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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
SHW icon
176
Sherwin-Williams
SHW
$88.5B
$167M 0.16%
2,547,864
-2,241,450
-47% -$145M
STJ
177
DELISTED
St Jude Medical
STJ
$167M 0.16%
2,550,980
+1,434,814
+129% +$93.4M
BDX icon
178
Becton Dickinson
BDX
$49.4B
$166M 0.15%
1,450,161
-40,590
-3% -$4.46M
BALL icon
179
Ball Corp
BALL
$16.6B
$164M 0.15%
5,968,540
-2,404,070
-29% -$63.8M
SHPG
180
DELISTED
Shire pic
SHPG
$161M 0.15%
1,085,503
-190,967
-15% -$29.4M
EQT icon
181
EQT Corp
EQT
$34B
$161M 0.15%
3,041,765
+82,481
+3% +$4.3M
WBD icon
182
Warner Bros
WBD
$67.9B
$160M 0.15%
3,783,709
-3,729,034
-50% -$157M
NEE icon
183
NextEra Energy
NEE
$179B
$159M 0.15%
6,649,324
-453,200
-6% -$10.3M
CSGP icon
184
CoStar Group
CSGP
$12.6B
$159M 0.15%
8,488,530
+3,474,460
+69% +$65.5M
LUV icon
185
Southwest Airlines
LUV
$22.3B
$158M 0.15%
6,676,361
-236,325
-3% -$5.17M
GIL icon
186
Gildan
GIL
$10.8B
$156M 0.15%
6,185,730
+684,068
+12% +$17.6M
ULTA icon
187
Ulta Beauty
ULTA
$23.3B
$155M 0.14%
1,588,796
+429,735
+37% +$38.7M
TSN icon
188
Tyson Foods
TSN
$19.9B
$155M 0.14%
3,514,195
-158,500
-4% -$6M
NOV icon
189
NOV
NOV
$7.49B
$154M 0.14%
2,192,412
+232,620
+12% +$16M
ARMH
190
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$154M 0.14%
3,012,060
+1,413,474
+88% +$68.7M
PETM
191
DELISTED
PETSMART INC
PETM
$153M 0.14%
2,225,300
+140,431
+7% +$9.3M
UPS icon
192
United Parcel Service
UPS
$88.8B
$153M 0.14%
1,571,043
+1,206,700
+331% +$118M
MASI
193
DELISTED
Masimo
MASI
$151M 0.14%
5,540,595
+86,454
+2% +$2.47M
CTRX
194
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$151M 0.14%
3,369,097
+2,843,735
+541% +$137M
SIX
195
DELISTED
Six Flags Entertainment Corp.
SIX
$150M 0.14%
3,746,584
-154,296
-4% -$5.98M
COP icon
196
ConocoPhillips
COP
$151B
$150M 0.14%
2,137,232
+894,354
+72% +$59.9M
MGM icon
197
MGM Resorts International
MGM
$11.1B
$149M 0.14%
5,747,314
-5,159,075
-47% -$133M
NLSN
198
DELISTED
Nielsen Holdings plc
NLSN
$148M 0.14%
3,324,324
+1,630,281
+96% +$72.9M
MCO icon
199
Moody's
MCO
$82.5B
$148M 0.14%
1,865,110
-204,000
-10% -$16M
SLM icon
200
SLM Corp
SLM
$5.11B
$147M 0.14%
16,841,182
+861,505
+5% +$7.52M
6 7
8
9 10

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EAM
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PIM
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EPCM
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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.