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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
CTP
801
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$3.52M ﹤0.01%
323,445
+5,000
+2% +$37.2K
ES icon
802
Eversource Energy
ES
$26.8B
$3.5M ﹤0.01%
76,913
-399,200
-84% -$17.4M
EXC icon
803
Exelon
EXC
$46.2B
$3.46M ﹤0.01%
144,636
-415,132
-74% -$8.74M
STAG icon
804
STAG Industrial
STAG
$7.08B
$3.44M ﹤0.01%
142,892
-69,605
-33% -$1.55M
PLD icon
805
Prologis
PLD
$133B
$3.44M ﹤0.01%
84,302
-81,137
-49% -$3.2M
CAT icon
806
Caterpillar
CAT
$388B
$3.43M ﹤0.01%
34,528
-12,600
-27% -$1.19M
MYCC
807
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.43M ﹤0.01%
181,345
-164,455
-48% -$2.95M
CVA
808
DELISTED
Covanta Holding Corporation
CVA
$3.42M ﹤0.01%
189,500
-69,200
-27% -$1.22M
CRS icon
809
Carpenter Technology
CRS
$26.7B
$3.32M ﹤0.01%
50,300
+45,500
+948% +$2.75M
CXO
810
DELISTED
CONCHO RESOURCES INC.
CXO
$3.32M ﹤0.01%
27,100
+18,900
+230% +$2.08M
WTM icon
811
White Mountains Insurance
WTM
$5.04B
$3.3M ﹤0.01%
5,500
-1,500
-21% -$875K
MCRS
812
DELISTED
MICROS SYSTEMS INC
MCRS
$3.29M ﹤0.01%
62,100
+50,800
+450% +$2.82M
SIG icon
813
Signet Jewelers
SIG
$3.68B
$3.27M ﹤0.01%
30,900
-34,500
-53% -$3.01M
CLNY
814
DELISTED
Colony Capital, Inc.
CLNY
$3.25M ﹤0.01%
147,872
-113,735
-43% -$2.51M
XYL icon
815
Xylem
XYL
$28.8B
$3.23M ﹤0.01%
88,700
+77,600
+699% +$2.83M
RKT
816
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.18M ﹤0.01%
60,200
-214,682
-78% -$11.2M
URS
817
DELISTED
URS CORP
URS
$3.15M ﹤0.01%
66,900
+9,800
+17% +$475K
SWN
818
DELISTED
Southwestern Energy Company
SWN
$3.14M ﹤0.01%
68,300
+48,600
+247% +$2.04M
CYH icon
819
Community Health Systems
CYH
$400M
$3.12M ﹤0.01%
96,481
-140,437
-59% -$4.64M
DFT
820
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.09M ﹤0.01%
128,383
-25,317
-16% -$637K
ELS icon
821
Equity Lifestyle Properties
ELS
$12.4B
$3.05M ﹤0.01%
150,286
-166,632
-53% -$3.27M
AKR icon
822
Acadia Realty Trust
AKR
$2.83B
$3.04M ﹤0.01%
115,250
– –
IVZ icon
823
Invesco
IVZ
$13.8B
$2.98M ﹤0.01%
80,600
-311,100
-79% -$10.8M
RARE icon
824
Ultragenyx Pharmaceutical
RARE
$2.66B
$2.96M ﹤0.01%
+60,465
New +$3.11M
WTW icon
825
Willis Towers Watson
WTW
$31.8B
$2.92M ﹤0.01%
24,991
+8,041
+47% +$915K
31 32
33
34 35

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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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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.