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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
TYC
76
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$344M 0.32%
7,751,899
-1,655,542
-18% -$72.3M
ICE icon
77
Intercontinental Exchange
ICE
$84.6B
$342M 0.32%
8,643,925
+3,998,155
+86% +$169M
SLH
78
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$342M 0.32%
5,393,263
+81,677
+2% +$5.5M
ENOV icon
79
Enovis
ENOV
$1.43B
$341M 0.32%
2,780,410
+255,390
+10% +$29.3M
TWX
80
DELISTED
Time Warner Inc
TWX
$340M 0.32%
5,430,772
-1,075,750
-17% -$67.5M
AON icon
81
Aon
AON
$75.9B
$325M 0.3%
3,857,519
+2,377,055
+161% +$198M
CI icon
82
Cigna
CI
$72B
$323M 0.3%
3,856,441
+1,405,900
+57% +$116M
HON icon
83
Honeywell
HON
$73.8B
$314M 0.29%
3,768,117
-20,555
-0.5% -$1.7M
DOX icon
84
Amdocs
DOX
$6.14B
$311M 0.29%
6,702,516
-1,869,720
-22% -$81.7M
WWW icon
85
Wolverine World Wide
WWW
$1.51B
$311M 0.29%
10,878,694
+521,659
+5% +$14.7M
CCI icon
86
Crown Castle
CCI
$31.4B
$310M 0.29%
4,200,155
-652,680
-13% -$47.9M
GE icon
87
GE Aerospace
GE
$380B
$308M 0.29%
2,481,733
+227,815
+10% +$28.1M
ZTS icon
88
Zoetis
ZTS
$30.9B
$302M 0.28%
10,450,577
-2,385,646
-19% -$72.9M
VZ icon
89
Verizon
VZ
$196B
$301M 0.28%
6,336,468
-1,125,736
-15% -$53.2M
ECL icon
90
Ecolab
ECL
$79.8B
$300M 0.28%
2,776,802
+387,800
+16% +$40.6M
TMO icon
91
Thermo Fisher Scientific
TMO
$223B
$300M 0.28%
2,492,011
+180,071
+8% +$21.4M
SSNC icon
92
SS&C Technologies
SSNC
$18.8B
$297M 0.28%
14,832,606
+793,030
+6% +$16.3M
CRI icon
93
Carter's
CRI
$1.47B
$296M 0.28%
3,811,231
+167,752
+5% +$12.1M
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$295M 0.27%
2,364,494
-7,989
-0.3% -$934K
CRM icon
95
Salesforce
CRM
$162B
$291M 0.27%
5,094,635
+3,950,568
+345% +$236M
MDVN
96
DELISTED
MEDIVATION, INC.
MDVN
$286M 0.27%
8,877,914
-1,472,652
-14% -$54.3M
VTRS icon
97
Viatris
VTRS
$18.7B
$285M 0.27%
5,840,955
-281,042
-5% -$13.6M
MRK icon
98
Merck
MRK
$322B
$282M 0.26%
5,203,237
+590,206
+13% +$30.6M
META icon
99
Meta Platforms (Facebook)
META
$1.53T
$281M 0.26%
4,664,943
+3,044,743
+188% +$193M
TMUS icon
100
T-Mobile US
TMUS
$192B
$273M 0.25%
8,279,294
-1,206,799
-13% -$38.3M
2 3
4
5 6

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EAM
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PIM
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EPCM
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ICM
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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.