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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
REG icon
1076
Regency Centers
REG
$13.9B
– –
-6,300
Closed -$292K
RGLD icon
1077
Royal Gold
RGLD
$19.8B
– –
-17,100
Closed -$788K
RIO icon
1078
Rio Tinto
RIO
$164B
– –
-1,011,407
Closed -$57.1M
SITC icon
1079
SITE Centers
SITC
$155M
– –
-96,314
Closed -$1.91M
SLGN icon
1080
Silgan Holdings
SLGN
$4.35B
– –
-49,200
Closed -$1.18M
SPY icon
1081
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-1,861,111
Closed -$41M
TDS icon
1082
Telephone and Data Systems
TDS
$3.84B
– –
-17,200
Closed -$443K
TGI
1083
DELISTED
Triumph Group
TGI
– –
-11,900
Closed -$905K
TGNA
1084
DELISTED
TEGNA Inc
TGNA
– –
-36,511
Closed -$565K
VEEV icon
1085
Veeva Systems
VEEV
$38.4B
– –
-27,151
Closed -$872K
WPC icon
1086
W.P. Carey
WPC
$15.9B
– –
-38,492
Closed -$2.31M
XOMA
1087
DELISTED
Xoma
XOMA
– –
-87,711
Closed -$11.8M
YELP icon
1088
Yelp
YELP
$1.28B
– –
-50,678
Closed -$3.49M
TCS
1089
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-9,422
Closed -$6.59M
MDRX
1090
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-13,000
Closed -$201K
DBD
1091
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-7,100
Closed -$234K
ACC
1092
DELISTED
American Campus Communities, Inc.
ACC
– –
-6,592
Closed -$213K
RPAI
1093
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-252,200
Closed -$3.21M
WRI
1094
DELISTED
Weingarten Realty Investors
WRI
– –
-45,570
Closed -$1.25M
TIVO
1095
DELISTED
Tivo Inc
TIVO
– –
-89,800
Closed -$1.77M
SYT
1096
DELISTED
Syngenta Ag
SYT
– –
-1,100,460
Closed -$88M
NSR
1097
DELISTED
Neustar Inc
NSR
– –
-6,200
Closed -$309K
CST
1098
DELISTED
CST Brands, Inc.
CST
– –
-12,853
Closed -$472K
ARIA
1099
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-53,600
Closed -$366K
STR
1100
DELISTED
QUESTAR CORP
STR
– –
-155,000
Closed -$3.56M
41 42 43
44
45

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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.