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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
BFH icon
276
Bread Financial
BFH
$4.38B
$91.8M 0.09%
437,588
+272,089
+164% +$51.9M
UNH icon
277
UnitedHealth
UNH
$366B
$91.5M 0.09%
1,215,177
+821,197
+208% +$59M
ODFL icon
278
Old Dominion Freight Line
ODFL
$43.6B
$90M 0.08%
5,095,086
+198,783
+4% +$3.26M
DCP
279
DELISTED
DCP Midstream, LP
DCP
$89.8M 0.08%
1,783,855
+26,607
+2% +$1.28M
TRMB icon
280
Trimble
TRMB
$13.4B
$89.8M 0.08%
2,586,537
-45,731
-2% -$1.44M
F icon
281
Ford
F
$56.1B
$89.4M 0.08%
5,796,925
-746,977
-11% -$12.5M
META icon
282
Meta Platforms (Facebook)
META
$1.54T
$88.6M 0.08%
1,620,200
+1,507,505
+1,338% +$75.7M
SYT
283
DELISTED
Syngenta Ag
SYT
$88M 0.08%
1,100,460
+9,927
+0.9% +$784K
SSYS icon
284
Stratasys
SSYS
$773M
$87.8M 0.08%
652,186
-29,495
-4% -$3.41M
COP icon
285
ConocoPhillips
COP
$151B
$87.8M 0.08%
1,242,878
+226,301
+22% +$16.2M
ARMH
286
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$87.5M 0.08%
1,598,586
+1,099,868
+221% +$53.6M
NI icon
287
NiSource
NI
$20.1B
$86.7M 0.08%
6,714,461
+1,569,212
+30% +$19.5M
ETN icon
288
Eaton
ETN
$178B
$86.5M 0.08%
1,135,711
-829,896
-42% -$59M
GPC icon
289
Genuine Parts
GPC
$18.7B
$86.2M 0.08%
1,036,003
+369,551
+55% +$29.9M
GL icon
290
Globe Life
GL
$14.2B
$85.2M 0.08%
1,634,540
+435,072
+36% +$21.7M
TNC icon
291
Tennant Co
TNC
$1.15B
$85.1M 0.08%
1,255,159
-142,114
-10% -$9.07M
ADVS
292
DELISTED
Advent Software Inc
ADVS
$85M 0.08%
2,429,576
+30,362
+1% +$1.03M
NOC icon
293
Northrop Grumman
NOC
$81.8B
$84.9M 0.08%
741,157
+380,137
+105% +$40.7M
VFC icon
294
VF Corp
VFC
$5.82B
$84.9M 0.08%
1,445,934
+305,346
+27% +$15.9M
KRFT
295
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$83.8M 0.08%
1,553,833
-188,344
-11% -$10.1M
IPG
296
DELISTED
Interpublic Group of Companies
IPG
$83.6M 0.08%
4,723,527
+2,667,413
+130% +$44.9M
EV
297
DELISTED
Eaton Vance Corp.
EV
$82.9M 0.08%
1,938,263
-451,585
-19% -$18.6M
LNKD
298
DELISTED
LinkedIn Corporation
LNKD
$82.6M 0.08%
380,882
+102,345
+37% +$23.3M
VISN
299
Vistance Networks Inc
VISN
$2.68B
$82.1M 0.08%
+4,339,699
New +$71.3M
CMS icon
300
CMS Energy
CMS
$21.8B
$82.1M 0.08%
3,065,566
+288,495
+10% +$7.77M
10 11
12
13 14

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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
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
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.