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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
BEN icon
926
Franklin Resources
BEN
$16.9B
$916K ﹤0.01%
16,900
-23,500
-58% -$1.26M
ALB icon
927
Albemarle
ALB
$15.3B
$897K ﹤0.01%
13,500
+3,100
+30% +$201K
HOT
928
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$884K ﹤0.01%
11,100
+2,900
+35% +$227K
BG icon
929
Bunge Global
BG
$21.4B
$875K ﹤0.01%
11,000
+800
+8% +$63K
EMN icon
930
Eastman Chemical
EMN
$8.55B
$862K ﹤0.01%
10,000
-86,500
-90% -$7.09M
BOH icon
931
Bank of Hawaii
BOH
$3.13B
$855K ﹤0.01%
14,100
+12,700
+907% +$740K
ASB icon
932
Associated Banc-Corp
ASB
$6.02B
$851K ﹤0.01%
47,100
-11,800
-20% -$201K
AGNC icon
933
AGNC Investment
AGNC
$12.9B
$846K ﹤0.01%
39,354
-101,564
-72% -$2.18M
ADT
934
DELISTED
ADT Corp
ADT
$830K ﹤0.01%
27,700
-51,350
-65% -$1.7M
ARCC icon
935
Ares Capital
ARCC
$14.3B
$819K ﹤0.01%
46,500
-28,200
-38% -$503K
URI icon
936
United Rentals
URI
$71.2B
$816K ﹤0.01%
+8,600
New +$729K
G icon
937
Genpact
G
$5.71B
$815K ﹤0.01%
46,800
-203,000
-81% -$3.43M
INDY icon
938
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$808K ﹤0.01%
31,409
+83
+0.3% +$1.93K
TDW icon
939
Tidewater
TDW
$4.54B
$793K ﹤0.01%
505
-168
-25% -$275K
ITUB icon
940
Itaú Unibanco
ITUB
$82.7B
$773K ﹤0.01%
142,647
+12,482
+10% +$59.5K
ZBRA icon
941
Zebra Technologies
ZBRA
$18.1B
$764K ﹤0.01%
11,000
-39,500
-78% -$2.42M
RJF icon
942
Raymond James Financial
RJF
$34.6B
$761K ﹤0.01%
20,400
-87,750
-81% -$3.07M
MRC
943
DELISTED
MRC Global
MRC
$728K ﹤0.01%
+27,000
New +$755K
ATVI
944
DELISTED
Activision Blizzard
ATVI
$726K ﹤0.01%
35,500
-16,400
-32% -$311K
HAWK
945
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$722K ﹤0.01%
+29,582
New +$776K
MLM icon
946
Martin Marietta Materials
MLM
$33.3B
$719K ﹤0.01%
5,600
+500
+10% +$57.5K
PHM icon
947
Pultegroup
PHM
$25.2B
$718K ﹤0.01%
37,400
+18,700
+100% +$369K
DOC icon
948
Healthpeak Properties
DOC
$14.1B
$714K ﹤0.01%
20,203
-10,886
-35% -$376K
VMC icon
949
Vulcan Materials
VMC
$37.3B
$691K ﹤0.01%
10,400
+3,500
+51% +$223K
NVR icon
950
NVR
NVR
$17.1B
$688K ﹤0.01%
600
-200
-25% -$225K
36 37
38
39 40

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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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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.