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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
EXPE icon
951
Expedia Group
EXPE
$38.5B
$682K ﹤0.01%
+9,400
New +$681K
PRA
952
DELISTED
ProAssurance
PRA
$672K ﹤0.01%
15,100
-24,600
-62% -$1.12M
GGP
953
DELISTED
GGP Inc.
GGP
$671K ﹤0.01%
30,524
-541,600
-95% -$11.5M
TAP icon
954
Molson Coors Class B
TAP
$7.83B
$659K ﹤0.01%
11,200
-5,800
-34% -$324K
ASH icon
955
Ashland
ASH
$3.42B
$657K ﹤0.01%
13,490
-1,431
-10% -$67.2K
DHI icon
956
D.R. Horton
DHI
$42.2B
$650K ﹤0.01%
30,000
+8,600
+40% +$194K
CBT icon
957
Cabot Corp
CBT
$4.49B
$644K ﹤0.01%
+10,900
New +$571K
MOCO
958
DELISTED
Mocon Inc
MOCO
$637K ﹤0.01%
+38,213
New +$632K
CE icon
959
Celanese
CE
$4.92B
$627K ﹤0.01%
11,300
+400
+4% +$21.3K
VVC
960
DELISTED
Vectren Corporation
VVC
$618K ﹤0.01%
15,700
-133,300
-89% -$4.93M
FE icon
961
FirstEnergy
FE
$27.1B
$613K ﹤0.01%
18,000
+7,400
+70% +$234K
DRI icon
962
Darden Restaurants
DRI
$24.9B
$599K ﹤0.01%
13,201
+4,140
+46% +$185K
MXIM
963
DELISTED
Maxim Integrated Products
MXIM
$599K ﹤0.01%
18,100
+500
+3% +$15.4K
FOSL icon
964
Fossil Group
FOSL
$310M
$583K ﹤0.01%
+5,000
New +$583K
WPX
965
DELISTED
WPX Energy, Inc.
WPX
$579K ﹤0.01%
32,100
-12,800
-29% -$236K
COSI
966
DELISTED
COSI INC NEW COM STK (DE)
COSI
$579K ﹤0.01%
492,683
+227,778
+86% +$314K
RCL icon
967
Royal Caribbean
RCL
$82.1B
$578K ﹤0.01%
10,600
+3,500
+49% +$177K
JEF icon
968
Jefferies Financial Group
JEF
$12.7B
$577K ﹤0.01%
23,013
-499,626
-96% -$12.3M
KKD
969
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$571K ﹤0.01%
32,206
+21,856
+211% +$405K
CPN
970
DELISTED
Calpine Corporation
CPN
$560K ﹤0.01%
26,800
-204,800
-88% -$4.02M
UL icon
971
Unilever
UL
$134B
$559K ﹤0.01%
11,615
+35
+0.3% +$1.58K
EQIX icon
972
Equinix
EQIX
$102B
$555K ﹤0.01%
3,000
+1,200
+67% +$221K
STAY
973
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$552K ﹤0.01%
24,233
-449,973
-95% -$11.3M
HOLX
974
DELISTED
Hologic
HOLX
$550K ﹤0.01%
25,600
-2,100
-8% -$45.3K
LEG icon
975
Leggett & Platt
LEG
$1.3B
$548K ﹤0.01%
16,800
-288,499
-94% -$8.93M
37 38
39
40 41

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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.