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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
WM icon
376
Waste Management
WM
$90.7B
$56.1M 0.05%
1,250,471
+409,066
+49% +$17.9M
TIF
377
DELISTED
Tiffany & Co.
TIF
$56M 0.05%
603,387
+108,878
+22% +$9.04M
WU icon
378
Western Union
WU
$2.2B
$54.2M 0.05%
3,141,500
+3,027,200
+2,648% +$53M
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
$53.2M 0.05%
289,169
+118,648
+70% +$22.8M
DISCK
380
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$52.7M 0.05%
1,257,872
-50,528
-4% -$1.98M
ITW icon
381
Illinois Tool Works
ITW
$83.5B
$52.3M 0.05%
622,410
+137,239
+28% +$10.8M
CPAY icon
382
Corpay
CPAY
$26.7B
$52.3M 0.05%
446,600
+19,700
+5% +$2.27M
SYK icon
383
Stryker
SYK
$134B
$52.1M 0.05%
693,879
+100,749
+17% +$7.35M
WELL icon
384
Welltower
WELL
$163B
$51.3M 0.05%
957,936
-467,281
-33% -$27.8M
HRI icon
385
Herc Holdings
HRI
$5.72B
$51.3M 0.05%
597,667
-152,684
-20% -$10.9M
LH icon
386
Labcorp
LH
$26.1B
$51.1M 0.05%
650,363
+460,980
+243% +$39.3M
ILMN icon
387
Illumina
ILMN
$29.1B
$51M 0.05%
473,967
-34,799
-7% -$3.19M
VRTX icon
388
Vertex Pharmaceuticals
VRTX
$134B
$50.8M 0.05%
683,794
-1,726,138
-72% -$120M
TGT icon
389
Target
TGT
$69.2B
$50.3M 0.05%
795,569
-200,300
-20% -$12.8M
AME icon
390
Ametek
AME
$58.8B
$50.2M 0.05%
952,798
-254,730
-21% -$12.3M
CHRW icon
391
C.H. Robinson
CHRW
$17B
$50.1M 0.05%
858,885
-221,438
-20% -$13M
GWR
392
DELISTED
Genesee & Wyoming Inc.
GWR
$49.7M 0.05%
517,899
+59,153
+13% +$5.7M
PRU icon
393
Prudential Financial
PRU
$42.2B
$49.4M 0.05%
535,400
+342,607
+178% +$29.2M
D icon
394
Dominion Energy
D
$59.9B
$49.3M 0.05%
762,161
+22,500
+3% +$1.45M
AIG icon
395
American International
AIG
$40.4B
$48.7M 0.05%
954,891
+97,353
+11% +$4.85M
ZQK
396
DELISTED
QUICKSILVER,INC.
ZQK
$48.7M 0.05%
5,555,182
-3,680,988
-40% -$29.8M
BMRN icon
397
BioMarin Pharmaceuticals
BMRN
$13.5B
$48.6M 0.05%
691,262
-60,917
-8% -$4.14M
WKC icon
398
World Kinect Corp
WKC
$1.88B
$48.4M 0.05%
1,122,216
-1,089,599
-49% -$42.9M
BEAV
399
DELISTED
B/E Aerospace Inc
BEAV
$48.4M 0.05%
767,836
-111,861
-13% -$6.68M
DLTR icon
400
Dollar Tree
DLTR
$24.6B
$48.3M 0.05%
856,314
+731,214
+585% +$42.1M
14 15
16
17 18

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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.