We are live on ! Find out more
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
NNN icon
801
NNN REIT
NNN
$8.71B
$3.86M ﹤0.01%
127,115
-112,072
-47% -$3.63M
ONIT
802
Onity Group
ONIT
$328M
$3.82M ﹤0.01%
4,593
+3,920
+582% +$3.23M
VNCE icon
803
Vince Holding Corp
VNCE
$74.4M
$3.81M ﹤0.01%
+12,428
New +$3.72M
DFT
804
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.8M ﹤0.01%
153,700
+1,527
+1% +$37.2K
XEC
805
DELISTED
CIMAREX ENERGY CO
XEC
$3.78M ﹤0.01%
36,000
+23,500
+188% +$2.38M
ALV icon
806
Autoliv
ALV
$8.96B
$3.76M ﹤0.01%
56,908
+33,173
+140% +$2.17M
RJF icon
807
Raymond James Financial
RJF
$34.6B
$3.76M ﹤0.01%
108,150
-201,900
-65% -$6.26M
OGE icon
808
OGE Energy
OGE
$9.57B
$3.65M ﹤0.01%
107,626
+45,526
+73% +$1.63M
DDD icon
809
3D Systems Corp
DDD
$633M
$3.61M ﹤0.01%
38,800
+5,000
+15% +$351K
STR
810
DELISTED
QUESTAR CORP
STR
$3.56M ﹤0.01%
155,000
-141,700
-48% -$3.25M
MAC icon
811
Macerich
MAC
$6.96B
$3.5M ﹤0.01%
59,501
-23,092
-28% -$1.34M
YELP icon
812
Yelp
YELP
$1.28B
$3.49M ﹤0.01%
50,678
-210,264
-81% -$13.9M
ETR icon
813
Entergy
ETR
$49.7B
$3.48M ﹤0.01%
110,000
-30,600
-22% -$975K
SON icon
814
Sonoco
SON
$5.71B
$3.44M ﹤0.01%
+82,500
New +$3.32M
AHL
815
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.44M ﹤0.01%
83,300
-30,500
-27% -$1.2M
WFT
816
DELISTED
Weatherford International plc
WFT
$3.37M ﹤0.01%
217,663
+168,863
+346% +$2.68M
LNT icon
817
Alliant Energy
LNT
$17.8B
$3.34M ﹤0.01%
129,506
+36,106
+39% +$932K
SPR
818
DELISTED
Spirit AeroSystems
SPR
$3.27M ﹤0.01%
96,100
+73,300
+321% +$2.16M
MTN icon
819
Vail Resorts
MTN
$5.26B
$3.22M ﹤0.01%
42,759
– –
RPAI
820
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.21M ﹤0.01%
252,200
+21,100
+9% +$286K
ADT
821
DELISTED
ADT Corp
ADT
$3.2M ﹤0.01%
79,050
-1,652,799
-95% -$68M
MAA icon
822
Mid-America Apartment Communities
MAA
$15.3B
$3.16M ﹤0.01%
52,049
-197
-0.4% -$12.3K
TTC icon
823
Toro Company
TTC
$9.41B
$3.15M ﹤0.01%
99,200
+88,400
+819% +$2.61M
PEB icon
824
Pebblebrook Hotel Trust
PEB
$2.01B
$3.11M ﹤0.01%
101,158
-18,284
-15% -$538K
BKU icon
825
Bankunited
BKU
$3.35B
$3.1M ﹤0.01%
+94,100
New +$2.99M
31 32
33
34 35

Similar funds

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
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
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 17.92% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return

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.