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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
(+5.4%)
Cap. Flow
-$4.88B
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,142
New
82
Increased
467
Reduced
501
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$234M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$215M |
| 3 |
3M
MMM
|
+$184M |
| 4 |
Blackstone
BX
|
+$183M |
| 5 |
Teradata
TDC
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$450M |
| 2 |
Delta Air Lines
DAL
|
+$364M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$341M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BCR
726
DELISTED
CR Bard Inc.
BCR
| $6.47M | 0.01% |
48,300
+35,200
| +269% | +$4.64M |
|
|
PL
727
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.45M | 0.01% |
127,400
+57,900
| +83% | +$2.72M |
|
728
Norfolk Southern
NSC
$75.2B
| $6.42M | 0.01% |
69,200
-17,900
| -21% | -$1.54M |
|
729
Boston Properties
BXP
$10.8B
| $6.33M | 0.01% |
63,097
+12,956
| +26% | +$1.34M |
|
|
EGN
730
DELISTED
Energen
EGN
| $6.33M | 0.01% |
+89,442
| New | +$6.73M |
|
|
ZU
731
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $6.23M | 0.01% |
+150,390
| New | +$5.76M |
|
|
CSE
732
DELISTED
CAPITALSOURCE INC
CSE
| $6.21M | 0.01% |
432,000
-17,900
| -4% | -$240K |
|
|
SIRO
733
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.14M | 0.01% |
87,414
-120,100
| -58% | -$8.35M |
|
|
MYCC
734
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.13M | 0.01% |
+345,800
| New | +$5.29M |
|
735
Visteon
VC
$2.83B
| $6.12M | 0.01% |
74,700
-1,400
| -2% | -$108K |
|
|
FNFG
736
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.11M | 0.01% |
575,700
+487,700
| +554% | +$5.29M |
|
737
Prologis
PLD
$133B
| $6.11M | 0.01% |
165,439
-728,010
| -81% | -$28M |
|
738
Rockwell Automation
ROK
$49.6B
| $6.08M | 0.01% |
51,500
-312,114
| -86% | -$34.7M |
|
|
DWA
739
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $6.06M | 0.01% |
170,600
+147,300
| +632% | +$4.65M |
|
|
PRO
740
DELISTED
PROS Holdings
PRO
| $5.94M | 0.01% |
148,983
-36,533
| -20% | -$1.31M |
|
|
FSL
741
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5.94M | 0.01% |
370,341
+2,494
| +0.7% | +$38.5K |
|
742
Starwood Property Trust
STWD
$6.17B
| $5.91M | 0.01% |
264,697
-42,520
| -14% | -$900K |
|
|
XLS
743
DELISTED
EXELIS INC COM STK
XLS
| $5.91M | 0.01% |
331,903
+318,730
| +2,420% | +$5.07M |
|
|
ATHL
744
DELISTED
ATHLON ENERGY INC COM
ATHL
| $5.83M | 0.01% |
192,749
-29,308
| -13% | -$930K |
|
745
Equity Lifestyle Properties
ELS
$12.4B
| $5.74M | 0.01% |
316,918
-575,240
| -64% | -$10.4M |
|
746
Alexandria Real Estate Equities
ARE
$8.28B
| $5.72M | 0.01% |
89,973
+4,581
| +5% | +$294K |
|
|
VR
747
DELISTED
Validus Hold Ltd
VR
| $5.72M | 0.01% |
141,900
-65,200
| -31% | -$2.55M |
|
748
Diageo
DEO
$52.8B
| $5.7M | 0.01% |
43,069
+36,067
| +515% | +$4.61M |
|
|
EMC
749
DELISTED
EMC CORPORATION
EMC
| $5.69M | 0.01% |
226,305
-780,530
| -78% | -$18.9M |
|
|
GNMK
750
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.68M | 0.01% |
426,639
-5,193
| -1% | -$63.1K |
|
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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.