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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
EMR icon
501
Emerson Electric
EMR
$91.2B
$25.8M 0.02%
368,055
-205,805
-36% -$13.7M
TFCF
502
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$25.7M 0.02%
741,728
+150,786
+26% +$5.03M
LVNTA
503
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$25.1M 0.02%
834,757
-90,354
-10% -$2.43M
CTRX
504
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$24.9M 0.02%
525,362
+121,832
+30% +$5.75M
ZION icon
505
Zions Bancorporation
ZION
$10.4B
$24.9M 0.02%
829,900
+481,400
+138% +$13.9M
PBYI icon
506
Puma Biotechnology
PBYI
$459M
$24.8M 0.02%
+239,472
New +$14.1M
THC icon
507
Tenet Healthcare
THC
$21.1B
$24.5M 0.02%
582,200
-1,097,200
-65% -$47.8M
JCI icon
508
Johnson Controls International
JCI
$93.3B
$24.5M 0.02%
455,596
+5,732
+1% +$282K
PBH icon
509
Prestige Consumer Healthcare
PBH
$2.5B
$24.3M 0.02%
680,107
+31,132
+5% +$1.03M
HII icon
510
Huntington Ingalls Industries
HII
$12.8B
$24.2M 0.02%
268,400
+113,300
+73% +$8.76M
BRSL
511
Brightstar Lottery PLC
BRSL
$2.03B
$24.1M 0.02%
1,327,204
-562,300
-30% -$10.1M
MSGS icon
512
Madison Square Garden
MSGS
$9.85B
$23.6M 0.02%
575,100
-47,388
-8% -$1.93M
NGG icon
513
National Grid
NGG
$81.2B
$23.6M 0.02%
374,317
+11,530
+3% +$691K
HAS icon
514
Hasbro
HAS
$13.5B
$23.4M 0.02%
425,200
+77,400
+22% +$3.95M
ACAD icon
515
Acadia Pharmaceuticals
ACAD
$5.06B
$23.3M 0.02%
+932,993
New +$22M
PNC icon
516
PNC Financial Services
PNC
$101B
$23.3M 0.02%
299,770
+218,815
+270% +$16.4M
EXAM
517
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$23M 0.02%
769,648
-584,060
-43% -$16.2M
CMG icon
518
Chipotle Mexican Grill
CMG
$41.5B
$23M 0.02%
2,154,600
+109,600
+5% +$1.11M
DPZ icon
519
Domino's
DPZ
$11.7B
$22.9M 0.02%
329,500
+75,200
+30% +$5.15M
AEGR
520
DELISTED
Aegerion Pharmaceuticals
AEGR
$22.9M 0.02%
323,196
+114,700
+55% +$8.77M
QVCGA
521
DELISTED
QVC Group Inc Series A
QVCGA
$22.7M 0.02%
18,819
-10,852
-37% -$12.1M
BWA icon
522
BorgWarner
BWA
$14.1B
$22.5M 0.02%
457,140
+445,326
+3,769% +$20.6M
AJG icon
523
Arthur J. Gallagher & Co
AJG
$65.2B
$22.4M 0.02%
477,500
+288,300
+152% +$13.4M
MET icon
524
MetLife
MET
$61.4B
$22.4M 0.02%
465,385
+339,040
+268% +$15.2M
SAIA icon
525
Saia
SAIA
$9.75B
$22.2M 0.02%
691,724
+15,518
+2% +$507K
19 20
21
22 23

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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.