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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
TFX icon
751
Teleflex
TFX
$5.91B
$5.66M 0.01%
60,300
-21,200
-26% -$1.94M
CTS icon
752
CTS Corp
CTS
$1.83B
$5.64M 0.01%
+283,273
New +$5.06M
KMR
753
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$5.58M 0.01%
78,968
-13,488
-15% -$941K
KDP icon
754
Keurig Dr Pepper
KDP
$39.7B
$5.58M 0.01%
114,550
-398,514
-78% -$18.8M
CF icon
755
CF Industries
CF
$17.8B
$5.55M 0.01%
119,000
-220,090
-65% -$9.62M
CAR icon
756
Avis
CAR
$4.97B
$5.51M 0.01%
136,270
-516,630
-79% -$17.3M
THO icon
757
Thor Industries
THO
$4.23B
$5.41M 0.01%
97,900
+80,800
+473% +$4.46M
CLNY
758
DELISTED
Colony Capital, Inc.
CLNY
$5.31M 0.01%
261,607
+22
+0% +$443
VVC
759
DELISTED
Vectren Corporation
VVC
$5.29M 0.01%
149,000
+2,000
+1% +$69K
KEX icon
760
Kirby Corp
KEX
$7B
$5.25M ﹤0.01%
52,900
-156,100
-75% -$14.3M
NOW icon
761
ServiceNow
NOW
$132B
$5.23M ﹤0.01%
+467,000
New +$4.94M
SIG icon
762
Signet Jewelers
SIG
$3.68B
$5.15M ﹤0.01%
65,400
-43,000
-40% -$3.25M
CBSH icon
763
Commerce Bancshares
CBSH
$8.47B
$5.15M ﹤0.01%
205,769
+132,229
+180% +$3.24M
DHC
764
Diversified Healthcare Trust
DHC
$1.98B
$5.13M ﹤0.01%
232,776
-159,826
-41% -$3.7M
PPS
765
DELISTED
Post Properties
PPS
$5.08M ﹤0.01%
112,220
-2,252
-2% -$101K
OXY icon
766
Occidental Petroleum
OXY
$59B
$5.03M ﹤0.01%
55,233
+15,969
+41% +$1.46M
ISRG icon
767
Intuitive Surgical
ISRG
$142B
$4.99M ﹤0.01%
117,000
-1,768,221
-94% -$74.4M
EWBC icon
768
East-West Bancorp
EWBC
$18.2B
$4.99M ﹤0.01%
142,700
+134,800
+1,706% +$4.58M
GNTX icon
769
Gentex
GNTX
$5.04B
$4.95M ﹤0.01%
300,000
-48,000
-14% -$703K
FBIN icon
770
Fortune Brands Innovations
FBIN
$5.97B
$4.91M ﹤0.01%
125,775
-103,311
-45% -$3.72M
HSH
771
DELISTED
HILLSHIRE BRANDS CO
HSH
$4.87M ﹤0.01%
145,700
-524,300
-78% -$17M
LOJN
772
DELISTED
LO JACK CORP
LOJN
$4.76M ﹤0.01%
1,317,623
+12,200
+0.9% +$51.2K
NRF
773
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.75M ﹤0.01%
179,819
-473
-0.3% -$9.55K
SGEN
774
DELISTED
Seagen Inc. Common Stock
SGEN
$4.75M ﹤0.01%
118,956
+28,523
+32% +$1.16M
JBL icon
775
Jabil
JBL
$37.4B
$4.69M ﹤0.01%
269,100
+258,700
+2,488% +$5.25M
29 30
31
32 33

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EAM
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PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
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.