We are live on ! Find out more
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
SODA
401
DELISTED
SodaStream International Ltd
SODA
$47.7M 0.04%
961,747
+17,146
+2% +$975K
AEP icon
402
American Electric Power
AEP
$67.3B
$47.5M 0.04%
1,016,348
-1,918,766
-65% -$88.5M
NE
403
DELISTED
Noble Corporation
NE
$47.2M 0.04%
1,442,385
+11,379
+0.8% +$378K
VOLC
404
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$47M 0.04%
2,152,713
+3,583
+0.2% +$79.4K
SP
405
DELISTED
SP Plus Corporation
SP
$46.9M 0.04%
1,801,430
-271,681
-13% -$7.01M
ARG
406
DELISTED
Airgas Inc
ARG
$46.8M 0.04%
418,400
+187,400
+81% +$20.4M
ACGL icon
407
Arch Capital
ACGL
$33.5B
$46.8M 0.04%
2,351,523
+71,853
+3% +$1.38M
HMSY
408
DELISTED
HMS Holdings Corp.
HMSY
$46.7M 0.04%
2,055,275
+460,430
+29% +$9.97M
LLL
409
DELISTED
L3 Technologies, Inc.
LLL
$46.5M 0.04%
434,943
+49,743
+13% +$4.98M
GEN icon
410
Gen Digital
GEN
$17.4B
$45.6M 0.04%
1,934,700
-747,719
-28% -$17.5M
HUM icon
411
Humana
HUM
$44.8B
$45.1M 0.04%
436,994
+384,194
+728% +$37.6M
GWRE icon
412
Guidewire Software
GWRE
$14.7B
$45.1M 0.04%
918,486
-44,731
-5% -$2.11M
MDT icon
413
Medtronic
MDT
$116B
$44.3M 0.04%
771,500
-70,800
-8% -$4.01M
BBBY
414
DELISTED
Bed Bath & Beyond Inc
BBBY
$44.1M 0.04%
548,757
+513,057
+1,437% +$39.7M
PBCT
415
DELISTED
People's United Financial Inc
PBCT
$44M 0.04%
2,912,253
+1,684,553
+137% +$24.8M
HUBG icon
416
HUB Group
HUBG
$2.32B
$43.8M 0.04%
2,198,374
+75,456
+4% +$1.41M
CMCSK
417
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$43.8M 0.04%
878,447
-239,983
-21% -$12M
LBTYK icon
418
Liberty Global Class C
LBTYK
$3.4B
$43.7M 0.04%
1,282,252
+81,667
+7% +$2.55M
COL
419
DELISTED
Rockwell Collins
COL
$43.4M 0.04%
587,157
-450,800
-43% -$32M
FLEX icon
420
Flex
FLEX
$45.2B
$42.7M 0.04%
7,289,924
+2,039,205
+39% +$12.4M
TUP
421
DELISTED
Tupperware Brands Corporation
TUP
$42.5M 0.04%
450,046
-109,196
-20% -$9.91M
ECOM
422
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$42.4M 0.04%
1,016,306
+560,981
+123% +$20.8M
WEX icon
423
WEX
WEX
$6.44B
$42.1M 0.04%
425,464
+284,494
+202% +$26.7M
HBI
424
DELISTED
Hanesbrands
HBI
$42.1M 0.04%
2,396,400
+283,200
+13% +$4.71M
MAR icon
425
Marriott International
MAR
$91.1B
$41.8M 0.04%
847,109
-499,634
-37% -$22.7M
15 16
17
18 19

Similar funds

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
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
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 17.92% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return

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.