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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
AL
951
DELISTED
Air Lease Corp
AL
$730K ﹤0.01%
23,500
-129,900
-85% -$3.96M
TFM
952
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$713K ﹤0.01%
17,600
+11,100
+171% +$516K
ATW
953
DELISTED
Atwood Oceanics
ATW
$710K ﹤0.01%
13,300
-3,300
-20% -$178K
ERIE icon
954
Erie Indemnity
ERIE
$13.4B
$709K ﹤0.01%
9,700
-21,600
-69% -$1.54M
ASH icon
955
Ashland
ASH
$3.42B
$708K ﹤0.01%
14,921
-132,656
-90% -$5.93M
SM icon
956
SM Energy
SM
$7.73B
$690K ﹤0.01%
+8,300
New +$708K
ALEX
957
DELISTED
Alexander & Baldwin
ALEX
$675K ﹤0.01%
16,172
-110
-0.7% -$4.22K
FHI icon
958
Federated Hermes
FHI
$4.7B
$665K ﹤0.01%
23,100
+9,200
+66% +$252K
JNPR
959
DELISTED
Juniper Networks
JNPR
$664K ﹤0.01%
29,400
-407,100
-93% -$8.26M
CLR
960
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$664K ﹤0.01%
11,800
+200
+2% +$11.2K
ALB icon
961
Albemarle
ALB
$15.3B
$659K ﹤0.01%
10,400
-500
-5% -$33.2K
R icon
962
Ryder
R
$9.92B
$657K ﹤0.01%
8,900
-553,400
-98% -$36.7M
HOT
963
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$651K ﹤0.01%
8,200
-5,000
-38% -$366K
TRN icon
964
Trinity Industries
TRN
$2.29B
$649K ﹤0.01%
33,058
-386,976
-92% -$7.02M
EL icon
965
Estee Lauder
EL
$31.8B
$648K ﹤0.01%
8,600
-3,800
-31% -$275K
MDU icon
966
MDU Resources
MDU
$4.31B
$648K ﹤0.01%
+55,754
New +$628K
MCRS
967
DELISTED
MICROS SYSTEMS INC
MCRS
$648K ﹤0.01%
+11,300
New +$602K
ITUB icon
968
Itaú Unibanco
ITUB
$82.7B
$644K ﹤0.01%
130,165
+15,799
+14% +$82.2K
RVBD
969
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$631K ﹤0.01%
34,900
-5,600
-14% -$90.7K
HOLX
970
DELISTED
Hologic
HOLX
$619K ﹤0.01%
27,700
-100,914
-78% -$2.23M
HOG icon
971
Harley-Davidson
HOG
$2.78B
$609K ﹤0.01%
8,800
+5,000
+132% +$331K
CPRT icon
972
Copart
CPRT
$27.2B
$608K ﹤0.01%
132,800
-1,210,400
-90% -$5.08M
CE icon
973
Celanese
CE
$4.92B
$603K ﹤0.01%
10,900
-26,300
-71% -$1.46M
CAM
974
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$601K ﹤0.01%
10,100
-152,900
-94% -$8.81M
WAFD icon
975
WaFd
WAFD
$2.82B
$599K ﹤0.01%
25,700
+1,500
+6% +$34.1K
37 38
39
40 41

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EAM
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PIM
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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.