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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
AIV
1051
Aimco
AIV
$376M
– –
-2,949,423
Closed -$10.2M
AL
1052
DELISTED
Air Lease Corp
AL
– –
-23,500
Closed -$730K
ALEX
1053
DELISTED
Alexander & Baldwin
ALEX
– –
-16,172
Closed -$675K
BPOP icon
1054
Popular Inc
BPOP
$11.2B
– –
-277,400
Closed -$7.97M
BRKR icon
1055
Bruker
BRKR
$8.69B
– –
-12,600
Closed -$249K
BRO icon
1056
Brown & Brown
BRO
$23.9B
– –
-64,200
Closed -$1.01M
CHGG icon
1057
Chegg
CHGG
$92.8M
– –
-499,133
Closed -$4.25M
CPRT icon
1058
Copart
CPRT
$27.2B
– –
-132,800
Closed -$608K
DAL icon
1059
CALL
Delta Air Lines
DAL
$59.5B
– –
-10,500
Closed -$288K
DHC
1060
Diversified Healthcare Trust
DHC
$1.98B
– –
-232,776
Closed -$5.13M
ERIE icon
1061
Erie Indemnity
ERIE
$13.4B
– –
-9,700
Closed -$709K
FBIN icon
1062
Fortune Brands Innovations
FBIN
$5.97B
– –
-125,775
Closed -$4.91M
FHI icon
1063
Federated Hermes
FHI
$4.7B
– –
-23,100
Closed -$665K
INGR icon
1064
Ingredion
INGR
$6.6B
– –
-10,900
Closed -$746K
IPI icon
1065
Intrepid Potash
IPI
$496M
– –
-52,596
Closed -$8.33M
KIM icon
1066
Kimco Realty
KIM
$16.1B
– –
-77,547
Closed -$1.53M
MAA icon
1067
Mid-America Apartment Communities
MAA
$15.3B
– –
-52,049
Closed -$3.16M
MFA
1068
MFA Financial
MFA
$928M
– –
-106,075
Closed -$3M
MRIN
1069
DELISTED
Marin Software
MRIN
– –
-2,451
Closed -$1.05M
MYGN icon
1070
Myriad Genetics
MYGN
$308M
– –
-13,400
Closed -$281K
NNN icon
1071
NNN REIT
NNN
$8.71B
– –
-127,115
Closed -$3.86M
OC icon
1072
Owens Corning
OC
$12.6B
– –
-11,900
Closed -$485K
PDM
1073
Piedmont Realty Trust
PDM
$1.17B
– –
-24,200
Closed -$400K
R icon
1074
Ryder
R
$9.92B
– –
-8,900
Closed -$657K
RAIL icon
1075
FreightCar America
RAIL
$252M
– –
-16,026
Closed -$427K
41 42
43
44 45

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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.