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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
AMGN icon
126
Amgen
AMGN
$224B
$224M 0.21%
1,818,265
-1,704,935
-48% -$207M
BSX icon
127
Boston Scientific
BSX
$74.2B
$222M 0.21%
16,450,122
+895,000
+6% +$11.7M
JOE icon
128
St. Joe Company
JOE
$3.9B
$221M 0.21%
11,494,374
+558,932
+5% +$10.4M
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
$219M 0.2%
2,978,918
+104,486
+4% +$7.52M
HEI.A icon
130
HEICO Corp Class A
HEI.A
$37B
$215M 0.2%
12,096,846
+224,273
+2% +$3.95M
SRE icon
131
Sempra
SRE
$55.9B
$215M 0.2%
4,435,780
+59,600
+1% +$2.77M
ON icon
132
ON Semiconductor
ON
$31.6B
$213M 0.2%
22,648,013
+160,651
+0.7% +$1.44M
DAL icon
133
Delta Air Lines
DAL
$59.5B
$212M 0.2%
6,129,684
-1,095,650
-15% -$35.2M
AZO icon
134
AutoZone
AZO
$49.7B
$212M 0.2%
395,219
-37,616
-9% -$19.5M
CTRA
135
DELISTED
Coterra Energy
CTRA
$212M 0.2%
6,264,119
-387,700
-6% -$14.3M
AMP icon
136
Ameriprise Financial
AMP
$49.7B
$209M 0.19%
1,894,472
+420,500
+29% +$46M
ROP icon
137
Roper Technologies
ROP
$39.5B
$208M 0.19%
1,560,754
-316,440
-17% -$43.1M
PSX icon
138
Phillips 66
PSX
$89.5B
$208M 0.19%
2,695,901
-999,961
-27% -$76.1M
FRX
139
DELISTED
FOREST LABORATORIES INC
FRX
$208M 0.19%
2,249,350
+582,259
+35% +$47M
IBM icon
140
IBM
IBM
$225B
$208M 0.19%
1,127,754
-758,623
-40% -$134M
ALL icon
141
Allstate
ALL
$66.3B
$203M 0.19%
3,593,452
-117,800
-3% -$6.32M
CCK icon
142
Crown Holdings
CCK
$13B
$203M 0.19%
4,542,774
+419,335
+10% +$18.2M
SBH icon
143
Sally Beauty Holdings
SBH
$1.58B
$202M 0.19%
7,355,159
-954,265
-11% -$27.2M
CMPR icon
144
Cimpress
CMPR
$2.32B
$201M 0.19%
4,084,928
+306,983
+8% +$15.5M
VTR icon
145
Ventas
VTR
$44.6B
$200M 0.19%
2,897,873
-399,546
-12% -$27.8M
YOKU
146
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$200M 0.19%
7,123,489
-302,334
-4% -$9.4M
MSCI icon
147
MSCI
MSCI
$40.8B
$198M 0.18%
4,608,161
+196,850
+4% +$8.58M
DFS
148
DELISTED
Discover Financial Services
DFS
$197M 0.18%
3,392,298
-1,489,007
-31% -$83.4M
SCHW
149
Charles Schwab
SCHW
$186B
$196M 0.18%
7,182,385
+2,717,700
+61% +$71M
RTN
150
DELISTED
Raytheon Company
RTN
$195M 0.18%
1,973,263
+1,071,500
+119% +$102M
4 5
6
7 8

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EAM
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PIM
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ICM
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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.