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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
HXL icon
676
Hexcel
HXL
$7.6B
$9.11M 0.01%
203,900
+108,200
+113% +$4.57M
ZBH icon
677
Zimmer Biomet
ZBH
$18.5B
$9.1M 0.01%
100,528
-42,696
-30% -$3.69M
UGI icon
678
UGI
UGI
$7.54B
$8.97M 0.01%
324,600
-49,800
-13% -$1.34M
CNK icon
679
Cinemark Holdings
CNK
$4.25B
$8.94M 0.01%
268,200
+208,500
+349% +$6.83M
HLT icon
680
Hilton Worldwide
HLT
$70.8B
$8.9M 0.01%
+133,333
New +$8.72M
UAA icon
681
Under Armour
UAA
$2.29B
$8.87M 0.01%
406,576
+382,176
+1,566% +$7.83M
THG icon
682
Hanover Insurance
THG
$7.73B
$8.78M 0.01%
147,000
+22,700
+18% +$1.34M
L icon
683
Loews
L
$23.1B
$8.78M 0.01%
181,900
+74,900
+70% +$3.58M
DST
684
DELISTED
DST Systems Inc.
DST
$8.78M 0.01%
193,400
+90,000
+87% +$3.82M
INSY
685
DELISTED
Insys Therapeutics, Inc.
INSY
$8.76M 0.01%
+678,519
New +$9.41M
RNG icon
686
RingCentral
RNG
$5.3B
$8.69M 0.01%
+472,784
New +$8.27M
NBIS
687
Nebius Group N.V.
NBIS
$49.1B
$8.65M 0.01%
200,466
+1,330
+0.7% +$51.7K
ACM icon
688
Aecom
ACM
$8.62B
$8.48M 0.01%
288,000
-9,000
-3% -$272K
DRII
689
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$8.42M 0.01%
456,349
+10,306
+2% +$185K
RRC icon
690
Range Resources
RRC
$9.5B
$8.35M 0.01%
99,000
+90,600
+1,079% +$7.05M
IPI icon
691
Intrepid Potash
IPI
$496M
$8.33M 0.01%
52,596
-33,031
-39% -$5.13M
YUM icon
692
Yum! Brands
YUM
$39.5B
$8.15M 0.01%
149,951
-179,717
-55% -$9.25M
GMAN
693
DELISTED
Gordmans Stores, Inc.
GMAN
$8M 0.01%
1,043,288
+14,401
+1% +$135K
BPOP icon
694
Popular Inc
BPOP
$11.2B
$7.97M 0.01%
277,400
-10,900
-4% -$295K
DBI icon
695
Designer Brands
DBI
$321M
$7.93M 0.01%
185,700
+176,100
+1,834% +$7.64M
FLO icon
696
Flowers Foods
FLO
$1.52B
$7.92M 0.01%
368,650
-666,150
-64% -$15M
DLR icon
697
Digital Realty Trust
DLR
$70.6B
$7.88M 0.01%
160,379
+98,013
+157% +$4.87M
NUS icon
698
Nu Skin
NUS
$237M
$7.85M 0.01%
56,800
+38,900
+217% +$4.58M
LRCX icon
699
Lam Research
LRCX
$390B
$7.8M 0.01%
1,433,000
-206,000
-13% -$1.08M
EMN icon
700
Eastman Chemical
EMN
$8.55B
$7.79M 0.01%
96,500
-615,771
-86% -$47.8M
26 27
28
29 30

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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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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.