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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
WPC icon
851
W.P. Carey
WPC
$15.9B
$2.31M ﹤0.01%
38,492
+1,021
+3% +$64.3K
IBN icon
852
ICICI Bank
IBN
$107B
$2.29M ﹤0.01%
338,778
-15,422
-4% -$98.5K
ARW icon
853
Arrow Electronics
ARW
$10.5B
$2.21M ﹤0.01%
40,800
+33,300
+444% +$1.69M
FLG
854
Flagstar Bank National Association
FLG
$5.89B
$2.21M ﹤0.01%
43,633
+33,533
+332% +$1.62M
AMD icon
855
Advanced Micro Devices
AMD
$774B
$2.2M ﹤0.01%
568,600
+5,800
+1% +$20.8K
GLW icon
856
Corning
GLW
$137B
$2.13M ﹤0.01%
119,700
-42,400
-26% -$698K
IHS
857
DELISTED
IHS INC CL-A COM STK
IHS
$2.11M ﹤0.01%
17,600
-18,500
-51% -$2.1M
AAP icon
858
Advance Auto Parts
AAP
$3.19B
$2.04M ﹤0.01%
18,400
-7,800
-30% -$774K
CNW
859
DELISTED
CON-WAY INC.
CNW
$2.02M ﹤0.01%
50,900
+42,100
+478% +$1.76M
LPS
860
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$2.02M ﹤0.01%
53,900
+16,700
+45% +$578K
WTW icon
861
Willis Towers Watson
WTW
$31.8B
$2.01M ﹤0.01%
16,950
+12,420
+274% +$1.47M
SNY icon
862
Sanofi
SNY
$104B
$1.97M ﹤0.01%
36,711
-2,563
-7% -$132K
UAL icon
863
CALL
United Airlines
UAL
$41B
$1.97M ﹤0.01%
52,000
-13,000
-20% -$455K
PRA
864
DELISTED
ProAssurance
PRA
$1.93M ﹤0.01%
39,700
+13,100
+49% +$611K
SITC icon
865
SITE Centers
SITC
$155M
$1.91M ﹤0.01%
96,314
-79,473
-45% -$1.65M
HNT
866
DELISTED
HEALTH NET INC
HNT
$1.9M ﹤0.01%
64,000
+49,300
+335% +$1.48M
OKE icon
867
Oneok
OKE
$57.7B
$1.85M ﹤0.01%
33,923
-305,061
-90% -$15.3M
NUE icon
868
Nucor
NUE
$61.9B
$1.83M ﹤0.01%
34,200
-114,500
-77% -$5.91M
CERN
869
DELISTED
Cerner Corp
CERN
$1.79M ﹤0.01%
32,100
-45,900
-59% -$2.57M
EDR
870
DELISTED
Education Realty Trust Inc
EDR
$1.78M ﹤0.01%
67,424
-194
-0.3% -$5.2K
CTP
871
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$1.78M ﹤0.01%
318,445
+1,000
+0.3% +$5.9K
TIVO
872
DELISTED
Tivo Inc
TIVO
$1.77M ﹤0.01%
89,800
-800
-0.9% -$14.6K
FTI icon
873
TechnipFMC
FTI
$29.5B
$1.76M ﹤0.01%
45,293
-109,805
-71% -$4.26M
FCX icon
874
Freeport-McMoran
FCX
$96.4B
$1.75M ﹤0.01%
46,331
+24,900
+116% +$883K
QUNR
875
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.73M ﹤0.01%
+65,069
New +$1.76M
33 34
35
36 37

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TCT
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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
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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.