M 0.01%
164,200
-12,600
-7% -$670K
STML
684
DELISTED
Stemline Therapeutics, Inc.
STML
$8.74M 0.01%
429,078
+49,337
+13% +$1.2M
EXR icon
685
Extra Space Storage
EXR
$31.6B
$8.68M 0.01%
179,000
-107,100
-37% -$4.96M
AVT icon
686
Avnet
AVT
$7.87B
$8.59M 0.01%
184,600
+157,600
+584% +$6.75M
MKL icon
687
Markel Group
MKL
$22.8B
$8.58M 0.01%
14,400
-3,700
-20% -$2.11M
EWBC icon
688
East-West Bancorp
EWBC
$18.6B
$8.56M 0.01%
234,500
+91,800
+64% +$3.23M
RNG icon
689
RingCentral
RNG
$5.66B
$8.55M 0.01%
472,653
-131
-0% -$2.63K
L icon
690
Loews
L
$23B
$8.37M 0.01%
190,000
+8,100
+4% +$362K
NES
691
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$8.32M 0.01%
409,998
– –
PL
692
DELISTED
PROTECTIVE LIFE CORP
PL
$8.23M 0.01%
156,500
+29,100
+23% +$1.49M
CFR icon
693
Cullen/Frost Bankers
CFR
$10.5B
$8.14M 0.01%
105,000
+800
+0.8% +$59.8K
FCX icon
694
Freeport-McMoran
FCX
$93.6B
$8.14M 0.01%
246,031
+199,700
+431% +$6.65M
LSI
695
DELISTED
LSI CORPORATION
LSI
$8.08M 0.01%
729,500
+632,400
+651% +$6.99M
THG icon
696
Hanover Insurance
THG
$7.77B
$8.06M 0.01%
131,200
-15,800
-11% -$925K
SBNY
697
DELISTED
Signature Bank
SBNY
$8.03M 0.01%
63,900
+40,300
+171% +$4.92M
AOS icon
698
A.O. Smith
AOS
$8.49B
$7.99M 0.01%
347,200
+102,000
+42% +$2.49M
HCC
699
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$7.98M 0.01%
175,400
-51,000
-23% -$2.25M
CXW icon
700
CoreCivic
CXW
$3.13B
$7.95M 0.01%
253,963
-173,676
-41% -$5.72M
26 27
28
29 30

Similar funds

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 17.92% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return

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.