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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
WYNN icon
876
Wynn Resorts
WYNN
$10.8B
$1.71M ﹤0.01%
8,800
-8,400
-49% -$1.43M
FSLR icon
877
First Solar
FSLR
$25.9B
$1.67M ﹤0.01%
30,600
-732,800
-96% -$40.1M
SPA
878
DELISTED
Sparton
SPA
$1.67M ﹤0.01%
+59,681
New +$1.54M
BEAM
879
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.63M ﹤0.01%
23,900
-10,700
-31% -$723K
SIRI icon
880
SiriusXM
SIRI
$9.61B
$1.57M ﹤0.01%
45,078
-79,890
-64% -$2.99M
AMH icon
881
American Homes 4 Rent
AMH
$12.2B
$1.56M ﹤0.01%
96,083
– –
KIM icon
882
Kimco Realty
KIM
$16.1B
$1.53M ﹤0.01%
77,547
-552,996
-88% -$11.4M
PCAR icon
883
PACCAR
PCAR
$69.8B
$1.53M ﹤0.01%
38,700
-100,500
-72% -$3.81M
CNX icon
884
CNX Resources
CNX
$5.35B
$1.38M ﹤0.01%
43,440
+31,320
+258% +$958K
SRC
885
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.37M ﹤0.01%
31,042
-43,239
-58% -$1.91M
ARCC icon
886
Ares Capital
ARCC
$14.3B
$1.33M ﹤0.01%
74,700
-85,000
-53% -$1.5M
AES icon
887
AES
AES
$10.5B
$1.29M ﹤0.01%
88,900
+36,000
+68% +$512K
TDW icon
888
Tidewater
TDW
$4.54B
$1.29M ﹤0.01%
+673
New +$1.28M
ATO icon
889
Atmos Energy
ATO
$28.6B
$1.26M ﹤0.01%
27,800
-35,300
-56% -$1.56M
WRI
890
DELISTED
Weingarten Realty Investors
WRI
$1.25M ﹤0.01%
45,570
-25,828
-36% -$763K
CSX icon
891
CSX Corp
CSX
$92.5B
$1.23M ﹤0.01%
128,400
+52,800
+70% +$473K
ADSK icon
892
Autodesk
ADSK
$53.1B
$1.22M ﹤0.01%
24,200
-191,200
-89% -$8.38M
NVDA icon
893
NVIDIA
NVDA
$5.27T
$1.21M ﹤0.01%
3,012,000
+1,496,000
+99% +$579K
AVT icon
894
Avnet
AVT
$7.87B
$1.19M ﹤0.01%
27,000
+9,800
+57% +$404K
PVH icon
895
PVH
PVH
$3.91B
$1.18M ﹤0.01%
8,700
-45,300
-84% -$5.76M
SLGN icon
896
Silgan Holdings
SLGN
$4.35B
$1.18M ﹤0.01%
49,200
-14,600
-23% -$340K
HOUS
897
DELISTED
Anywhere Real Estate
HOUS
$1.16M ﹤0.01%
23,500
-14,152
-38% -$640K
PCYO icon
898
Pure Cycle
PCYO
$275M
$1.16M ﹤0.01%
182,568
– –
WR
899
DELISTED
Westar Energy Inc
WR
$1.14M ﹤0.01%
35,400
+1,400
+4% +$44.2K
DVN icon
900
Devon Energy
DVN
$49.9B
$1.13M ﹤0.01%
18,300
+11,700
+177% +$717K
34 35
36
37 38

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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
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ICM
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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.