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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
PCG icon
776
PG&E
PCG
$38.1B
$4.69M ﹤0.01%
116,400
+5,400
+5% +$221K
NEM icon
777
Newmont
NEM
$124B
$4.68M ﹤0.01%
203,300
+128,900
+173% +$3.31M
LDRH
778
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$4.65M ﹤0.01%
+197,053
New +$4.41M
KMI icon
779
Kinder Morgan
KMI
$70.1B
$4.59M ﹤0.01%
127,657
-364,967
-74% -$12.8M
CVA
780
DELISTED
Covanta Holding Corporation
CVA
$4.59M ﹤0.01%
258,700
+46,200
+22% +$855K
G icon
781
Genpact
G
$5.71B
$4.59M ﹤0.01%
249,800
+125,900
+102% +$2.35M
NEU icon
782
NewMarket
NEU
$8.43B
$4.58M ﹤0.01%
13,700
+12,800
+1,422% +$4.03M
HEI icon
783
HEICO Corp
HEI
$51.3B
$4.57M ﹤0.01%
192,617
-12,745
-6% -$287K
TRW
784
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.54M ﹤0.01%
61,053
+8,248
+16% +$620K
CPN
785
DELISTED
Calpine Corporation
CPN
$4.52M ﹤0.01%
231,600
-131,300
-36% -$2.55M
LXK
786
DELISTED
Lexmark Intl Inc
LXK
$4.48M ﹤0.01%
126,100
+100,900
+400% +$3.56M
LGIH icon
787
LGI Homes
LGIH
$1.34B
$4.45M ﹤0.01%
+250,000
New +$3.92M
CNQR
788
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$4.45M ﹤0.01%
43,100
+40,900
+1,859% +$4.14M
PPLI
789
People Inc
PPLI
$2.97B
$4.39M ﹤0.01%
357,547
+261,866
+274% +$2.7M
RIG icon
790
Transocean
RIG
$6.49B
$4.35M ﹤0.01%
87,942
+63,300
+257% +$3.1M
STAG icon
791
STAG Industrial
STAG
$7.08B
$4.33M ﹤0.01%
212,497
-12,586
-6% -$262K
CMP icon
792
Compass Minerals
CMP
$1.13B
$4.33M ﹤0.01%
54,100
+43,400
+406% +$3.25M
CAT icon
793
Caterpillar
CAT
$388B
$4.28M ﹤0.01%
47,128
-50,628
-52% -$4.32M
AAT
794
American Assets Trust
AAT
$1.37B
$4.27M ﹤0.01%
135,965
– –
CHGG icon
795
Chegg
CHGG
$92.8M
$4.25M ﹤0.01%
+499,133
New +$4.28M
AVB icon
796
AvalonBay Communities
AVB
$26B
$4.24M ﹤0.01%
35,886
-1,061
-3% -$131K
WTM icon
797
White Mountains Insurance
WTM
$5.04B
$4.22M ﹤0.01%
7,000
+300
+4% +$177K
HES
798
DELISTED
Hess
HES
$4.18M ﹤0.01%
50,400
-171,300
-77% -$13.9M
CY
799
DELISTED
Cypress Semiconductor
CY
$4.17M ﹤0.01%
397,089
+135,133
+52% +$1.28M
HSP
800
DELISTED
HOSPIRA INC
HSP
$3.93M ﹤0.01%
+95,177
New +$3.83M
30 31
32
33 34

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TCT
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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.