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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
SWKS icon
901
Skyworks Solutions
SWKS
$10.3B
$1.28M ﹤0.01%
34,000
+24,400
+254% +$802K
PCAR icon
902
PACCAR
PCAR
$69.8B
$1.27M ﹤0.01%
28,350
-10,350
-27% -$426K
SFR
903
DELISTED
Starwood Waypoint Homes
SFR
$1.25M ﹤0.01%
+43,464
New +$1.23M
CSX icon
904
CSX Corp
CSX
$92.5B
$1.25M ﹤0.01%
129,300
+900
+0.7% +$8.35K
CAM
905
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.24M ﹤0.01%
20,000
+9,900
+98% +$600K
LM
906
DELISTED
Legg Mason, Inc.
LM
$1.19M ﹤0.01%
24,200
+11,000
+83% +$490K
KMI icon
907
Kinder Morgan
KMI
$70.1B
$1.18M ﹤0.01%
36,231
-91,426
-72% -$3.06M
KSS icon
908
Kohl's
KSS
$2.1B
$1.18M ﹤0.01%
20,700
+12,300
+146% +$659K
PNW icon
909
Pinnacle West Capital
PNW
$12.1B
$1.17M ﹤0.01%
21,400
-313,475
-94% -$16.8M
ESV
910
DELISTED
Ensco Rowan plc
ESV
$1.17M ﹤0.01%
5,525
+1,800
+48% +$377K
TPR icon
911
Tapestry
TPR
$32.4B
$1.14M ﹤0.01%
22,900
+2,800
+14% +$139K
AGCO icon
912
AGCO
AGCO
$7.1B
$1.11M ﹤0.01%
20,200
+14,700
+267% +$787K
PCYO icon
913
Pure Cycle
PCYO
$275M
$1.1M ﹤0.01%
182,568
– –
PVH icon
914
PVH
PVH
$3.91B
$1.1M ﹤0.01%
8,800
+100
+1% +$12.3K
CERN
915
DELISTED
Cerner Corp
CERN
$1.07M ﹤0.01%
19,000
-13,100
-41% -$756K
EPC icon
916
Edgewell Personal Care
EPC
$1.32B
$1.07M ﹤0.01%
14,306
-76,084
-84% -$5.56M
VER
917
DELISTED
VEREIT, Inc.
VER
$1.07M ﹤0.01%
+15,213
New +$1.06M
EW icon
918
Edwards Lifesciences
EW
$54B
$1.05M ﹤0.01%
85,200
-5,400
-6% -$62.3K
EL icon
919
Estee Lauder
EL
$31.8B
$1.04M ﹤0.01%
15,500
+6,900
+80% +$479K
WRB icon
920
W.R. Berkley
WRB
$26B
$1.04M ﹤0.01%
84,038
+1,688
+2% +$20.4K
FTI icon
921
TechnipFMC
FTI
$29.5B
$1.01M ﹤0.01%
26,074
-19,219
-42% -$728K
CNQR
922
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$981K ﹤0.01%
9,900
-33,200
-77% -$3.75M
TECD
923
DELISTED
Tech Data Corp
TECD
$963K ﹤0.01%
15,800
-4,600
-23% -$255K
QEP
924
DELISTED
QEP RESOURCES, INC.
QEP
$948K ﹤0.01%
32,200
+22,200
+222% +$667K
HST icon
925
Host Hotels & Resorts
HST
$15.3B
$932K ﹤0.01%
46,027
+3,636
+9% +$70.4K
35 36
37
38 39

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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.