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
POM
926
DELISTED
PEPCO HOLDINGS, INC.
POM
$947K ﹤0.01%
49,500
-487,700
-91% -$9.25M
BHI
927
DELISTED
Baker Hughes
BHI
$945K ﹤0.01%
17,100
+8,800
+106% +$482K
FTR
928
DELISTED
Frontier Communications Corp.
FTR
$929K ﹤0.01%
13,320
-197,047
-94% -$13.5M
ATVI
929
DELISTED
Activision Blizzard
ATVI
$925K ﹤0.01%
51,900
+3,800
+8% +$65.3K
WPX
930
DELISTED
WPX Energy, Inc.
WPX
$915K ﹤0.01%
44,900
+29,200
+186% +$583K
TGI
931
DELISTED
Triumph Group
TGI
$905K ﹤0.01%
11,900
-43,800
-79% -$3.18M
CXO
932
DELISTED
CONCHO RESOURCES INC.
CXO
$886K ﹤0.01%
+8,200
New +$887K
AA icon
933
Alcoa
AA
$14.3B
$880K ﹤0.01%
34,457
+16,355
+90% +$363K
VEEV icon
934
Veeva Systems
VEEV
$38.4B
$872K ﹤0.01%
+27,151
New +$1.04M
ESV
935
DELISTED
Ensco Rowan plc
ESV
$852K ﹤0.01%
3,725
-101,217
-96% -$23.4M
AAL icon
936
American Airlines Group
AAL
$10.1B
$846K ﹤0.01%
+33,500
New +$863K
BG icon
937
Bunge Global
BG
$21.4B
$838K ﹤0.01%
10,200
-40,666
-80% -$3.28M
HST icon
938
Host Hotels & Resorts
HST
$15.3B
$824K ﹤0.01%
42,391
-16,357
-28% -$302K
NVR icon
939
NVR
NVR
$17.1B
$821K ﹤0.01%
800
-17,600
-96% -$16.7M
XRAY icon
940
Dentsply Sirona
XRAY
$2.31B
$819K ﹤0.01%
16,900
+7,800
+86% +$365K
EQC
941
DELISTED
Equity Commonwealth
EQC
$804K ﹤0.01%
34,500
-15,200
-31% -$360K
ATR icon
942
AptarGroup
ATR
$8.57B
$793K ﹤0.01%
+11,700
New +$746K
AVGO icon
943
Broadcom
AVGO
$1.98T
$793K ﹤0.01%
+150,000
New +$690K
RGLD icon
944
Royal Gold
RGLD
$19.8B
$788K ﹤0.01%
17,100
-6,400
-27% -$302K
SWN
945
DELISTED
Southwestern Energy Company
SWN
$775K ﹤0.01%
19,700
-140,500
-88% -$5.28M
LLTC
946
DELISTED
Linear Technology Corp
LLTC
$770K ﹤0.01%
16,900
-255,300
-94% -$10.7M
NBR icon
947
Nabors Industries
NBR
$1.3B
$761K ﹤0.01%
896
+532
+146% +$451K
INGR icon
948
Ingredion
INGR
$6.6B
$746K ﹤0.01%
10,900
-67,500
-86% -$4.56M
INDY icon
949
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$737K ﹤0.01%
31,326
+4,712
+18% +$107K
WLL
950
DELISTED
Whiting Petroleum Corporation
WLL
$736K ﹤0.01%
40
+23
+135% +$435K
36 37
38
39 40

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.