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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
AAT
776
American Assets Trust
AAT
$1.37B
$4.59M ﹤0.01%
135,965
– –
VR
777
DELISTED
Validus Hold Ltd
VR
$4.54M ﹤0.01%
120,300
-21,600
-15% -$800K
NWHM
778
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$4.5M ﹤0.01%
+316,326
New +$4.36M
LGIH icon
779
LGI Homes
LGIH
$1.32B
$4.5M ﹤0.01%
260,655
+10,655
+4% +$182K
DE icon
780
Deere & Co
DE
$166B
$4.38M ﹤0.01%
48,247
-64,600
-57% -$5.65M
OHI icon
781
Omega Healthcare
OHI
$13.9B
$4.37M ﹤0.01%
130,400
-396,800
-75% -$12.6M
HEI icon
782
HEICO Corp
HEI
$51.4B
$4.32M ﹤0.01%
175,342
-17,275
-9% -$411K
HSTO
783
DELISTED
Histogen Inc. Common Stock
HSTO
$4.19M ﹤0.01%
2,578
+624
+32% +$1.3M
OKE icon
784
Oneok
OKE
$57.7B
$4.18M ﹤0.01%
70,500
+36,577
+108% +$2.14M
EAT icon
785
Brinker International
EAT
$10.2B
$4.08M ﹤0.01%
77,700
+17,100
+28% +$855K
UAL icon
786
CALL
United Airlines
UAL
$40.6B
$4.06M ﹤0.01%
91,000
+39,000
+75% +$1.75M
AVY icon
787
Avery Dennison
AVY
$13.6B
$4.02M ﹤0.01%
79,300
-135,914
-63% -$6.78M
YUM icon
788
Yum! Brands
YUM
$40.6B
$3.91M ﹤0.01%
72,194
-77,757
-52% -$4.1M
BYI
789
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$3.88M ﹤0.01%
58,600
+24,100
+70% +$1.73M
EPI icon
790
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$3.86M ﹤0.01%
203,666
+57,885
+40% +$988K
PCG icon
791
PG&E
PCG
$38.2B
$3.83M ﹤0.01%
88,700
-27,700
-24% -$1.18M
GEN icon
792
Gen Digital
GEN
$17.1B
$3.82M ﹤0.01%
191,500
-1,743,200
-90% -$37.3M
MAC icon
793
Macerich
MAC
$6.96B
$3.78M ﹤0.01%
60,634
+1,133
+2% +$67.3K
SGEN
794
DELISTED
Seagen Inc. Common Stock
SGEN
$3.77M ﹤0.01%
82,756
-36,200
-30% -$1.73M
ACM icon
795
Aecom
ACM
$8.01B
$3.74M ﹤0.01%
116,300
-171,700
-60% -$5.23M
DECK icon
796
Deckers Outdoor
DECK
$12.6B
$3.72M ﹤0.01%
280,200
+205,200
+274% +$2.71M
SON icon
797
Sonoco
SON
$5.72B
$3.67M ﹤0.01%
89,500
+7,000
+8% +$291K
WLK icon
798
Westlake Corp
WLK
$9.98B
$3.62M ﹤0.01%
54,700
+9,300
+20% +$591K
ZION icon
799
Zions Bancorporation
ZION
$10.4B
$3.55M ﹤0.01%
114,600
-715,300
-86% -$21.7M
CRCM
800
DELISTED
CARE.COM, INC.
CRCM
$3.53M ﹤0.01%
+213,319
New +$4.65M
30 31
32
33 34

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EAM
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PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
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ICM
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AIU
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LAM
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LT
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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.