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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
DLR icon
726
Digital Realty Trust
DLR
$73.1B
$6.76M 0.01%
127,270
-33,109
-21% -$1.72M
LDRH
727
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$6.66M 0.01%
194,091
-2,962
-2% -$87.9K
CXT icon
728
Crane NXT
CXT
$2.97B
$6.57M 0.01%
266,020
-357,283
-57% -$8.43M
WLY icon
729
John Wiley & Sons Class A
WLY
$2.63B
$6.55M 0.01%
113,700
+103,500
+1,015% +$5.75M
FNFG
730
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6.52M 0.01%
689,900
+114,200
+20% +$1.06M
GNMK
731
DELISTED
GenMark Diagnostics, Inc
GNMK
$6.47M 0.01%
650,586
+223,947
+52% +$2.78M
SPLK
732
DELISTED
Splunk Inc
SPLK
$6.35M 0.01%
88,800
-83,200
-48% -$6.79M
ATHL
733
DELISTED
ATHLON ENERGY INC COM
ATHL
$6.33M 0.01%
178,448
-14,301
-7% -$469K
CVC
734
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$6.23M 0.01%
369,500
-445,363
-55% -$7.47M
TRI icon
735
Thomson Reuters
TRI
$46B
$6.2M 0.01%
156,140
+95,563
+158% +$3.92M
ETR icon
736
Entergy
ETR
$49.9B
$6.14M 0.01%
183,800
+73,800
+67% +$2.33M
SDRL
737
DELISTED
Seadrill Limited Common Stock
SDRL
$6.08M 0.01%
645
-1,833
-74% -$18M
GPN icon
738
Global Payments
GPN
$25B
$6.05M 0.01%
170,200
-918,244
-84% -$31.6M
NBIS
739
Nebius Group N.V.
NBIS
$69B
$6.05M 0.01%
200,385
-81
-0% -$2.99K
RHI icon
740
Robert Half
RHI
$4.47B
$6.05M 0.01%
144,200
-201,100
-58% -$8.28M
IP icon
741
International Paper
IP
$21.8B
$6.03M 0.01%
140,658
-1,271,256
-90% -$56.5M
TFX icon
742
Teleflex
TFX
$5.8B
$6M 0.01%
55,900
-4,400
-7% -$433K
ALR
743
DELISTED
Alere Inc
ALR
$5.98M 0.01%
174,000
-6,300
-3% -$230K
CSLT
744
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$5.95M 0.01%
+280,313
New +$8.12M
S
745
DELISTED
Sprint Corporation
S
$5.89M 0.01%
641,318
-1,054,429
-62% -$9.27M
DINO icon
746
HF Sinclair
DINO
$16.3B
$5.81M 0.01%
122,118
-264,694
-68% -$12.5M
ISRG icon
747
Intuitive Surgical
ISRG
$142B
$5.78M 0.01%
118,800
+1,800
+2% +$84.8K
GGG icon
748
Graco
GGG
$13.3B
$5.76M 0.01%
231,300
-21,600
-9% -$540K
NRF
749
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.7M 0.01%
179,819
– –
TRW
750
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$5.64M 0.01%
69,153
+8,100
+13% +$629K
28 29
30
31 32

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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.