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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
PSA icon
326
Public Storage
PSA
$60.6B
$71.6M 0.07%
475,974
+177,100
+59% +$28.3M
MCHP icon
327
Microchip Technology
MCHP
$44.1B
$71.6M 0.07%
3,199,610
+1,049,150
+49% +$22M
MNST icon
328
Monster Beverage
MNST
$89.3B
$71.6M 0.07%
12,667,860
-744,360
-6% -$3.66M
ETFC
329
DELISTED
E*Trade Financial Corporation
ETFC
$69.3M 0.07%
3,530,622
+3,476,322
+6,402% +$61.8M
NICE icon
330
Nice
NICE
$5.95B
$69.2M 0.07%
1,688,684
+27,986
+2% +$1.11M
STJ
331
DELISTED
St Jude Medical
STJ
$69.1M 0.07%
1,116,166
-236,499
-17% -$13.7M
LNC icon
332
Lincoln National
LNC
$8.53B
$69M 0.06%
1,335,910
+437,817
+49% +$21M
APC
333
DELISTED
Anadarko Petroleum
APC
$68.9M 0.06%
867,976
+222,277
+34% +$19.9M
WEN icon
334
Wendy's
WEN
$1.45B
$68.6M 0.06%
7,867,374
+6,135,844
+354% +$52.7M
PCYC
335
DELISTED
PHARMACYCLICS INC
PCYC
$68.1M 0.06%
643,637
+107,792
+20% +$13.1M
GEVA
336
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$68M 0.06%
1,050,727
-195,663
-16% -$11.6M
WSM icon
337
Williams-Sonoma
WSM
$29.5B
$67.6M 0.06%
2,320,740
+2,229,740
+2,450% +$62.3M
DNB
338
DELISTED
Dun & Bradstreet
DNB
$67.6M 0.06%
550,513
+167,013
+44% +$18.7M
WEC icon
339
WEC Energy
WEC
$34.7B
$67.4M 0.06%
1,630,310
+302,310
+23% +$12.5M
PGR icon
340
Progressive
PGR
$123B
$67.2M 0.06%
2,462,467
+515,334
+26% +$13.9M
CSCO icon
341
Cisco
CSCO
$475B
$67.1M 0.06%
2,990,755
-10,410,553
-78% -$230M
AIZ icon
342
Assurant
AIZ
$13.9B
$66.6M 0.06%
1,003,794
+319,794
+47% +$19.6M
IRWD icon
343
Ironwood Pharmaceuticals
IRWD
$704M
$66.4M 0.06%
6,825,170
+185,510
+3% +$1.67M
WHR icon
344
Whirlpool
WHR
$2.84B
$65.5M 0.06%
417,324
-461,900
-53% -$67.7M
IP icon
345
International Paper
IP
$22.1B
$64.7M 0.06%
1,411,914
-698,823
-33% -$29.9M
RF icon
346
Regions Financial
RF
$26.9B
$64.5M 0.06%
6,526,736
+4,056,198
+164% +$39.1M
RDS.A
347
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$64.2M 0.06%
964,251
-22,640
-2% -$1.42M
CRM icon
348
Salesforce
CRM
$161B
$63.1M 0.06%
1,144,067
+945,439
+476% +$50.6M
MKTX icon
349
MarketAxess Holdings
MKTX
$5.72B
$62.8M 0.06%
939,721
-393,834
-30% -$25.9M
MNRO icon
350
Monro
MNRO
$365M
$62.6M 0.06%
1,110,041
-549,083
-33% -$27.1M
12 13
14
15 16

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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
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.