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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
SIAL
651
DELISTED
SIGMA - ALDRICH CORP
SIAL
$10.8M 0.01%
114,400
+66,400
+138% +$5.77M
ORI icon
652
Old Republic International
ORI
$10.2B
$10.7M 0.01%
622,200
+28,700
+5% +$471K
NKTR icon
653
Nektar Therapeutics
NKTR
$2.55B
$10.7M 0.01%
62,558
-6,251
-9% -$1.01M
MKL icon
654
Markel Group
MKL
$22.8B
$10.5M 0.01%
18,100
+5,500
+44% +$2.98M
SCI icon
655
Service Corp International
SCI
$11.4B
$10.5M 0.01%
579,100
+397,700
+219% +$7.22M
HCC
656
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$10.4M 0.01%
226,400
-4,800
-2% -$216K
XEL icon
657
Xcel Energy
XEL
$48.5B
$10.4M 0.01%
371,600
-63,600
-15% -$1.8M
ENH
658
DELISTED
Endurance Specialty Holdings Ltd
ENH
$10.4M 0.01%
176,800
+34,800
+25% +$1.94M
DE icon
659
Deere & Co
DE
$167B
$10.3M 0.01%
112,847
-408,814
-78% -$34.6M
COF icon
660
Capital One
COF
$134B
$10.2M 0.01%
133,446
+44,224
+50% +$3.15M
HHH icon
661
Howard Hughes
HHH
$4B
$10.2M 0.01%
88,955
+44,477
+100% +$4.83M
AIV
662
Aimco
AIV
$376M
$10.2M 0.01%
2,949,423
-5,490,477
-65% -$19.7M
CCI.PRA
663
DELISTED
Crown Castle International Corp.
CCI.PRA
$10M 0.01%
+100,000
New +$10.1M
OA
664
DELISTED
Orbital ATK, Inc.
OA
$9.92M 0.01%
81,500
+500
+0.6% +$56.5K
TPST icon
665
Tempest Therapeutics
TPST
$18.9M
$9.89M 0.01%
370
+12
+3% +$329K
DYAX
666
DELISTED
DYAX CORPORATION
DYAX
$9.81M 0.01%
+1,303,249
New +$9.9M
ZLTQ
667
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$9.69M 0.01%
+512,440
New +$7.32M
EXAS
668
DELISTED
Exact Sciences
EXAS
$9.63M 0.01%
824,197
+31,958
+4% +$367K
ED icon
669
Consolidated Edison
ED
$39.8B
$9.62M 0.01%
174,100
+42,800
+33% +$2.41M
MELI icon
670
Mercado Libre
MELI
$98.4B
$9.54M 0.01%
88,492
+33,842
+62% +$4.05M
HLF icon
671
Herbalife
HLF
$1.23B
$9.5M 0.01%
241,320
+215,320
+828% +$7.46M
ALK icon
672
Alaska Air
ALK
$5.4B
$9.46M 0.01%
258,000
-241,800
-48% -$8.59M
LEG icon
673
Leggett & Platt
LEG
$1.3B
$9.45M 0.01%
305,299
-2,517,800
-89% -$75M
BWXT icon
674
BWX Technologies
BWXT
$15.5B
$9.33M 0.01%
381,374
+371,728
+3,854% +$8.71M
DTV
675
DELISTED
DIRECTV COM STK (DE)
DTV
$9.13M 0.01%
132,175
-182,805
-58% -$11.7M
25 26
27
28 29

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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.