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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
TPR icon
901
Tapestry
TPR
$32.4B
$1.13M ﹤0.01%
20,100
+8,400
+72% +$454K
CTXS
902
DELISTED
Citrix Systems Inc
CTXS
$1.12M ﹤0.01%
22,272
-123,413
-85% -$5.88M
LSI
903
DELISTED
LSI CORPORATION
LSI
$1.07M ﹤0.01%
97,100
+77,500
+395% +$660K
CCL icon
904
Carnival Corporation Ltd
CCL
$38B
$1.06M ﹤0.01%
26,500
-372,904
-93% -$13.2M
WRB icon
905
W.R. Berkley
WRB
$26B
$1.06M ﹤0.01%
82,350
-5,738
-7% -$73.6K
DECK icon
906
Deckers Outdoor
DECK
$12.8B
$1.06M ﹤0.01%
75,000
-2,671,602
-97% -$33M
COLE
907
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$1.06M ﹤0.01%
+75,200
New +$1.02M
MRIN
908
DELISTED
Marin Software
MRIN
$1.05M ﹤0.01%
2,451
-6,410
-72% -$2.84M
VNO icon
909
Vornado Realty Trust
VNO
$7.24B
$1.05M ﹤0.01%
16,233
-28,781
-64% -$1.86M
TECD
910
DELISTED
Tech Data Corp
TECD
$1.05M ﹤0.01%
+20,400
New +$1.04M
BTU
911
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.05M ﹤0.01%
3,593
+2,853
+386% +$805K
FLR icon
912
Fluor
FLR
$7.08B
$1.05M ﹤0.01%
13,100
-288,014
-96% -$22M
TARO
913
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.04M ﹤0.01%
10,563
– –
MAS icon
914
Masco
MAS
$15B
$1.03M ﹤0.01%
51,551
-1,411,374
-96% -$26.2M
RDC
915
DELISTED
Rowan Companies Plc
RDC
$1.03M ﹤0.01%
+29,100
New +$1.04M
DOC icon
916
Healthpeak Properties
DOC
$14.1B
$1.03M ﹤0.01%
31,089
-1,149,096
-97% -$41M
ASB icon
917
Associated Banc-Corp
ASB
$6.02B
$1.02M ﹤0.01%
+58,900
New +$981K
SWK icon
918
Stanley Black & Decker
SWK
$15.7B
$1.02M ﹤0.01%
12,655
+6,400
+102% +$524K
PH icon
919
Parker-Hannifin
PH
$134B
$1.02M ﹤0.01%
7,900
+2,000
+34% +$232K
BRO icon
920
Brown & Brown
BRO
$23.9B
$1.01M ﹤0.01%
64,200
+40,800
+174% +$647K
ATX
921
DELISTED
COSTA INC CL A
ATX
$994K ﹤0.01%
+45,760
New +$952K
EW icon
922
Edwards Lifesciences
EW
$54B
$993K ﹤0.01%
90,600
-139,200
-61% -$1.57M
AVP
923
DELISTED
Avon Products, Inc.
AVP
$963K ﹤0.01%
55,900
+2,800
+5% +$52.3K
CNP icon
924
CenterPoint Energy
CNP
$26.5B
$955K ﹤0.01%
41,200
-70,400
-63% -$1.69M
TAP icon
925
Molson Coors Class B
TAP
$7.83B
$955K ﹤0.01%
17,000
-238,700
-93% -$12.8M
35 36
37
38 39

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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.