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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
CDNS icon
51
Cadence Design Systems
CDNS
$89.8B
$454M 0.42%
29,214,228
+2,257,957
+8% +$33.5M
AMZN icon
52
Amazon
AMZN
$2.94T
$452M 0.42%
26,865,740
+12,733,340
+90% +$236M
MO icon
53
Altria Group
MO
$109B
$449M 0.42%
11,999,284
+1,753,506
+17% +$63.7M
WFM
54
DELISTED
Whole Foods Market Inc
WFM
$445M 0.41%
8,777,366
+4,481,730
+104% +$239M
APTV icon
55
Aptiv
APTV
$10.5B
$438M 0.41%
6,449,088
-852,147
-12% -$54.4M
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
$435M 0.4%
5,117,090
+528,261
+12% +$45M
HSY icon
57
Hershey
HSY
$36.5B
$431M 0.4%
4,132,983
-1,421,898
-26% -$145M
C icon
58
Citigroup
C
$228B
$423M 0.39%
8,890,025
-1,083,792
-11% -$54M
MMM icon
59
3M
MMM
$94.7B
$422M 0.39%
3,722,342
+867,887
+30% +$96.4M
DIS icon
60
Walt Disney
DIS
$179B
$419M 0.39%
5,227,781
-1,556,341
-23% -$121M
PFE icon
61
Pfizer
PFE
$152B
$418M 0.39%
13,717,155
-374,085
-3% -$11.2M
COR icon
62
Cencora
COR
$63B
$413M 0.38%
6,296,726
+1,170,458
+23% +$79.6M
ABT icon
63
Abbott
ABT
$190B
$406M 0.38%
10,536,188
+1,060,861
+11% +$40.9M
ADP icon
64
Automatic Data Processing
ADP
$108B
$405M 0.38%
5,970,789
+308,186
+5% +$21M
JAZZ icon
65
Jazz Pharmaceuticals
JAZZ
$16.1B
$403M 0.37%
2,906,282
+76,857
+3% +$11.6M
KMB icon
66
Kimberly-Clark
KMB
$35.9B
$401M 0.37%
3,790,293
-228,108
-6% -$23.6M
ATML
67
DELISTED
ATMEL CORP
ATML
$398M 0.37%
47,559,464
+4,653,948
+11% +$38.2M
ATHN
68
DELISTED
Athenahealth, Inc.
ATHN
$389M 0.36%
2,427,229
-261,729
-10% -$43.1M
AGN
69
DELISTED
Allergan plc
AGN
$376M 0.35%
1,827,600
-129,132
-7% -$25.6M
BMY icon
70
Bristol-Myers Squibb
BMY
$131B
$372M 0.35%
7,167,790
+712,451
+11% +$37.9M
PEP icon
71
PepsiCo
PEP
$188B
$354M 0.33%
4,234,408
+1,776,398
+72% +$144M
YHOO
72
DELISTED
Yahoo Inc
YHOO
$352M 0.33%
9,800,759
+2,132,635
+28% +$81.4M
MU icon
73
Micron Technology
MU
$965B
$349M 0.32%
14,734,520
+5,140,300
+54% +$122M
KR icon
74
Kroger
KR
$34.5B
$348M 0.32%
15,962,342
+3,982,880
+33% +$79.3M
AMT icon
75
American Tower
AMT
$79.6B
$345M 0.32%
4,210,061
+1,464,460
+53% +$119M
1 2
3
4 5

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PIM
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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.