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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
ORCL icon
26
Oracle
ORCL
$435B
$762M 0.72%
19,928,938
-858,694
-4% -$29.5M
CP icon
27
Canadian Pacific Kansas City
CP
$79.6B
$754M 0.71%
24,910,215
-3,378,135
-12% -$97.3M
EBAY icon
28
eBay
EBAY
$47.9B
$748M 0.7%
32,361,621
-2,781,182
-8% -$61.6M
CMCSA icon
29
Comcast
CMCSA
$89.4B
$708M 0.67%
27,267,270
-4,767,746
-15% -$115M
ENDP
30
DELISTED
Endo International plc
ENDP
$687M 0.65%
10,190,488
+3,770,464
+59% +$215M
DD
31
DELISTED
Du Pont De Nemours E I
DD
$675M 0.64%
10,945,676
+429,670
+4% +$24.8M
UAL icon
32
United Airlines
UAL
$40.2B
$670M 0.63%
17,702,711
-1,811,560
-9% -$63.5M
MAT icon
33
Mattel
MAT
$4.21B
$664M 0.63%
13,961,830
+1,243,676
+10% +$55.4M
MON
34
DELISTED
Monsanto Co
MON
$663M 0.62%
5,690,857
-306,237
-5% -$33.5M
PM icon
35
Philip Morris
PM
$290B
$658M 0.62%
7,552,416
-2,034,893
-21% -$178M
BBWI icon
36
Bath & Body Works
BBWI
$3.89B
$613M 0.58%
12,267,853
-4,435,814
-27% -$222M
AXP icon
37
American Express
AXP
$229B
$607M 0.57%
6,690,843
+535,376
+9% +$44M
XOM icon
38
ExxonMobil
XOM
$662B
$597M 0.56%
5,894,255
-1,974,849
-25% -$183M
TJX icon
39
TJX Companies
TJX
$175B
$567M 0.53%
17,791,214
-3,153,748
-15% -$95.6M
JPM icon
40
JPMorgan Chase
JPM
$956B
$566M 0.53%
9,684,874
-648,622
-6% -$35.5M
APH icon
41
Amphenol
APH
$207B
$554M 0.52%
49,713,264
-5,006,760
-9% -$51.8M
HSY icon
42
Hershey
HSY
$36.7B
$540M 0.51%
5,554,881
+217,916
+4% +$20.9M
SBUX icon
43
Starbucks
SBUX
$119B
$530M 0.5%
13,525,536
+2,024,554
+18% +$80.1M
ST icon
44
Sensata Technologies
ST
$6.66B
$529M 0.5%
13,637,828
+7,857
+0.1% +$301K
LOW icon
45
Lowe's Companies
LOW
$123B
$525M 0.49%
10,599,501
+3,344,407
+46% +$163M
C icon
46
Citigroup
C
$227B
$520M 0.49%
9,973,817
-1,389,931
-12% -$70.3M
DIS icon
47
Walt Disney
DIS
$178B
$518M 0.49%
6,784,122
-486,847
-7% -$33.7M
DRC
48
DELISTED
DRESSER-RAND GROUP INC
DRC
$516M 0.49%
8,652,663
+32,432
+0.4% +$1.92M
TWC
49
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$505M 0.48%
3,727,634
-2,223,595
-37% -$276M
EPD icon
50
Enterprise Products Partners
EPD
$82.2B
$493M 0.46%
14,857,760
+113,568
+0.8% +$3.54M
1
2
3 4 5

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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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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.