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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
NUE icon
851
Nucor
NUE
$61.9B
$2.35M ﹤0.01%
46,400
+12,200
+36% +$612K
EIGI
852
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.31M ﹤0.01%
+177,612
New +$2.39M
PAY
853
DELISTED
Verifone Systems Inc
PAY
$2.31M ﹤0.01%
+68,300
New +$2.03M
ZU
854
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$2.26M ﹤0.01%
45,082
-105,308
-70% -$5.09M
BRCD
855
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.26M ﹤0.01%
212,700
+180,700
+565% +$1.74M
PH icon
856
Parker-Hannifin
PH
$134B
$2.25M ﹤0.01%
18,800
+10,900
+138% +$1.31M
JNPR
857
DELISTED
Juniper Networks
JNPR
$2.25M ﹤0.01%
87,300
+57,900
+197% +$1.51M
DRNA
858
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2.23M ﹤0.01%
+79,004
New +$2.94M
NFG icon
859
National Fuel Gas
NFG
$7.82B
$2.19M ﹤0.01%
31,200
+25,700
+467% +$1.88M
MUSA icon
860
Murphy USA
MUSA
$10B
$2.17M ﹤0.01%
+53,425
New +$2.16M
KMR
861
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.16M ﹤0.01%
31,665
-47,303
-60% -$3.29M
FLO icon
862
Flowers Foods
FLO
$1.52B
$2.16M ﹤0.01%
100,500
-268,150
-73% -$5.59M
LNT icon
863
Alliant Energy
LNT
$17.8B
$2.13M ﹤0.01%
75,106
-54,400
-42% -$1.44M
BRCM
864
DELISTED
BROADCOM CORP CL-A
BRCM
$2.13M ﹤0.01%
67,600
+52,700
+354% +$1.59M
CYN
865
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.12M ﹤0.01%
26,970
-6,200
-19% -$466K
CNX icon
866
CNX Resources
CNX
$5.35B
$2.06M ﹤0.01%
62,040
+18,600
+43% +$600K
CVSA
867
Covista Inc
CVSA
$4.31B
$2.05M ﹤0.01%
48,400
+38,400
+384% +$1.49M
LULU icon
868
lululemon athletica
LULU
$14.3B
$2.02M ﹤0.01%
38,462
+30,762
+400% +$1.53M
EDR
869
DELISTED
Education Realty Trust Inc
EDR
$2.02M ﹤0.01%
68,075
+651
+1% +$18.2K
QUNR
870
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.99M ﹤0.01%
65,092
+23
+0% +$670
LRCX icon
871
Lam Research
LRCX
$390B
$1.98M ﹤0.01%
360,000
-1,073,000
-75% -$5.7M
NLY icon
872
Annaly Capital Management
NLY
$17.4B
$1.91M ﹤0.01%
43,525
-342,949
-89% -$14.8M
SWK icon
873
Stanley Black & Decker
SWK
$15.7B
$1.89M ﹤0.01%
23,300
+10,645
+84% +$854K
KEX icon
874
Kirby Corp
KEX
$7B
$1.86M ﹤0.01%
18,400
-34,500
-65% -$3.47M
OGE icon
875
OGE Energy
OGE
$9.57B
$1.86M ﹤0.01%
50,626
-57,000
-53% -$1.99M
33 34
35
36 37

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TCT
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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
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
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.