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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
CFR icon
701
Cullen/Frost Bankers
CFR
$10.3B
$7.76M 0.01%
104,200
+91,000
+689% +$6.51M
A icon
702
Agilent Technologies
A
$42.2B
$7.73M 0.01%
189,010
+166,642
+745% +$6.33M
CYH icon
703
Community Health Systems
CYH
$400M
$7.69M 0.01%
236,918
-107,932
-31% -$3.71M
SCG
704
DELISTED
Scana
SCG
$7.64M 0.01%
162,752
-76,641
-32% -$3.58M
GPOR
705
DELISTED
Gulfport Energy Corp.
GPOR
$7.62M 0.01%
120,700
+82,900
+219% +$5.02M
PTCT icon
706
PTC Therapeutics
PTCT
$6.15B
$7.59M 0.01%
447,151
+5,190
+1% +$91.2K
DD icon
707
DuPont de Nemours
DD
$19.5B
$7.58M 0.01%
67,376
+3,198
+5% +$328K
OPLN
708
Openlane
OPLN
$4.48B
$7.54M 0.01%
673,710
+650,989
+2,865% +$7.07M
STML
709
DELISTED
Stemline Therapeutics, Inc.
STML
$7.44M 0.01%
379,741
-16,878
-4% -$450K
GD icon
710
General Dynamics
GD
$106B
$7.33M 0.01%
76,667
+26,467
+53% +$2.36M
RNR icon
711
RenaissanceRe
RNR
$13.2B
$7.3M 0.01%
74,972
-12,333
-14% -$1.15M
EPC icon
712
Edgewell Personal Care
EPC
$1.32B
$7.25M 0.01%
90,390
-66,910
-43% -$5.09M
P
713
DELISTED
Pandora Media Inc
P
$7.03M 0.01%
264,300
-95,000
-26% -$2.6M
ADI icon
714
Analog Devices
ADI
$188B
$7.02M 0.01%
137,900
+94,900
+221% +$4.62M
RGA icon
715
Reinsurance Group of America
RGA
$16B
$6.98M 0.01%
90,200
+74,100
+460% +$5.39M
NES
716
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$6.88M 0.01%
+409,998
New +$7.89M
DNY
717
DELISTED
DONNELLEY R R & SONS CO
DNY
$6.86M 0.01%
338,100
+127,000
+60% +$2.58M
SFG
718
DELISTED
STANCORP FINL GRP
SFG
$6.85M 0.01%
103,400
+3,800
+4% +$234K
RALY
719
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$6.73M 0.01%
346,194
+7,385
+2% +$180K
NBIX icon
720
Neurocrine Biosciences
NBIX
$16.5B
$6.71M 0.01%
718,302
-283,657
-28% -$2.77M
SNPS icon
721
Synopsys
SNPS
$78.7B
$6.62M 0.01%
163,208
-7,318
-4% -$274K
AOS icon
722
A.O. Smith
AOS
$8.65B
$6.61M 0.01%
245,200
+222,800
+995% +$5.71M
TCS
723
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$6.59M 0.01%
+9,422
New +$5.54M
GGG icon
724
Graco
GGG
$13.5B
$6.59M 0.01%
252,900
+244,200
+2,807% +$6.24M
ALR
725
DELISTED
Alere Inc
ALR
$6.53M 0.01%
180,300
+89,900
+99% +$2.98M
27 28
29
30 31

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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.