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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
RHT
1026
DELISTED
Red Hat Inc
RHT
$286K ﹤0.01%
5,400
-202,117
-97% -$11.7M
CX icon
1027
Cemex
CX
$16.1B
$285K ﹤0.01%
26,374
+934
+4% +$10.1K
RDC
1028
DELISTED
Rowan Companies Plc
RDC
$283K ﹤0.01%
8,400
-20,700
-71% -$677K
PWR icon
1029
Quanta Services
PWR
$101B
$273K ﹤0.01%
+7,400
New +$247K
SLG icon
1030
SL Green Realty
SLG
$3.95B
$272K ﹤0.01%
2,789
-1,653
-37% -$154K
RVBD
1031
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$270K ﹤0.01%
13,700
-21,200
-61% -$424K
FL
1032
DELISTED
Foot Locker
FL
$268K ﹤0.01%
+5,700
New +$237K
SNPS icon
1033
Synopsys
SNPS
$78.7B
$261K ﹤0.01%
6,800
-156,408
-96% -$6.28M
RL icon
1034
Ralph Lauren
RL
$23.7B
$257K ﹤0.01%
1,600
+400
+33% +$64.4K
PANW icon
1035
Palo Alto Networks
PANW
$313B
$254K ﹤0.01%
+22,200
New +$252K
DNR
1036
DELISTED
Denbury Resources, Inc.
DNR
$254K ﹤0.01%
15,500
+2,200
+17% +$35.8K
CTXS
1037
DELISTED
Citrix Systems Inc
CTXS
$253K ﹤0.01%
5,526
-16,746
-75% -$790K
BPY
1038
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$237K ﹤0.01%
12,693
– –
AMD icon
1039
Advanced Micro Devices
AMD
$774B
$231K ﹤0.01%
57,500
-511,100
-90% -$1.95M
PTEN icon
1040
Patterson-UTI
PTEN
$4.22B
$228K ﹤0.01%
+7,200
New +$200K
VALE icon
1041
Vale
VALE
$60.9B
$228K ﹤0.01%
16,508
+1,444
+10% +$19.7K
TOL icon
1042
Toll Brothers
TOL
$14.3B
$223K ﹤0.01%
+6,200
New +$228K
THC icon
1043
Tenet Healthcare
THC
$20.9B
$218K ﹤0.01%
5,100
-577,100
-99% -$25.5M
VLY icon
1044
Valley National Bancorp
VLY
$8.16B
$212K ﹤0.01%
20,400
-2,600
-11% -$26.1K
POM
1045
DELISTED
PEPCO HOLDINGS, INC.
POM
$209K ﹤0.01%
10,200
-39,300
-79% -$773K
LEN icon
1046
Lennar Class A
LEN
$21.1B
$206K ﹤0.01%
+5,463
New +$209K
WIN
1047
DELISTED
Windstream Holdings Inc
WIN
$182K ﹤0.01%
2,821
-728
-21% -$45.1K
SD
1048
DELISTED
SANDRIDGE ENERGY, INC.
SD
$142K ﹤0.01%
23,200
+5,100
+28% +$31.8K
ZNGA
1049
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$97K ﹤0.01%
22,500
+12,200
+118% +$56.2K
AGO icon
1050
Assured Guaranty
AGO
$3.31B
– –
-10,500
Closed -$248K
40 41
42
43 44

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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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LT
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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.