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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
SPLK
626
DELISTED
Splunk Inc
SPLK
$11.8M 0.01%
172,000
-24,600
-13% -$1.6M
XOMA
627
DELISTED
Xoma
XOMA
$11.8M 0.01%
87,711
-360
-0.4% -$36.3K
GAS
628
DELISTED
AGL Resources Inc
GAS
$11.8M 0.01%
249,000
-31,400
-11% -$1.46M
LDOS icon
629
Leidos
LDOS
$17.7B
$11.8M 0.01%
+252,848
New +$11.7M
TIBX
630
DELISTED
TIBCO SOFTWARE INC
TIBX
$11.8M 0.01%
522,768
+68,608
+15% +$1.68M
PEG icon
631
Public Service Enterprise Group
PEG
$37.5B
$11.7M 0.01%
365,200
-900
-0.2% -$29.8K
APD icon
632
Air Products & Chemicals
APD
$68.9B
$11.7M 0.01%
113,073
+43,673
+63% +$4.4M
TSM icon
633
TSMC
TSM
$2.19T
$11.7M 0.01%
669,930
+12,729
+2% +$226K
VAL
634
DELISTED
Valspar
VAL
$11.7M 0.01%
163,700
+55,000
+51% +$3.81M
RHT
635
DELISTED
Red Hat Inc
RHT
$11.6M 0.01%
207,517
-9,685
-4% -$449K
VRSN icon
636
VeriSign
VRSN
$26B
$11.6M 0.01%
193,900
+180,700
+1,369% +$9.95M
RMAX icon
637
RE/MAX Holdings
RMAX
$258M
$11.6M 0.01%
+361,159
New +$10.7M
GGP
638
DELISTED
GGP Inc.
GGP
$11.5M 0.01%
572,124
+519,196
+981% +$10.7M
CLDT
639
Chatham Lodging
CLDT
$580M
$11.3M 0.01%
553,137
-19,780
-3% -$392K
SYY icon
640
Sysco
SYY
$40.3B
$11.3M 0.01%
313,200
-269,305
-46% -$9.1M
UHS icon
641
Universal Health Services
UHS
$9.94B
$11.3M 0.01%
138,900
-194,200
-58% -$15.5M
GRPN icon
642
Groupon
GRPN
$889M
$11.2M 0.01%
47,720
-6,845
-13% -$1.41M
LO
643
DELISTED
LORILLARD INC COM STK
LO
$11M 0.01%
217,500
+24,800
+13% +$1.24M
TNL icon
644
Travel + Leisure Co
TNL
$4.52B
$11M 0.01%
330,478
-677,881
-67% -$20.7M
AFG icon
645
American Financial Group
AFG
$12B
$11M 0.01%
190,300
+60,600
+47% +$3.4M
EXC icon
646
Exelon
EXC
$46.2B
$10.9M 0.01%
559,768
+390,507
+231% +$7.86M
HBAN icon
647
Huntington Bancshares
HBAN
$35.9B
$10.9M 0.01%
1,129,200
+817,189
+262% +$7.34M
CLVS
648
DELISTED
Clovis Oncology, Inc.
CLVS
$10.9M 0.01%
180,529
+22,464
+14% +$1.22M
AVY icon
649
Avery Dennison
AVY
$13.6B
$10.8M 0.01%
215,214
-205,100
-49% -$9.66M
TSS
650
DELISTED
Total System Services, Inc.
TSS
$10.8M 0.01%
+323,700
New +$9.94M
24 25
26
27 28

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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
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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.