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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
MSI icon
51
Motorola Solutions
MSI
$76.5B
$486M 0.46%
7,201,775
-1,982,922
-22% -$126M
QCOM icon
52
Qualcomm
QCOM
$170B
$476M 0.45%
6,404,051
+2,299,476
+56% +$162M
APTV icon
53
Aptiv
APTV
$10.3B
$439M 0.41%
7,301,235
+480,966
+7% +$27.8M
TWX
54
DELISTED
Time Warner Inc
TWX
$435M 0.41%
6,506,522
-77,736
-1% -$5.02M
LVS icon
55
Las Vegas Sands
LVS
$29.4B
$429M 0.4%
5,436,171
-26,752
-0.5% -$1.93M
TDC icon
56
Teradata
TDC
$2.58B
$423M 0.4%
9,293,805
+3,948,400
+74% +$179M
ZTS icon
57
Zoetis
ZTS
$30.9B
$420M 0.4%
12,836,223
-3,601,103
-22% -$115M
INTU icon
58
Intuit
INTU
$91.5B
$419M 0.39%
5,484,410
-43,906
-0.8% -$3.16M
PFE icon
59
Pfizer
PFE
$154B
$410M 0.39%
14,091,240
-2,088,883
-13% -$60.8M
TYC
60
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$404M 0.38%
9,407,441
-1,159,434
-11% -$45.1M
KMB icon
61
Kimberly-Clark
KMB
$35.9B
$402M 0.38%
4,018,401
-839,471
-17% -$83.8M
AMGN icon
62
Amgen
AMGN
$226B
$402M 0.38%
3,523,200
-1,021,549
-22% -$116M
ADP icon
63
Automatic Data Processing
ADP
$109B
$402M 0.38%
5,662,603
+2,109,958
+59% +$142M
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
$401M 0.38%
4,588,829
+1,364,062
+42% +$113M
MO icon
65
Altria Group
MO
$109B
$393M 0.37%
10,245,778
+564,326
+6% +$20.8M
BIIB icon
66
Biogen
BIIB
$30.6B
$392M 0.37%
1,402,304
+338,946
+32% +$87.7M
COST icon
67
Costco
COST
$423B
$384M 0.36%
3,226,986
+171,838
+6% +$20.5M
CDNS icon
68
Cadence Design Systems
CDNS
$91.4B
$378M 0.36%
26,956,271
+5,423,356
+25% +$72.7M
SLH
69
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$376M 0.35%
5,311,586
+9,198
+0.2% +$576K
VZ icon
70
Verizon
VZ
$195B
$367M 0.35%
7,462,204
+1,223,507
+20% +$60.2M
ABT icon
71
Abbott
ABT
$188B
$363M 0.34%
9,475,327
-1,267,846
-12% -$46.7M
ATHN
72
DELISTED
Athenahealth, Inc.
ATHN
$362M 0.34%
2,688,958
-318,953
-11% -$41M
COR icon
73
Cencora
COR
$62B
$360M 0.34%
5,126,268
+26,614
+0.5% +$1.79M
JAZZ icon
74
Jazz Pharmaceuticals
JAZZ
$16.7B
$358M 0.34%
2,829,425
-557,316
-16% -$57.7M
CCI icon
75
Crown Castle
CCI
$31.3B
$356M 0.34%
4,852,835
-3,427,712
-41% -$254M
1 2
3
4 5

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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.