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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
MJN
476
DELISTED
Mead Johnson Nutrition Company
MJN
$29.6M 0.03%
353,899
+5,193
+1% +$423K
SNDK
477
DELISTED
SANDISK CORP
SNDK
$29.5M 0.03%
417,640
-378,612
-48% -$25.5M
WWAV
478
DELISTED
The WhiteWave Foods Company
WWAV
$29.4M 0.03%
1,279,458
+99,753
+8% +$2.07M
ACAT
479
DELISTED
Arctic Cat Inc
ACAT
$29.3M 0.03%
515,051
-35,050
-6% -$1.94M
FLIR
480
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$29.3M 0.03%
974,500
+715,291
+276% +$21.1M
COV
481
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$29.2M 0.03%
428,189
-63,046
-13% -$4.1M
GRA
482
DELISTED
W.R. Grace & Co.
GRA
$29M 0.03%
293,500
+169,200
+136% +$15.7M
HCCI
483
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$28.9M 0.03%
1,408,556
+5,187
+0.4% +$94.9K
STI
484
DELISTED
SunTrust Banks, Inc.
STI
$28.9M 0.03%
783,955
-831,300
-51% -$29M
FMC icon
485
FMC
FMC
$1.28B
$28.6M 0.03%
437,679
+258,618
+144% +$16.4M
ZG icon
486
Zillow
ZG
$7.59B
$28.3M 0.03%
1,037,580
+376,128
+57% +$9.94M
ALLE icon
487
Allegion
ALLE
$14.2B
$28.1M 0.03%
+635,505
New +$27.5M
AR icon
488
Antero Resources
AR
$11.6B
$28.1M 0.03%
+442,367
New +$24.8M
SLXP
489
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$28M 0.03%
311,578
-71,944
-19% -$5.74M
LAMR icon
490
Lamar Advertising Co
LAMR
$15.7B
$28M 0.03%
535,446
-148,322
-22% -$7.25M
TFC icon
491
Truist Financial
TFC
$64.1B
$27.8M 0.03%
744,521
+204,921
+38% +$7.08M
CA
492
DELISTED
CA, Inc.
CA
$27.5M 0.03%
817,839
+610,639
+295% +$19.4M
DTSI
493
DELISTED
DTS, Inc.
DTSI
$27.4M 0.03%
1,144,494
-911,031
-44% -$19.5M
TMH
494
DELISTED
Team Health Holdings Inc
TMH
$27.4M 0.03%
+601,092
New +$26.7M
FDS icon
495
Factset
FDS
$9.98B
$27.3M 0.03%
251,773
+20,250
+9% +$2.25M
SDRL
496
DELISTED
Seadrill Limited Common Stock
SDRL
$27.3M 0.03%
2,478
+451
+22% +$5.32M
LXP icon
497
LXP Industrial Trust
LXP
$3.57B
$26.2M 0.02%
512,311
-42,017
-8% -$2.29M
OI icon
498
O-I Glass
OI
$1.07B
$26.1M 0.02%
728,976
-577,100
-44% -$18.6M
UTHR icon
499
United Therapeutics
UTHR
$22.1B
$26.1M 0.02%
230,400
+15,100
+7% +$1.36M
ITC
500
DELISTED
ITC HOLDINGS CORP
ITC
$25.9M 0.02%
810,000
+107,700
+15% +$3.44M
18 19
20
21 22

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PIM
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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.