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
SSTK icon
826
Shutterstock
SSTK
$200M
$3.03M ﹤0.01%
36,215
-58,666
-62% -$4.35M
URS
827
DELISTED
URS CORP
URS
$3.03M ﹤0.01%
57,100
+24,700
+76% +$1.3M
GSK icon
828
GSK
GSK
$102B
$3.02M ﹤0.01%
45,271
-3,161
-7% -$205K
MFA
829
MFA Financial
MFA
$928M
$3M ﹤0.01%
106,075
-78,525
-43% -$2.3M
HCBK
830
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.98M ﹤0.01%
316,521
-574,879
-64% -$5.27M
CYS
831
DELISTED
CYS Investments Inc.
CYS
$2.96M ﹤0.01%
399,841
-1,272
-0.3% -$10.2K
AKR icon
832
Acadia Realty Trust
AKR
$2.83B
$2.86M ﹤0.01%
115,250
-574
-0.5% -$14.8K
EAT icon
833
Brinker International
EAT
$9.49B
$2.81M ﹤0.01%
60,600
-35,800
-37% -$1.59M
WLK icon
834
Westlake Corp
WLK
$10.3B
$2.77M ﹤0.01%
45,400
-1,600
-3% -$89.9K
MUR icon
835
Murphy Oil
MUR
$5.12B
$2.75M ﹤0.01%
42,400
-418,157
-91% -$26.2M
ZBRA icon
836
Zebra Technologies
ZBRA
$18.1B
$2.73M ﹤0.01%
50,500
-52,900
-51% -$2.65M
AGNC icon
837
AGNC Investment
AGNC
$12.9B
$2.72M ﹤0.01%
140,918
-87,105
-38% -$1.85M
BYI
838
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$2.71M ﹤0.01%
34,500
+27,400
+386% +$1.99M
GZT
839
DELISTED
Gazit-globe Ltd
GZT
$2.69M ﹤0.01%
200,750
– –
TRI icon
840
Thomson Reuters
TRI
$45.4B
$2.66M ﹤0.01%
60,577
-10,685
-15% -$456K
CYN
841
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.63M ﹤0.01%
33,170
+21,390
+182% +$1.58M
TWTC
842
DELISTED
TW TELECOM INC CL A COM
TWTC
$2.59M ﹤0.01%
85,000
+53,400
+169% +$1.59M
HAR
843
DELISTED
Harman International Industries
HAR
$2.59M ﹤0.01%
+31,600
New +$2.44M
EPI icon
844
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.54M ﹤0.01%
145,781
+4,236
+3% +$70.5K
SBNY
845
DELISTED
Signature Bank
SBNY
$2.54M ﹤0.01%
23,600
+19,100
+424% +$1.95M
HSTO
846
DELISTED
Histogen Inc. Common Stock
HSTO
$2.52M ﹤0.01%
1,954
+41
+2% +$65.5K
TCF
847
DELISTED
TCF Financial Corporation
TCF
$2.51M ﹤0.01%
154,600
-65,700
-30% -$1.02M
RPT
848
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.41M ﹤0.01%
153,392
-1,025
-0.7% -$16.1K
TRNO icon
849
Terreno Realty
TRNO
$7.44B
$2.39M ﹤0.01%
135,000
– –
BEN icon
850
Franklin Resources
BEN
$16.9B
$2.33M ﹤0.01%
40,400
-765,656
-95% -$41.3M
32 33
34
35 36

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.