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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
OPLN
701
Openlane
OPLN
$4.33B
$7.93M 0.01%
690,355
+16,645
+2% +$187K
XRAY icon
702
Dentsply Sirona
XRAY
$2.31B
$7.89M 0.01%
171,300
+154,400
+914% +$7.15M
SYY icon
703
Sysco
SYY
$40B
$7.84M 0.01%
217,000
-96,200
-31% -$3.45M
LOJN
704
DELISTED
LO JACK CORP
LOJN
$7.84M 0.01%
1,375,123
+57,500
+4% +$286K
HHH icon
705
Howard Hughes
HHH
$4.04B
$7.69M 0.01%
56,541
-32,414
-36% -$4.07M
SFG
706
DELISTED
STANCORP FINL GRP
SFG
$7.64M 0.01%
114,400
+11,000
+11% +$726K
VC icon
707
Visteon
VC
$2.86B
$7.61M 0.01%
86,000
+11,300
+15% +$941K
FRC
708
DELISTED
First Republic Bank
FRC
$7.56M 0.01%
140,100
+129,800
+1,260% +$6.69M
PRO
709
DELISTED
PROS Holdings
PRO
$7.4M 0.01%
234,870
+85,887
+58% +$3.11M
VAL
710
DELISTED
Valspar
VAL
$7.39M 0.01%
102,500
-61,200
-37% -$4.43M
ONIT
711
Onity Group
ONIT
$330M
$7.38M 0.01%
12,567
+7,974
+174% +$5.17M
MUR icon
712
Murphy Oil
MUR
$4.99B
$7.36M 0.01%
117,100
+74,700
+176% +$4.49M
WY icon
713
Weyerhaeuser
WY
$17.9B
$7.33M 0.01%
249,652
-1,558,329
-86% -$46.9M
IHS
714
DELISTED
IHS INC CL-A COM STK
IHS
$7.31M 0.01%
60,190
+42,590
+242% +$5.03M
FLR icon
715
Fluor
FLR
$7B
$7.14M 0.01%
91,900
+78,800
+602% +$6.14M
ALK icon
716
Alaska Air
ALK
$5.3B
$7.12M 0.01%
152,600
-105,400
-41% -$4.37M
SPR
717
DELISTED
Spirit AeroSystems
SPR
$7.09M 0.01%
251,600
+155,500
+162% +$4.74M
CLR
718
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.08M 0.01%
114,000
+102,200
+866% +$5.83M
UGI icon
719
UGI
UGI
$7.56B
$7.05M 0.01%
231,900
-92,700
-29% -$2.67M
GRPN icon
720
Groupon
GRPN
$894M
$6.94M 0.01%
44,285
-3,435
-7% -$667K
CSE
721
DELISTED
CAPITALSOURCE INC
CSE
$6.92M 0.01%
474,600
+42,600
+10% +$610K
NEM icon
722
Newmont
NEM
$120B
$6.91M 0.01%
294,900
+91,600
+45% +$2.18M
SMG icon
723
ScottsMiracle-Gro
SMG
$3.59B
$6.85M 0.01%
111,800
+103,200
+1,200% +$6.13M
DKS icon
724
Dick's Sporting Goods
DKS
$18.1B
$6.8M 0.01%
124,600
+115,900
+1,332% +$6.27M
SCI icon
725
Service Corp International
SCI
$11.3B
$6.79M 0.01%
341,300
-237,800
-41% -$4.37M
27 28
29
30 31

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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.