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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.58T
$2.2B 2.04%
79,085,806
-2,486,525
-3% -$72.4M
AAPL icon
2
Apple
AAPL
$4.48T
$2.07B 1.93%
108,001,908
-10,081,036
-9% -$192M
GILD icon
3
Gilead Sciences
GILD
$162B
$1.52B 1.41%
21,417,533
+2,151,048
+11% +$169M
MA icon
4
Mastercard
MA
$503B
$1.45B 1.35%
19,400,760
+3,639,740
+23% +$284M
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.36B 1.27%
42,609,121
-5,372,682
-11% -$176M
MSFT icon
6
Microsoft
MSFT
$3.64T
$1.32B 1.22%
32,115,217
+5,277,759
+20% +$198M
CELG
7
DELISTED
Celgene Corp
CELG
$1.26B 1.17%
18,008,952
-1,046,068
-5% -$82.8M
JNJ icon
8
Johnson & Johnson
JNJ
$612B
$1.24B 1.15%
12,628,613
+2,858,656
+29% +$265M
TEL icon
9
TE Connectivity
TEL
$59B
$1.18B 1.1%
19,644,517
-713,694
-4% -$40.9M
BA icon
10
Boeing
BA
$184B
$1.13B 1.05%
9,033,437
+1,866,238
+26% +$243M
CVX icon
11
Chevron
CVX
$384B
$1.12B 1.04%
9,395,288
-902,577
-9% -$105M
BKNG icon
12
Booking.com
BKNG
$149B
$1.08B 1%
22,658,500
+3,413,000
+18% +$168M
LYB icon
13
LyondellBasell Industries
LYB
$19.7B
$1.07B 0.99%
12,020,888
-343,072
-3% -$28.9M
UNP icon
14
Union Pacific
UNP
$172B
$1.07B 0.99%
11,361,518
-829,646
-7% -$73.7M
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$984M 0.92%
13,100,030
-2,166,010
-14% -$162M
ABBV icon
16
AbbVie
ABBV
$434B
$960M 0.89%
18,685,495
-1,788,896
-9% -$90.4M
PARA
17
DELISTED
Paramount Global Class B
PARA
$954M 0.89%
15,437,302
-1,898,078
-11% -$120M
USB icon
18
US Bancorp
USB
$99.2B
$922M 0.86%
21,511,568
+548,347
+3% +$22.5M
BX icon
19
Blackstone
BX
$107B
$893M 0.83%
27,365,123
+1,172,262
+4% +$37.4M
CMCSA icon
20
Comcast
CMCSA
$87.6B
$890M 0.83%
35,576,552
+8,309,282
+30% +$216M
NKE icon
21
Nike
NKE
$63.1B
$887M 0.83%
24,013,176
+986,836
+4% +$37.3M
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
$866M 0.81%
3,427,936
+576,561
+20% +$149M
ENDP
23
DELISTED
Endo International plc
ENDP
$845M 0.79%
12,307,611
+2,117,123
+21% +$150M
SBUX icon
24
Starbucks
SBUX
$119B
$820M 0.76%
22,353,098
+8,827,562
+65% +$326M
HD icon
25
Home Depot
HD
$338B
$816M 0.76%
10,308,665
+947,190
+10% +$75.3M
1
2 3 4 5

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EAM
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PIM
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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.