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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
RLD
576
DELISTED
REALD INC COM STK
RLD
$15.8M 0.01%
1,852,789
-1,418,652
-43% -$11.1M
RLYP
577
DELISTED
RELYPSA INC COM
RLYP
$15.8M 0.01%
+631,253
New +$13M
WP
578
DELISTED
Worldpay, Inc.
WP
$15.8M 0.01%
483,100
+140,700
+41% +$4.07M
OII icon
579
Oceaneering
OII
$5.12B
$15.7M 0.01%
199,500
+174,700
+704% +$14.2M
OHI icon
580
Omega Healthcare
OHI
$14B
$15.7M 0.01%
527,200
-165,800
-24% -$5.25M
MRO
581
DELISTED
Marathon Oil Corporation
MRO
$15.6M 0.01%
442,909
-567,403
-56% -$20.2M
CAH icon
582
Cardinal Health
CAH
$53.7B
$15.5M 0.01%
231,483
+132,883
+135% +$8.12M
SPLS
583
DELISTED
Staples Inc
SPLS
$15.4M 0.01%
971,637
+798,537
+461% +$12.4M
NLY icon
584
Annaly Capital Management
NLY
$17.6B
$15.4M 0.01%
386,474
-332,507
-46% -$14.4M
AMCX icon
585
AMC Global Media
AMCX
$500M
$15.3M 0.01%
225,200
-214,900
-49% -$14.3M
MEP
586
DELISTED
Midcoast Energy Partners, L.P.
MEP
$15.2M 0.01%
+776,568
New +$14.1M
LEA icon
587
Lear
LEA
$8.16B
$15M 0.01%
185,400
+16,500
+10% +$1.29M
MHK icon
588
Mohawk Industries
MHK
$9.42B
$14.9M 0.01%
100,200
-53,225
-35% -$7.27M
PLKI
589
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$14.6M 0.01%
+380,081
New +$16M
CVC
590
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$14.6M 0.01%
814,863
+749,363
+1,144% +$12.1M
CXT icon
591
Crane NXT
CXT
$2.97B
$14.6M 0.01%
623,303
-13,532
-2% -$297K
FLTX
592
DELISTED
Fleetmatics Group PLC
FLTX
$14.5M 0.01%
+336,065
New +$12.3M
IPGP icon
593
IPG Photonics
IPGP
$3.57B
$14.5M 0.01%
187,176
+19,550
+12% +$1.33M
FNF icon
594
Fidelity National Financial
FNF
$13.1B
$14.5M 0.01%
783,808
-1,254,909
-62% -$20.3M
RHI icon
595
Robert Half
RHI
$4.46B
$14.5M 0.01%
345,300
-234,833
-40% -$9.25M
RKT
596
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$14.4M 0.01%
274,882
+52,482
+24% +$2.64M
IVZ icon
597
Invesco
IVZ
$14.3B
$14.3M 0.01%
391,700
-1,178,752
-75% -$40M
APAM icon
598
Artisan Partners
APAM
$3.02B
$14.2M 0.01%
218,203
+10,276
+5% +$613K
WMB icon
599
Williams Companies
WMB
$89.7B
$14.2M 0.01%
367,286
-1,218,141
-77% -$43.8M
SE
600
DELISTED
Spectra Energy Corp Wi
SE
$14.1M 0.01%
396,700
+250,200
+171% +$8.61M
22 23
24
25 26

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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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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.