We are live on ! Find out more
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
CMP icon
876
Compass Minerals
CMP
$1.11B
$1.86M ﹤0.01%
22,500
-31,600
-58% -$2.61M
FSLR icon
877
First Solar
FSLR
$24.6B
$1.82M ﹤0.01%
26,100
-4,500
-15% -$251K
DVN icon
878
Devon Energy
DVN
$49.5B
$1.79M ﹤0.01%
26,700
+8,400
+46% +$521K
SCG
879
DELISTED
Scana
SCG
$1.76M ﹤0.01%
34,300
-128,452
-79% -$6.18M
SNY icon
880
Sanofi
SNY
$104B
$1.75M ﹤0.01%
33,478
-3,233
-9% -$164K
LXK
881
DELISTED
Lexmark Intl Inc
LXK
$1.75M ﹤0.01%
37,700
-88,400
-70% -$3.55M
BTU
882
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.73M ﹤0.01%
7,047
+3,454
+96% +$875K
MTN icon
883
Vail Resorts
MTN
$5.22B
$1.72M ﹤0.01%
24,684
-18,075
-42% -$1.28M
TARO
884
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.7M ﹤0.01%
15,351
+4,788
+45% +$521K
GLW icon
885
Corning
GLW
$143B
$1.66M ﹤0.01%
79,700
-40,000
-33% -$752K
TWTC
886
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.65M ﹤0.01%
52,900
-32,100
-38% -$971K
NBR icon
887
Nabors Industries
NBR
$1.32B
$1.63M ﹤0.01%
1,326
+430
+48% +$429K
AMH icon
888
American Homes 4 Rent
AMH
$12.1B
$1.61M ﹤0.01%
96,083
– –
LLTC
889
DELISTED
Linear Technology Corp
LLTC
$1.6M ﹤0.01%
32,800
+15,900
+94% +$733K
HCBK
890
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.55M ﹤0.01%
158,100
-158,421
-50% -$1.48M
IWM icon
891
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$1.51M ﹤0.01%
+13,000
New +$1.5M
MHK icon
892
Mohawk Industries
MHK
$9.06B
$1.5M ﹤0.01%
11,000
-89,200
-89% -$12.8M
CNW
893
DELISTED
CON-WAY INC.
CNW
$1.48M ﹤0.01%
35,900
-15,000
-29% -$590K
RRC icon
894
Range Resources
RRC
$9.42B
$1.46M ﹤0.01%
17,600
-81,400
-82% -$6.93M
AES icon
895
AES
AES
$10.5B
$1.44M ﹤0.01%
100,600
+11,700
+13% +$165K
GZT
896
DELISTED
Gazit-globe Ltd
GZT
$1.36M ﹤0.01%
104,868
-95,882
-48% -$1.24M
TLGT
897
DELISTED
Teligent, Inc
TLGT
$1.35M ﹤0.01%
23,891
+8,636
+57% +$348K
FFIV icon
898
F5
FFIV
$23.9B
$1.33M ﹤0.01%
12,500
+8,500
+213% +$899K
LVLT
899
DELISTED
Level 3 Communications Inc
LVLT
$1.32M ﹤0.01%
+33,700
New +$1.21M
CCL icon
900
Carnival Corporation Ltd
CCL
$37.8B
$1.29M ﹤0.01%
34,100
+7,600
+29% +$301K
34 35
36
37 38

Similar funds

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
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
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 17.92% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return

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.