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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
(+5.4%)
Cap. Flow
-$4.88B
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,142
New
82
Increased
467
Reduced
501
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$234M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$215M |
| 3 |
3M
MMM
|
+$184M |
| 4 |
Blackstone
BX
|
+$183M |
| 5 |
Teradata
TDC
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$450M |
| 2 |
Delta Air Lines
DAL
|
+$364M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$341M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
KLA
KLAC
$262B
| $103M | 0.1% |
16,013,610
-43,180
| -0.3% | -$272K |
|
252
Goldman Sachs
GS
$300B
| $103M | 0.1% |
581,642
-273,025
| -32% | -$45M |
|
253
Polaris
PII
$3.99B
| $103M | 0.1% |
705,943
-447,629
| -39% | -$59.9M |
|
|
MRSH
254
Marsh
MRSH
$91.4B
| $103M | 0.1% |
2,125,520
+789,400
| +59% | +$36.6M |
|
255
Alkermes
ALKS
$8.3B
| $102M | 0.1% |
2,509,842
-168,071
| -6% | -$6.21M |
|
256
Coca-Cola Europacific Partners
CCEP
$46.9B
| $101M | 0.09% |
2,284,734
-582,588
| -20% | -$24.3M |
|
257
Ericsson
ERIC
$32.9B
| $100M | 0.09% |
8,203,446
-17,406
| -0.2% | -$216K |
|
|
FRX
258
DELISTED
FOREST LABORATORIES INC
FRX
| $100M | 0.09% |
1,667,091
+1,264,862
| +314% | +$63.7M |
|
259
Lumen
LUMN
$6.57B
| $99.9M | 0.09% |
3,137,196
-713,735
| -19% | -$22.8M |
|
|
QIWI
260
DELISTED
QIWI PLC
QIWI
| $99.5M | 0.09% |
1,776,585
+456,837
| +35% | +$20.4M |
|
261
Helmerich & Payne
HP
$4.25B
| $98.9M | 0.09% |
1,176,384
-1,044,722
| -47% | -$81.3M |
|
262
QuidelOrtho
QDEL
$965M
| $98.2M | 0.09% |
3,178,608
+4,709
| +0.1% | +$121K |
|
263
Clean Harbors
CLH
$16.6B
| $98M | 0.09% |
1,635,204
-109,850
| -6% | -$6.33M |
|
264
State Street
STT
$51.4B
| $97.2M | 0.09% |
1,324,140
+258,611
| +24% | +$18.1M |
|
265
Cincinnati Financial
CINF
$26.6B
| $97.1M | 0.09% |
1,853,531
-380,545
| -17% | -$19.2M |
|
266
Mettler-Toledo International
MTD
$28.9B
| $97M | 0.09% |
399,898
-27,960
| -7% | -$6.83M |
|
267
Eli Lilly
LLY
$1.08T
| $96.5M | 0.09% |
1,892,233
-2,598,050
| -58% | -$130M |
|
268
Nordson
NDSN
$17.3B
| $96.3M | 0.09% |
1,295,815
-37,763
| -3% | -$2.75M |
|
269
Unum
UNM
$14.3B
| $96M | 0.09% |
2,737,137
+521,952
| +24% | +$17.1M |
|
270
Adobe
ADBE
$105B
| $95.4M | 0.09% |
1,593,380
-114,038
| -7% | -$6.3M |
|
|
CFN
271
DELISTED
CAREFUSION CORPORATION
CFN
| $95.3M | 0.09% |
2,393,166
+574,800
| +32% | +$22.4M |
|
272
Conagra Brands
CAG
$7.17B
| $95M | 0.09% |
3,620,813
-570,716
| -14% | -$14.3M |
|
273
GameStop
GME
$8.46B
| $93.9M | 0.09% |
7,626,944
+2,985,116
| +64% | +$38.3M |
|
274
RTX Corp
RTX
$301B
| $93.5M | 0.09% |
1,305,982
+239,682
| +22% | +$16.3M |
|
275
CoStar Group
CSGP
$12.7B
| $92.5M | 0.09% |
5,014,070
-611,340
| -11% | -$10.8M |
|
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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.