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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
LMT icon
101
Lockheed Martin
LMT
$137B
$273M 0.25%
1,672,876
+733,661
+78% +$115M
GIS icon
102
General Mills
GIS
$20.1B
$273M 0.25%
5,260,578
+279,200
+6% +$13.8M
DOV icon
103
Dover
DOV
$28.1B
$268M 0.25%
4,060,090
-674,331
-14% -$42M
PG icon
104
Procter & Gamble
PG
$337B
$267M 0.25%
3,312,062
+40,595
+1% +$3.2M
MNK
105
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$266M 0.25%
4,197,902
+1,912,926
+84% +$121M
LPLA icon
106
LPL Financial
LPLA
$29.5B
$264M 0.25%
5,022,993
-233,762
-4% -$12.3M
DHR icon
107
Danaher
DHR
$146B
$264M 0.25%
5,231,423
-241,949
-4% -$12.3M
EOG icon
108
EOG Resources
EOG
$75.1B
$263M 0.24%
2,684,026
+196,716
+8% +$17.5M
PBR icon
109
Petrobras
PBR
$115B
$262M 0.24%
19,937,023
-101,329
-0.5% -$1.18M
VRSK icon
110
Verisk Analytics
VRSK
$23.6B
$262M 0.24%
4,366,080
+190,220
+5% +$12M
INTU icon
111
Intuit
INTU
$91.5B
$261M 0.24%
3,355,273
-2,129,137
-39% -$163M
PPG icon
112
PPG Industries
PPG
$25.9B
$260M 0.24%
2,690,938
-73,074
-3% -$6.94M
OCR
113
DELISTED
OMNICARE INC
OCR
$260M 0.24%
4,356,862
+105,615
+2% +$6.4M
WAB icon
114
Wabtec
WAB
$49.9B
$259M 0.24%
3,345,057
+85,143
+3% +$6.51M
GWW icon
115
W.W. Grainger
GWW
$61.5B
$250M 0.23%
991,415
-46,518
-4% -$11.6M
BHC icon
116
Bausch Health
BHC
$2.33B
$249M 0.23%
1,892,202
-889,639
-32% -$122M
FIS icon
117
Fidelity National Information Services
FIS
$22.2B
$242M 0.22%
4,521,837
+261,812
+6% +$14M
STZ icon
118
Constellation Brands
STZ
$22.6B
$240M 0.22%
2,821,426
+411,600
+17% +$32.7M
BIP icon
119
Brookfield Infrastructure Partners
BIP
$18.2B
$238M 0.22%
15,188,799
-2,363,843
-13% -$35.3M
WFC icon
120
Wells Fargo
WFC
$265B
$238M 0.22%
4,775,602
+75,949
+2% +$3.54M
MHFI
121
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$236M 0.22%
3,096,253
+842,600
+37% +$65.9M
XLNX
122
DELISTED
Xilinx Inc
XLNX
$236M 0.22%
4,341,032
-255,968
-6% -$12.7M
CVS icon
123
CVS Health
CVS
$120B
$234M 0.22%
3,127,378
+97,411
+3% +$6.88M
NBL
124
DELISTED
Noble Energy, Inc.
NBL
$229M 0.21%
3,230,010
+367,327
+13% +$24.3M
NFLX icon
125
Netflix
NFLX
$312B
$227M 0.21%
45,236,870
+9,249,100
+26% +$53M
3 4
5
6 7

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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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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.