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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
TFM
1101
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-17,600
Closed -$713K
HNT
1102
DELISTED
HEALTH NET INC
HNT
– –
-64,000
Closed -$1.9M
RLD
1103
DELISTED
REALD INC COM STK
RLD
– –
-1,852,789
Closed -$15.8M
PCL
1104
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-397,028
Closed -$18.5M
HME
1105
DELISTED
HOME PROPERTIES, INC
HME
– –
-8,700
Closed -$466K
RALY
1106
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-346,194
Closed -$6.73M
MWV
1107
DELISTED
MEADWESTVACO CORP
MWV
– –
-11,900
Closed -$439K
TIBX
1108
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-522,768
Closed -$11.8M
HSH
1109
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-145,700
Closed -$4.87M
COLE
1110
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-75,200
Closed -$1.06M
LIFE
1111
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-3,202,858
Closed -$243M
ATX
1112
DELISTED
COSTA INC CL A
ATX
– –
-45,760
Closed -$994K
HMA
1113
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-1,379,800
Closed -$18.1M
LPS
1114
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-53,900
Closed -$2.02M
CY
1115
DELISTED
Cypress Semiconductor
CY
– –
-397,089
Closed -$4.17M
CYS
1116
DELISTED
CYS Investments Inc.
CYS
– –
-399,841
Closed -$2.96M
WR
1117
DELISTED
Westar Energy Inc
WR
– –
-35,400
Closed -$1.14M
DGI
1118
DELISTED
DigitalGlobe Inc.
DGI
– –
-13,231
Closed -$544K
FCH.PRA
1119
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
– –
-13,100
Closed -$318K
ACAS
1120
DELISTED
American Capital Ltd
ACAS
– –
-29,700
Closed -$465K
TCF
1121
DELISTED
TCF Financial Corporation
TCF
– –
-154,600
Closed -$2.51M
41 42 43 44
45

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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.