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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
DWA
751
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$5.62M 0.01%
211,600
+41,000
+24% +$1.29M
WFT
752
DELISTED
Weatherford International plc
WFT
$5.6M 0.01%
322,463
+104,800
+48% +$1.61M
CF icon
753
CF Industries
CF
$17.6B
$5.58M 0.01%
107,000
-12,000
-10% -$584K
WMB icon
754
Williams Companies
WMB
$89.7B
$5.55M 0.01%
136,886
-230,400
-63% -$9.33M
XEL icon
755
Xcel Energy
XEL
$49.2B
$5.55M 0.01%
182,800
-188,800
-51% -$5.5M
DEO icon
756
Diageo
DEO
$52.8B
$5.53M 0.01%
44,385
+1,316
+3% +$164K
BHI
757
DELISTED
Baker Hughes
BHI
$5.51M 0.01%
84,800
+67,700
+396% +$4.01M
CNK icon
758
Cinemark Holdings
CNK
$4.35B
$5.45M 0.01%
187,800
-80,400
-30% -$2.41M
BXP icon
759
Boston Properties
BXP
$11.1B
$5.44M 0.01%
47,516
-15,581
-25% -$1.7M
WELL icon
760
Welltower
WELL
$169B
$5.4M 0.01%
90,673
-867,263
-91% -$49.6M
ATR icon
761
AptarGroup
ATR
$8.47B
$5.37M 0.01%
81,200
+69,500
+594% +$4.53M
BKU icon
762
Bankunited
BKU
$3.39B
$5.29M ﹤0.01%
152,100
+58,000
+62% +$1.9M
CBSH icon
763
Commerce Bancshares
CBSH
$8.59B
$5.27M ﹤0.01%
203,857
-1,912
-0.9% -$47.5K
ARE icon
764
Alexandria Real Estate Equities
ARE
$8.34B
$5.26M ﹤0.01%
72,504
-17,469
-19% -$1.23M
SSTK icon
765
Shutterstock
SSTK
$214M
$5.01M ﹤0.01%
68,988
+32,773
+90% +$2.77M
OI icon
766
O-I Glass
OI
$1.06B
$4.96M ﹤0.01%
146,676
-582,300
-80% -$19.4M
EMC
767
DELISTED
EMC CORPORATION
EMC
$4.96M ﹤0.01%
180,977
-45,328
-20% -$1.18M
THO icon
768
Thor Industries
THO
$4.1B
$4.84M ﹤0.01%
79,300
-18,600
-19% -$1.03M
PPS
769
DELISTED
Post Properties
PPS
$4.83M ﹤0.01%
98,291
-13,929
-12% -$664K
CRL icon
770
Charles River Laboratories
CRL
$13.5B
$4.81M ﹤0.01%
+79,700
New +$4.65M
DNY
771
DELISTED
DONNELLEY R R & SONS CO
DNY
$4.79M ﹤0.01%
267,800
-70,300
-21% -$1.26M
DTV
772
DELISTED
DIRECTV COM STK (DE)
DTV
$4.75M ﹤0.01%
62,175
-70,000
-53% -$5.13M
STWD icon
773
Starwood Property Trust
STWD
$6.05B
$4.73M ﹤0.01%
200,402
-64,295
-24% -$1.53M
AVB icon
774
AvalonBay Communities
AVB
$26.4B
$4.69M ﹤0.01%
35,686
-200
-0.6% -$25.2K
M icon
775
Macy's
M
$6.23B
$4.64M ﹤0.01%
78,199
-573,900
-88% -$31.9M
29 30
31
32 33

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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.