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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
SIRI icon
976
SiriusXM
SIRI
$9.61B
$547K ﹤0.01%
17,100
-27,978
-62% -$989K
TXT icon
977
Textron
TXT
$15.2B
$546K ﹤0.01%
13,900
+4,600
+49% +$172K
RRX icon
978
Regal Rexnord
RRX
$11.5B
$524K ﹤0.01%
7,200
+1,900
+36% +$140K
LAZ icon
979
Lazard
LAZ
$4.24B
$523K ﹤0.01%
+11,100
New +$500K
PUK icon
980
Prudential
PUK
$34B
$519K ﹤0.01%
12,567
+38
+0.3% +$1.62K
HUN icon
981
Huntsman Corp
HUN
$1.83B
$515K ﹤0.01%
+21,100
New +$490K
NVDA icon
982
NVIDIA
NVDA
$5.27T
$507K ﹤0.01%
1,132,000
-1,880,000
-62% -$804K
EQR icon
983
Equity Residential
EQR
$24.4B
$505K ﹤0.01%
8,700
+400
+5% +$22.6K
IM
984
DELISTED
Ingram Micro
IM
$503K ﹤0.01%
17,000
+7,200
+73% +$193K
AWAY
985
DELISTED
HOMEAWAY INC COM
AWAY
$498K ﹤0.01%
13,224
+1,600
+14% +$67.5K
CHRD icon
986
Chord Energy
CHRD
$7.62B
$492K ﹤0.01%
+11,800
New +$499K
SGI
987
Somnigroup International
SGI
$13.7B
$476K ﹤0.01%
37,600
+6,000
+19% +$74.5K
AMCX icon
988
AMC Global Media
AMCX
$486M
$475K ﹤0.01%
6,500
-218,700
-97% -$15.3M
SPXC icon
989
SPX Corp
SPXC
$10.9B
$462K ﹤0.01%
18,664
+2,383
+15% +$61.1K
TRN icon
990
Trinity Industries
TRN
$2.29B
$461K ﹤0.01%
17,779
-15,279
-46% -$352K
O icon
991
Realty Income
O
$58.6B
$445K ﹤0.01%
11,249
+1,342
+14% +$53.2K
BSMX
992
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$444K ﹤0.01%
36,090
+7,638
+27% +$88.6K
CLF icon
993
Cleveland-Cliffs
CLF
$7.08B
$438K ﹤0.01%
21,400
+4,000
+23% +$82.8K
CPT icon
994
Camden Property Trust
CPT
$10.9B
$437K ﹤0.01%
6,489
+900
+16% +$57.5K
ATW
995
DELISTED
Atwood Oceanics
ATW
$433K ﹤0.01%
8,600
-4,700
-35% -$227K
DDS icon
996
Dillards
DDS
$10.1B
$425K ﹤0.01%
+4,600
New +$416K
STLD icon
997
Steel Dynamics
STLD
$37.8B
$423K ﹤0.01%
+23,800
New +$417K
IRM icon
998
Iron Mountain
IRM
$36.4B
$422K ﹤0.01%
16,551
-4,004
-19% -$102K
ALTR
999
DELISTED
Altera Corp
ALTR
$391K ﹤0.01%
10,800
-3,400
-24% -$117K
MTW icon
1000
Manitowoc
MTW
$702M
$387K ﹤0.01%
13,579
-3,643
-21% -$93.3K
38 39
40
41 42

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TCT
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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.