We are live on ! Find out more
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
PCL
551
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$18.5M 0.02%
397,028
-1,151,500
-74% -$52.7M
S
552
DELISTED
Sprint Corporation
S
$18.2M 0.02%
1,695,747
-1,125,631
-40% -$8.48M
GM icon
553
General Motors
GM
$76B
$18.1M 0.02%
443,297
-471,503
-52% -$17.8M
ROST icon
554
Ross Stores
ROST
$78.3B
$18.1M 0.02%
483,200
-34,400
-7% -$1.29M
HMA
555
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$18.1M 0.02%
1,379,800
-532,900
-28% -$6.9M
SFXE
556
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$18M 0.02%
+1,502,733
New +$15.1M
N
557
DELISTED
Netsuite Inc
N
$18M 0.02%
174,800
+165,300
+1,740% +$16.6M
RMD icon
558
ResMed
RMD
$33B
$17.9M 0.02%
381,101
-321,241
-46% -$16.3M
PNW icon
559
Pinnacle West Capital
PNW
$12.2B
$17.7M 0.02%
334,875
-289,061
-46% -$15.8M
TEVA icon
560
Teva Pharmaceuticals
TEVA
$42.8B
$17.7M 0.02%
440,958
+139,458
+46% +$5.49M
LGF
561
DELISTED
Lions Gate Entertainment
LGF
$17.5M 0.02%
553,900
+80,700
+17% +$2.66M
PRE
562
DELISTED
PARTNERRE LTD
PRE
$17.3M 0.02%
164,440
-110,279
-40% -$10.8M
UTX.PRA
563
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$17.3M 0.02%
264,550
– –
SLB icon
564
SLB Ltd
SLB
$77.2B
$17M 0.02%
189,035
-98,976
-34% -$8.94M
APA icon
565
APA Corp
APA
$14B
$17M 0.02%
197,797
+7,995
+4% +$712K
WTRG icon
566
Essential Utilities
WTRG
$11.5B
$16.8M 0.02%
713,499
-253,100
-26% -$6.17M
KMX icon
567
CarMax
KMX
$8.5B
$16.8M 0.02%
357,600
-402,900
-53% -$19.8M
LECO icon
568
Lincoln Electric
LECO
$15.3B
$16.6M 0.02%
233,000
+179,700
+337% +$12.6M
TXN icon
569
Texas Instruments
TXN
$251B
$16.5M 0.02%
375,646
-425,945
-53% -$17.8M
MRVL icon
570
Marvell Technology
MRVL
$202B
$16.5M 0.02%
1,146,972
+432,972
+61% +$5.58M
CHK
571
DELISTED
Chesapeake Energy Corporation
CHK
$16.4M 0.02%
3,201
+3,072
+2,381% +$15.6M
IEX icon
572
IDEX
IEX
$17.6B
$16.2M 0.02%
219,700
+180,900
+466% +$12.6M
TW
573
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$16.1M 0.02%
126,000
+76,300
+154% +$8.87M
LII icon
574
Lennox International
LII
$14.4B
$16M 0.02%
188,400
+75,500
+67% +$5.99M
BNY
575
Bank of New York Mellon
BNY
$110B
$15.9M 0.02%
455,487
-524,898
-54% -$17.1M
21 22
23
24 25

Similar funds

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 17.92% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return

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.