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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
RTN
301
DELISTED
Raytheon Company
RTN
$81.8M 0.08%
901,763
+355,951
+65% +$29.7M
IDXX icon
302
Idexx Laboratories
IDXX
$46.2B
$81.7M 0.08%
1,535,478
+1,514
+0.1% +$79.7K
WDC icon
303
Western Digital
WDC
$151B
$80.8M 0.08%
1,274,787
+492,825
+63% +$27.5M
DUK icon
304
Duke Energy
DUK
$96B
$79.4M 0.07%
1,151,146
-78,811
-6% -$5.52M
SO icon
305
Southern Company
SO
$106B
$79M 0.07%
1,922,727
+221,500
+13% +$9.14M
CEB
306
DELISTED
CEB Inc.
CEB
$78.9M 0.07%
1,018,693
+17,247
+2% +$1.27M
STX icon
307
Seagate
STX
$186B
$78.1M 0.07%
1,390,604
+581,204
+72% +$28.7M
SIVB
308
DELISTED
SVB Financial Group
SIVB
$78.1M 0.07%
744,733
-17,923
-2% -$1.75M
NLSN
309
DELISTED
Nielsen Holdings plc
NLSN
$77.7M 0.07%
1,694,043
+751,186
+80% +$30.7M
HPQ icon
310
HP
HPQ
$26.6B
$77.3M 0.07%
6,079,605
+1,008,315
+20% +$11.6M
TSLA icon
311
Tesla
TSLA
$1.31T
$75.7M 0.07%
7,548,000
+4,795,500
+174% +$49M
FNGN
312
DELISTED
Financial Engines, Inc.
FNGN
$75.5M 0.07%
1,086,384
-51,212
-5% -$3.15M
GAP
313
The Gap Inc
GAP
$7.57B
$75.5M 0.07%
1,931,433
+1,244,076
+181% +$48.7M
SNA icon
314
Snap-on
SNA
$21.3B
$75.5M 0.07%
688,950
+113,800
+20% +$11.8M
AFL icon
315
Aflac
AFL
$60.7B
$75.4M 0.07%
2,256,338
-412,340
-15% -$13.5M
PFG icon
316
Principal Financial Group
PFG
$24.2B
$75M 0.07%
1,521,372
+537,610
+55% +$25.5M
GRMN
317
Garmin
GRMN
$59.6B
$74.8M 0.07%
1,618,134
-12,228
-0.8% -$580K
SWY
318
DELISTED
SAFEWAY INC
SWY
$74.3M 0.07%
2,548,104
+814,036
+47% +$24.4M
RAI
319
DELISTED
Reynolds American Inc
RAI
$74.2M 0.07%
2,966,762
+1,188,952
+67% +$30M
CB
320
DELISTED
CHUBB CORPORATION
CB
$73.7M 0.07%
762,430
+122,400
+19% +$11.4M
AZN icon
321
AstraZeneca
AZN
$246B
$73.3M 0.07%
+1,234,571
New +$67.1M
SNI
322
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$73.3M 0.07%
847,865
+646,065
+320% +$50.6M
POT
323
DELISTED
Potash Corp Of Saskatchewan
POT
$72.7M 0.07%
2,206,853
-3,300
-0.1% -$105K
PNRA
324
DELISTED
Panera Bread Co
PNRA
$72.5M 0.07%
410,079
+406,979
+13,128% +$68.3M
SEE
325
DELISTED
Sealed Air
SEE
$71.8M 0.07%
2,110,065
-47,754
-2% -$1.46M
11 12
13
14 15

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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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LAM
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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.