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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
FWONA icon
351
Liberty Media Series A
FWONA
$23.4B
$61.8M 0.06%
2,376,619
+184,496
+8% +$4.9M
WAT icon
352
Waters Corp
WAT
$40.7B
$61.8M 0.06%
617,717
+173,288
+39% +$17.5M
EIX icon
353
Edison International
EIX
$26.9B
$61.6M 0.06%
1,330,641
-181,988
-12% -$8.6M
CMI icon
354
Cummins
CMI
$87.1B
$61.5M 0.06%
436,582
-140,692
-24% -$18.7M
SRCL
355
DELISTED
Stericycle Inc
SRCL
$61.5M 0.06%
529,500
+470,100
+791% +$54.8M
PACW
356
DELISTED
PacWest Bancorp
PACW
$61M 0.06%
1,444,670
+573,187
+66% +$22.5M
RYAAY icon
357
Ryanair
RYAAY
$30.8B
$61M 0.06%
3,167,870
-76
-0% -$1.49K
GNW icon
358
Genworth Financial
GNW
$3.7B
$60.6M 0.06%
3,902,500
-1,565,200
-29% -$22.6M
CASY icon
359
Casey's General Stores
CASY
$30.7B
$60.5M 0.06%
861,794
-26,417
-3% -$1.93M
RSG icon
360
Republic Services
RSG
$65.9B
$60.5M 0.06%
1,823,023
-22,910
-1% -$776K
GMCR
361
DELISTED
KEURIG GREEN MTN INC
GMCR
$60.3M 0.06%
798,244
-304,475
-28% -$20.7M
IFF icon
362
International Flavors & Fragrances
IFF
$21.7B
$60.2M 0.06%
700,652
-175,100
-20% -$14.9M
BDC icon
363
Belden
BDC
$5.26B
$59.2M 0.06%
+839,737
New +$56.8M
FAST icon
364
Fastenal
FAST
$60.1B
$59.1M 0.06%
4,978,296
-2,777,092
-36% -$33.4M
J icon
365
Jacobs Solutions
J
$17.3B
$58.5M 0.06%
1,123,537
+361,150
+47% +$17.9M
PAYX icon
366
Paychex
PAYX
$43.1B
$58.3M 0.05%
1,281,092
+877,314
+217% +$37.4M
BMS
367
DELISTED
Bemis
BMS
$58.2M 0.05%
1,420,200
-276,700
-16% -$10.9M
CSC
368
DELISTED
Computer Sciences
CSC
$57.5M 0.05%
2,442,306
-2,506,393
-51% -$55.6M
RS icon
369
Reliance Steel & Aluminium
RS
$21.6B
$57.3M 0.05%
755,855
-3,919
-0.5% -$290K
WY icon
370
Weyerhaeuser
WY
$18B
$57.1M 0.05%
1,807,981
-5,868,300
-76% -$176M
RIO icon
371
Rio Tinto
RIO
$164B
$57.1M 0.05%
1,011,407
+6,870
+0.7% +$357K
BN icon
372
Brookfield
BN
$110B
$57M 0.05%
6,264,682
+26,708
+0.4% +$243K
TRGP icon
373
Targa Resources
TRGP
$56.9B
$56.9M 0.05%
645,347
+1,875
+0.3% +$148K
REGN icon
374
Regeneron Pharmaceuticals
REGN
$82.1B
$56.9M 0.05%
206,706
-59,500
-22% -$17.1M
NDAQ icon
375
Nasdaq
NDAQ
$53.1B
$56.3M 0.05%
4,244,154
-746,574
-15% -$9.13M
13 14
15
16 17

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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
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.