We are live on ! Find out more
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
FDX icon
151
FedEx
FDX
$76B
$189M 0.18%
1,425,478
+50,500
+4% +$6.86M
NOC icon
152
Northrop Grumman
NOC
$81.8B
$189M 0.18%
1,530,957
+789,800
+107% +$93.6M
PRGO icon
153
Perrigo
PRGO
$1.76B
$189M 0.18%
+1,221,214
New +$193M
BFH icon
154
Bread Financial
BFH
$4.38B
$188M 0.17%
864,610
+427,022
+98% +$91.7M
JKHY icon
155
Jack Henry & Associates
JKHY
$11B
$187M 0.17%
3,357,611
+98,296
+3% +$5.64M
T icon
156
AT&T
T
$167B
$187M 0.17%
7,049,884
-1,006,632
-12% -$25.3M
MRSH
157
Marsh
MRSH
$91.7B
$186M 0.17%
3,778,820
+1,653,300
+78% +$79.2M
FISV
158
Fiserv Inc
FISV
$28.1B
$186M 0.17%
6,567,116
+610,400
+10% +$17.5M
AGN
159
DELISTED
Allergan Inc
AGN
$185M 0.17%
1,490,359
-557,748
-27% -$67.9M
BAC icon
160
Bank of America
BAC
$448B
$185M 0.17%
10,750,638
-2,609,368
-20% -$43.9M
TDG icon
161
TransDigm Group
TDG
$68.5B
$185M 0.17%
996,860
-338,126
-25% -$59.1M
NPSP
162
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$184M 0.17%
6,144,864
+202,541
+3% +$6.98M
CME icon
163
CME Group
CME
$93.5B
$181M 0.17%
2,449,390
+521,169
+27% +$39.3M
BR icon
164
Broadridge
BR
$19.5B
$178M 0.17%
4,796,427
+517,527
+12% +$19.4M
MSM icon
165
MSC Industrial Direct
MSM
$6.72B
$177M 0.17%
2,051,510
+569,683
+38% +$48.5M
COST icon
166
Costco
COST
$418B
$177M 0.16%
1,582,678
-1,644,308
-51% -$188M
HSIC icon
167
Henry Schein
HSIC
$9.97B
$177M 0.16%
3,773,051
+486,792
+15% +$22.2M
TCOM icon
168
Trip.com Group
TCOM
$29.1B
$177M 0.16%
7,001,248
-141,400
-2% -$3.24M
ELV icon
169
Elevance Health
ELV
$84.6B
$174M 0.16%
1,747,802
+428,200
+32% +$38.7M
BLKB icon
170
Blackbaud
BLKB
$2.07B
$174M 0.16%
5,554,017
+24,163
+0.4% +$813K
IT icon
171
Gartner
IT
$11.7B
$173M 0.16%
2,489,803
+96,723
+4% +$6.69M
ORLY icon
172
O'Reilly Automotive
ORLY
$75.3B
$170M 0.16%
17,202,585
-99,000
-0.6% -$945K
VFC icon
173
VF Corp
VFC
$5.81B
$169M 0.16%
2,899,494
+1,453,560
+101% +$81.9M
DNKN
174
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$169M 0.16%
3,361,929
+49,900
+2% +$2.46M
JLL icon
175
Jones Lang LaSalle
JLL
$16.7B
$168M 0.16%
1,417,179
-250,713
-15% -$28.9M
5 6
7
8 9

Similar funds

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
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.