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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
SXT icon
201
Sensient Technologies
SXT
$5.61B
$147M 0.14%
2,606,195
+366,100
+16% +$18.8M
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$145M 0.14%
2,197,968
+156,300
+8% +$9.82M
WMT icon
203
Walmart Inc
WMT
$901B
$145M 0.13%
5,689,335
+13,743
+0.2% +$345K
EBAY icon
204
eBay
EBAY
$47.2B
$144M 0.13%
6,208,623
-26,152,998
-81% -$607M
KMT icon
205
Kennametal
KMT
$2.31B
$144M 0.13%
3,249,550
-16,857
-0.5% -$772K
SJM icon
206
J.M. Smucker
SJM
$12.5B
$144M 0.13%
1,477,489
-26,800
-2% -$2.6M
GM icon
207
General Motors
GM
$78.4B
$143M 0.13%
4,163,584
+3,720,287
+839% +$137M
K
208
DELISTED
Kellanova
K
$143M 0.13%
2,422,252
-1,165,429
-32% -$66.1M
CLB icon
209
Core Laboratories
CLB
$570M
$140M 0.13%
704,692
+35,457
+5% +$6.69M
TRV icon
210
Travelers Companies
TRV
$78.4B
$139M 0.13%
1,636,843
-170,321
-9% -$14.3M
WDC icon
211
Western Digital
WDC
$151B
$135M 0.13%
1,948,194
+673,407
+53% +$44M
BBWI icon
212
Bath & Body Works
BBWI
$3.81B
$135M 0.13%
2,945,621
-9,322,232
-76% -$421M
UNH icon
213
UnitedHealth
UNH
$365B
$135M 0.13%
1,648,777
+433,600
+36% +$32.6M
ANSS
214
DELISTED
Ansys
ANSS
$135M 0.13%
1,751,783
+51,545
+3% +$4.17M
NATI
215
DELISTED
National Instruments Corp
NATI
$135M 0.13%
4,691,679
+98,916
+2% +$2.95M
MCK icon
216
McKesson
MCK
$105B
$133M 0.12%
751,600
+522,400
+228% +$91.3M
OMC icon
217
Omnicom Group
OMC
$23.6B
$131M 0.12%
1,806,456
-124,121
-6% -$9.12M
MEAS
218
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$129M 0.12%
1,901,962
+172,934
+10% +$10.4M
WCC
219
WESCO International
WCC
$17.8B
$129M 0.12%
1,544,100
+55,727
+4% +$4.78M
INCY icon
220
Incyte
INCY
$24.5B
$128M 0.12%
2,386,905
-1,107,071
-32% -$68.7M
BF.B icon
221
Brown-Forman Class B
BF.B
$12.9B
$128M 0.12%
4,450,109
-2,153,313
-33% -$56.5M
TECH icon
222
Bio-Techne
TECH
$11.2B
$128M 0.12%
5,981,552
+20,496
+0.3% +$461K
EEFT icon
223
Euronet Worldwide
EEFT
$2.64B
$126M 0.12%
3,036,582
+458,722
+18% +$19M
CIT
224
DELISTED
CIT Group Inc.
CIT
$124M 0.12%
2,535,382
+136,850
+6% +$6.67M
CMG icon
225
Chipotle Mexican Grill
CMG
$40.5B
$124M 0.12%
10,937,300
+8,782,700
+408% +$96.8M
7 8
9
10 11

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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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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.