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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
IWO icon
451
iShares Russell 2000 Growth ETF
IWO
$14.9B
$33.9M 0.03%
249,900
+138,000
+123% +$17.9M
LKQ icon
452
LKQ Corp
LKQ
$6.25B
$33.5M 0.03%
1,019,536
+288,375
+39% +$9.41M
FITB
453
Fifth Third Bancorp
FITB
$52.2B
$33.3M 0.03%
1,583,580
+152,826
+11% +$2.99M
CBI
454
DELISTED
Chicago Bridge & Iron Nv
CBI
$32.8M 0.03%
394,400
-189,800
-32% -$14.4M
PINC
455
DELISTED
Premier
PINC
$32.2M 0.03%
+877,264
New +$28.9M
NTRS icon
456
Northern Trust
NTRS
$34.4B
$32.1M 0.03%
519,400
-187,400
-27% -$10.7M
GT icon
457
Goodyear
GT
$1.75B
$31.9M 0.03%
1,336,100
+1,180,500
+759% +$26.1M
CTAS icon
458
Cintas
CTAS
$82.1B
$31.8M 0.03%
2,133,512
+759,200
+55% +$10.3M
ROL icon
459
Rollins
ROL
$17.8B
$31.5M 0.03%
3,512,309
-16,065
-0.5% -$134K
CMA
460
DELISTED
Comerica
CMA
$31M 0.03%
651,417
+297,017
+84% +$13M
RYN icon
461
Rayonier
RYN
$6.45B
$31M 0.03%
1,085,602
-135,287
-11% -$4.37M
CVD
462
DELISTED
COVANCE INC.
CVD
$30.9M 0.03%
350,700
-17,300
-5% -$1.5M
XRX icon
463
Xerox
XRX
$423M
$30.8M 0.03%
960,035
+697,763
+266% +$20.1M
SEIC icon
464
SEI Investments
SEIC
$12.6B
$30.7M 0.03%
883,956
-284,439
-24% -$9.46M
DISH
465
DELISTED
DISH Network Corp.
DISH
$30.6M 0.03%
528,987
+69,959
+15% +$3.58M
MTB icon
466
M&T Bank
MTB
$36.4B
$30.6M 0.03%
262,985
-44,405
-14% -$5.05M
JAH
467
DELISTED
JARDEN CORPORATION
JAH
$30.5M 0.03%
745,574
+825
+0.1% +$29.9K
AMG icon
468
Affiliated Managers Group
AMG
$9.48B
$30.5M 0.03%
140,535
+61,380
+78% +$12.2M
CHD icon
469
Church & Dwight Co
CHD
$24.4B
$30.4M 0.03%
916,054
-104,156
-10% -$3.36M
LNG icon
470
Cheniere Energy
LNG
$54.8B
$30.3M 0.03%
702,100
-965,185
-58% -$38.4M
CNO icon
471
CNO Financial Group
CNO
$5.05B
$30.2M 0.03%
1,708,995
– –
AXS icon
472
AXIS Capital
AXS
$7.35B
$29.8M 0.03%
627,254
+113,597
+22% +$5.36M
EG icon
473
Everest Group
EG
$14B
$29.7M 0.03%
190,652
+24,207
+15% +$3.7M
CBOE icon
474
Cboe Global Markets
CBOE
$29.5B
$29.6M 0.03%
570,600
-49,100
-8% -$2.48M
TWTR
475
DELISTED
Twitter, Inc.
TWTR
$29.6M 0.03%
+465,788
New +$23.1M
17 18
19
20 21

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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
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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.