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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
+11.53%
1 Year Est. Return
+18.26%
3 Year Est. Return
+41.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106B
AUM Growth
+$5.47B
Cap. Flow
-$4.88B
Cap. Flow %
-4.6%
Top 10 Hldgs %
14.41%
Holding
1,142
New
82
Increased
467
Reduced
501
Closed
71

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$234M
2
ENDP
Endo International plc
ENDP
+$215M
3
MMM icon
3M
MMM
+$184M
4
BX icon
Blackstone
BX
+$183M
5
TDC icon
Teradata
TDC
+$179M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$450M
2
DAL icon
Delta Air Lines
DAL
+$364M
3
ESRX
Express Scripts Holding Company
ESRX
+$341M
4
MGM icon
MGM Resorts International
MGM
+$284M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$276M

Sector Composition

Rank Sector Weight
1 Healthcare 15.73%
2 Technology 14.39%
3 Financials 12.35%
4 Consumer Discretionary 12.11%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
226
Tyson Foods
TSN
$19.9B
$123M 0.12%
3,672,695
+698,634
+23% +$21.3M
TT icon
227
Trane Technologies
TT
$106B
$123M 0.12%
1,989,773
-912,006
-31% -$50.2M
ELV icon
228
Elevance Health
ELV
$84.8B
$122M 0.11%
1,319,602
+978,802
+287% +$87M
MSM icon
229
MSC Industrial Direct
MSM
$6.79B
$120M 0.11%
1,481,827
+8,629
+0.6% +$683K
MNK
230
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$119M 0.11%
2,284,976
+122,398
+6% +$5.83M
INVX
231
Innovex International
INVX
$2.08B
$119M 0.11%
1,083,438
+96,666
+10% +$10.9M
NWL icon
232
Newell Brands
NWL
$2.63B
$118M 0.11%
3,649,531
-2,763,108
-43% -$82.2M
SPG icon
233
Simon Property Group
SPG
$71.8B
$117M 0.11%
820,231
-608,715
-43% -$87.7M
MCD icon
234
McDonald's
MCD
$193B
$117M 0.11%
1,210,151
+65,412
+6% +$6.28M
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$117M 0.11%
2,041,668
-169,998
-8% -$9.89M
MS icon
236
Morgan Stanley
MS
$339B
$116M 0.11%
3,710,353
-1,644,748
-31% -$48.9M
SCHW
237
Charles Schwab
SCHW
$187B
$116M 0.11%
4,464,685
+1,164,743
+35% +$27.8M
DTE icon
238
DTE Energy
DTE
$28.5B
$116M 0.11%
2,052,504
+191,936
+10% +$11M
HRL icon
239
Hormel Foods
HRL
$13.4B
$113M 0.11%
5,013,124
-149,542
-3% -$3.27M
HIG icon
240
Hartford Financial Services
HIG
$38.4B
$112M 0.11%
3,096,207
-339,611
-10% -$11.7M
ULTA icon
241
Ulta Beauty
ULTA
$23.3B
$112M 0.11%
1,159,061
-95,090
-8% -$11.2M
ELGX
242
DELISTED
Endologix Inc
ELGX
$112M 0.11%
641,384
+3,384
+0.5% +$581K
RBA icon
243
RB Global
RBA
$16.9B
$109M 0.1%
4,758,918
+20,039
+0.4% +$410K
FLS icon
244
Flowserve
FLS
$10.2B
$109M 0.1%
1,384,182
-1,156,336
-46% -$80.1M
SXT icon
245
Sensient Technologies
SXT
$5.58B
$109M 0.1%
2,240,095
+873,139
+64% +$43.5M
CLX icon
246
Clorox
CLX
$13.1B
$108M 0.1%
1,160,254
-103,551
-8% -$9.33M
EA
247
DELISTED
Electronic Arts
EA
$105M 0.1%
4,578,026
+1,465,707
+47% +$35.2M
MEAS
248
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$105M 0.1%
1,729,028
-94,452
-5% -$5.23M
EFX icon
249
Equifax
EFX
$21.3B
$104M 0.1%
1,509,924
-147,500
-9% -$9.59M
XL
250
DELISTED
XL Group Ltd.
XL
$104M 0.1%
3,260,100
-111,009
-3% -$3.46M
8 9
10
11 12

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TCT
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EAM
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PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
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ICM
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AIU
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LAM
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LT
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Janus Henderson Investors US's Q4 2013 Portfolio in Review

As of Q4 2013, Janus Henderson Investors US held 1,142 positions worth $106B, up 5.4% from $101B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Janus Henderson Investors US withdrew a net $4.88B in Q4 2013, closing 71 positions and reducing 501 holdings. Its most notable exit was Perrigo, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Janus Henderson Investors US opened a new position in Vistance Networks Inc worth $82.1M.

  • Janus Henderson Investors US's largest Q4 2013 buy was Vistance Networks Inc: 4,339,699 shares worth $82.1M.
  • Janus Henderson Investors US added most to Union Pacific in Q4 2013, an estimated $234M increase.
  • Janus Henderson Investors US's biggest Q4 2013 reduction was VMware, Inc, cutting an estimated $450M.
  • Janus Henderson Investors US fully exited Perrigo in Q4 2013, selling an estimated $138M.
  • Janus Henderson Investors US's ten largest holdings make up 14% of its $106B portfolio in Q4 2013.
  • Janus Henderson Investors US opened 82 new positions and closed 71 in Q4 2013.
  • Janus Henderson Investors US's portfolio value rose 5.4% quarter-over-quarter to $106B.

Based on Janus Henderson Investors US's 13F filing for Q4 2013, filed 14 Feb 2014.