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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
AKRX
1001
DELISTED
Akorn Inc
AKRX
$386K ﹤0.01%
17,527
– –
UFS
1002
DELISTED
DOMTAR CORPORATION (New)
UFS
$382K ﹤0.01%
+6,800
New +$351K
CNP icon
1003
CenterPoint Energy
CNP
$26.5B
$370K ﹤0.01%
15,600
-25,600
-62% -$601K
ATO icon
1004
Atmos Energy
ATO
$28.6B
$363K ﹤0.01%
7,700
-20,100
-72% -$926K
HOUS
1005
DELISTED
Anywhere Real Estate
HOUS
$361K ﹤0.01%
8,300
-15,200
-65% -$708K
JOY
1006
DELISTED
Joy Global Inc
JOY
$354K ﹤0.01%
6,100
+400
+7% +$22.2K
OSK icon
1007
Oshkosh
OSK
$9.62B
$353K ﹤0.01%
+6,000
New +$329K
AOL
1008
DELISTED
AOL INC COMMON STOCK
AOL
$350K ﹤0.01%
+8,000
New +$362K
ANDV
1009
DELISTED
Andeavor
ANDV
$349K ﹤0.01%
6,900
-219,660
-97% -$11.4M
URBN icon
1010
Urban Outfitters
URBN
$6.8B
$336K ﹤0.01%
9,200
+200
+2% +$7.29K
RAX
1011
DELISTED
Rackspace Hosting Inc
RAX
$335K ﹤0.01%
10,200
-100
-1% -$3.59K
MAS icon
1012
Masco
MAS
$15B
$333K ﹤0.01%
17,070
-34,481
-67% -$680K
AKAM icon
1013
Akamai
AKAM
$16.8B
$332K ﹤0.01%
5,700
+1,400
+33% +$77.3K
MDU icon
1014
MDU Resources
MDU
$4.31B
$329K ﹤0.01%
25,247
-30,507
-55% -$379K
VMW
1015
DELISTED
VMware, Inc
VMW
$324K ﹤0.01%
3,000
+521
+21% +$51.1K
JBHT icon
1016
JB Hunt Transport Services
JBHT
$24.9B
$316K ﹤0.01%
4,400
+600
+16% +$44.3K
CLGX
1017
DELISTED
Corelogic, Inc.
CLGX
$312K ﹤0.01%
+10,400
New +$342K
FRT icon
1018
Federal Realty Investment Trust
FRT
$10.1B
$310K ﹤0.01%
+2,700
New +$295K
JWN
1019
DELISTED
Nordstrom
JWN
$306K ﹤0.01%
4,900
+1,100
+29% +$66.2K
AVP
1020
DELISTED
Avon Products, Inc.
AVP
$302K ﹤0.01%
20,600
-35,300
-63% -$542K
MOS icon
1021
The Mosaic Company
MOS
$7.34B
$300K ﹤0.01%
6,000
+400
+7% +$19.1K
RIG icon
1022
Transocean
RIG
$6.49B
$294K ﹤0.01%
7,100
-80,842
-92% -$3.52M
WOOF
1023
DELISTED
VCA Inc.
WOOF
$287K ﹤0.01%
8,900
-4,500
-34% -$145K
CAR icon
1024
Avis
CAR
$4.97B
$286K ﹤0.01%
5,870
-130,400
-96% -$5.6M
CSL icon
1025
Carlisle Companies
CSL
$15.5B
$286K ﹤0.01%
+3,600
New +$280K
39 40
41
42 43

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TCT
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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
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.