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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
PNR icon
601
Pentair
PNR
$10.6B
$14.1M 0.01%
269,589
+150,835
+127% +$7.01M
AWH
602
DELISTED
Allied World Assurance Co Hld Lt
AWH
$14M 0.01%
373,200
+1,800
+0.5% +$64.9K
WCN
603
Waste Connections
WCN
$42.2B
$13.8M 0.01%
475,200
+322,350
+211% +$9.41M
RPRX
604
DELISTED
Repros Therapeutics Inc.
RPRX
$13.8M 0.01%
754,477
+245,404
+48% +$4.63M
CXW icon
605
CoreCivic
CXW
$3.3B
$13.7M 0.01%
427,639
+126,304
+42% +$4.4M
FDO
606
DELISTED
FAMILY DOLLAR STORES
FDO
$13.7M 0.01%
210,900
+186,100
+750% +$12.7M
NTAP icon
607
NetApp
NTAP
$39.1B
$13.4M 0.01%
326,800
+295,400
+941% +$12M
WCIC
608
DELISTED
WCI Communities, Inc.
WCIC
$13.4M 0.01%
700,000
– –
SKT icon
609
Tanger
SKT
$4.45B
$13.3M 0.01%
415,590
-13,930
-3% -$464K
JEF icon
610
Jefferies Financial Group
JEF
$12.7B
$13.3M 0.01%
522,639
-1,557,721
-75% -$39.4M
ANDV
611
DELISTED
Andeavor
ANDV
$13.3M 0.01%
226,560
-2,697,200
-92% -$140M
CTSH icon
612
Cognizant
CTSH
$26B
$13.2M 0.01%
261,734
-546,440
-68% -$24.9M
HAL icon
613
Halliburton
HAL
$27.9B
$13.2M 0.01%
259,400
-135,000
-34% -$6.98M
KW
614
DELISTED
Kennedy-Wilson Holdings
KW
$12.9M 0.01%
580,458
-4,804
-0.8% -$96.6K
TYL icon
615
Tyler Technologies
TYL
$12.9B
$12.9M 0.01%
125,930
-41,665
-25% -$4.05M
DGX icon
616
Quest Diagnostics
DGX
$26.3B
$12.8M 0.01%
239,800
+198,500
+481% +$11.8M
GNC
617
DELISTED
GNC Holdings, Inc.
GNC
$12.7M 0.01%
217,100
+66,400
+44% +$3.83M
HCA icon
618
HCA Healthcare
HCA
$88.9B
$12.6M 0.01%
263,162
-426,849
-62% -$19.7M
STAY
619
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$12.5M 0.01%
+474,206
New +$11.7M
ADM icon
620
Archer Daniels Midland
ADM
$38.4B
$12.4M 0.01%
286,000
+33,900
+13% +$1.37M
BKW
621
DELISTED
BURGER KING WORLDWIDE
BKW
$12.3M 0.01%
537,700
-72,300
-12% -$1.49M
MAN icon
622
ManpowerGroup
MAN
$2.59B
$12.1M 0.01%
141,284
-50,782
-26% -$4.06M
EXR icon
623
Extra Space Storage
EXR
$31.1B
$12.1M 0.01%
286,100
-11,800
-4% -$520K
RPM icon
624
RPM International
RPM
$14.6B
$12M 0.01%
288,500
+230,700
+399% +$8.98M
ENV
625
DELISTED
ENVESTNET, INC.
ENV
$12M 0.01%
296,904
-274,207
-48% -$10M
23 24
25
26 27

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TCT
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EAM
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PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
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ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
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.