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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
INTC icon
426
Intel
INTC
$493B
$41.7M 0.04%
1,606,689
-7,700
-0.5% -$186K
PX
427
DELISTED
Praxair Inc
PX
$41.4M 0.04%
318,035
+44,500
+16% +$5.55M
SPY icon
428
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$41M 0.04%
1,861,111
+1,776,611
+2,102% +$314M
GHL
429
DELISTED
Greenhill & Co., Inc.
GHL
$40.9M 0.04%
706,679
+5,394
+0.8% +$282K
BH icon
430
Biglari Holdings Class B
BH
$1.2B
$40M 0.04%
127,442
+47,995
+60% +$13.6M
KEY icon
431
KeyCorp
KEY
$24.3B
$39.6M 0.04%
2,953,815
+1,996,415
+209% +$25.3M
PKG icon
432
Packaging Corp of America
PKG
$22.9B
$39.4M 0.04%
622,400
-63,300
-9% -$3.84M
NVDQ
433
DELISTED
Novadaq Technologies Inc.
NVDQ
$39.3M 0.04%
2,386,219
+268,106
+13% +$4.44M
MTG icon
434
MGIC Investment
MTG
$6.23B
$38.8M 0.04%
4,594,914
-540,983
-11% -$4.32M
MDLZ icon
435
Mondelez International
MDLZ
$78.9B
$38.7M 0.04%
1,096,134
-985,941
-47% -$32.8M
UPS icon
436
United Parcel Service
UPS
$88.8B
$38.3M 0.04%
364,343
+42,300
+13% +$4.17M
WOLF icon
437
Wolfspeed
WOLF
$1.57B
$38.2M 0.04%
610,742
-117,882
-16% -$7.28M
MCK icon
438
McKesson
MCK
$105B
$37M 0.03%
229,200
-22,652
-9% -$3.48M
CB icon
439
Chubb
CB
$134B
$36.7M 0.03%
354,100
-78,200
-18% -$7.68M
CBRE icon
440
CBRE Group
CBRE
$42.7B
$36M 0.03%
1,370,242
+1,025,019
+297% +$24.4M
RVTY icon
441
Revvity
RVTY
$12.9B
$35.5M 0.03%
860,238
+600,138
+231% +$23M
HTWR
442
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$35.4M 0.03%
377,076
+23,549
+7% +$1.99M
GPN icon
443
Global Payments
GPN
$22.7B
$35.4M 0.03%
1,088,444
-145,656
-12% -$4.41M
TSCO icon
444
Tractor Supply
TSCO
$18.4B
$35.4M 0.03%
2,279,535
-78,835
-3% -$1.13M
CPA icon
445
Copa Holdings
CPA
$5.49B
$35.2M 0.03%
219,700
-25,900
-11% -$3.91M
QCOR
446
DELISTED
QUESTCOR PHARMA INC
QCOR
$34.9M 0.03%
640,446
+134,284
+27% +$7.94M
M icon
447
Macy's
M
$6.45B
$34.8M 0.03%
652,099
-138,538
-18% -$6.71M
GHC icon
448
Graham Holdings Company
GHC
$4.97B
$34.6M 0.03%
86,391
+49,981
+137% +$19.3M
DG icon
449
Dollar General
DG
$26.5B
$34.4M 0.03%
571,000
+463,100
+429% +$27.2M
LHX icon
450
L3Harris
LHX
$53.3B
$34.4M 0.03%
492,252
+145,852
+42% +$9.24M
16 17
18
19 20

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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.