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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
VNCE icon
826
Vince Holding Corp
VNCE
$78.5M
$2.9M ﹤0.01%
11,011
-1,417
-11% -$363K
ADI icon
827
Analog Devices
ADI
$188B
$2.85M ﹤0.01%
53,600
-84,300
-61% -$4.25M
WTRG icon
828
Essential Utilities
WTRG
$11.4B
$2.77M ﹤0.01%
110,350
-603,149
-85% -$14.6M
GSK icon
829
GSK
GSK
$101B
$2.76M ﹤0.01%
41,285
-3,986
-9% -$269K
PEB icon
830
Pebblebrook Hotel Trust
PEB
$2.03B
$2.75M ﹤0.01%
81,313
-19,845
-20% -$638K
IBN icon
831
ICICI Bank
IBN
$107B
$2.74M ﹤0.01%
343,767
+4,989
+1% +$33.3K
EQC
832
DELISTED
Equity Commonwealth
EQC
$2.7M ﹤0.01%
102,600
+68,100
+197% +$1.74M
KMX icon
833
CarMax
KMX
$8.21B
$2.67M ﹤0.01%
57,100
-300,500
-84% -$14M
AHL
834
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.66M ﹤0.01%
66,900
-16,400
-20% -$637K
BRSL
835
Brightstar Lottery PLC
BRSL
$2.04B
$2.63M ﹤0.01%
187,304
-1,139,900
-86% -$17.6M
KDP icon
836
Keurig Dr Pepper
KDP
$40B
$2.62M ﹤0.01%
48,100
-66,450
-58% -$3.35M
OII icon
837
Oceaneering
OII
$5.04B
$2.57M ﹤0.01%
35,800
-163,700
-82% -$11.7M
GMAN
838
DELISTED
Gordmans Stores, Inc.
GMAN
$2.57M ﹤0.01%
471,000
-572,288
-55% -$3.89M
TRNO icon
839
Terreno Realty
TRNO
$7.5B
$2.55M ﹤0.01%
135,000
– –
AA icon
840
Alcoa
AA
$13.8B
$2.53M ﹤0.01%
81,814
+47,357
+137% +$1.32M
RPT
841
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.5M ﹤0.01%
153,392
– –
AAP icon
842
Advance Auto Parts
AAP
$3.2B
$2.49M ﹤0.01%
19,700
+1,300
+7% +$158K
WAFD icon
843
WaFd
WAFD
$2.8B
$2.46M ﹤0.01%
105,800
+80,100
+312% +$1.82M
SRC
844
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.45M ﹤0.01%
49,841
+18,799
+61% +$899K
PTX
845
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$2.44M ﹤0.01%
+45,680
New +$1.51M
ADSK icon
846
Autodesk
ADSK
$52.2B
$2.42M ﹤0.01%
49,100
+24,900
+103% +$1.29M
VNO icon
847
Vornado Realty Trust
VNO
$7.32B
$2.4M ﹤0.01%
33,318
+17,085
+105% +$1.18M
BEAM
848
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.39M ﹤0.01%
28,700
+4,800
+20% +$390K
NFX
849
DELISTED
Newfield Exploration
NFX
$2.36M ﹤0.01%
+75,300
New +$1.99M
VRE
850
DELISTED
Veris Residential
VRE
$2.35M ﹤0.01%
+112,998
New +$2.38M
32 33
34
35 36

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EAM
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PIM
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EPCM
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ICM
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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.