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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
DOX icon
76
Amdocs
DOX
$6.22B
$354M 0.33%
8,572,236
-168,878
-2% -$6.64M
WWW icon
77
Wolverine World Wide
WWW
$1.55B
$352M 0.33%
10,357,035
-581,625
-5% -$18M
WBD icon
78
Warner Bros
WBD
$67.4B
$347M 0.33%
7,512,743
-2,919,627
-28% -$126M
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$343M 0.32%
6,455,339
-240,101
-4% -$12.2M
IBM icon
80
IBM
IBM
$223B
$338M 0.32%
1,886,377
+271,812
+17% +$46.9M
ATML
81
DELISTED
ATMEL CORP
ATML
$336M 0.32%
42,905,516
+3,983,908
+10% +$29.1M
MMM icon
82
3M
MMM
$93.9B
$335M 0.32%
2,854,455
+1,730,239
+154% +$184M
MDVN
83
DELISTED
MEDIVATION, INC.
MDVN
$330M 0.31%
10,350,566
-42,450
-0.4% -$1.28M
AGN
84
DELISTED
Allergan plc
AGN
$329M 0.31%
1,956,732
-310,492
-14% -$48.5M
BHC icon
85
Bausch Health
BHC
$2.37B
$327M 0.31%
2,781,841
-480,160
-15% -$52.6M
TMUS icon
86
T-Mobile US
TMUS
$191B
$319M 0.3%
9,486,093
+5,605,055
+144% +$154M
HON icon
87
Honeywell
HON
$77B
$311M 0.29%
3,788,672
+239,645
+7% +$18.7M
SSNC icon
88
SS&C Technologies
SSNC
$18.7B
$311M 0.29%
14,039,576
+64,134
+0.5% +$1.29M
YHOO
89
DELISTED
Yahoo Inc
YHOO
$310M 0.29%
7,668,124
-402,408
-5% -$14.4M
DOV icon
90
Dover
DOV
$28.3B
$306M 0.29%
4,734,421
+179,825
+4% +$11M
GE icon
91
GE Aerospace
GE
$380B
$303M 0.29%
2,253,918
-114,002
-5% -$14.4M
SHW icon
92
Sherwin-Williams
SHW
$88.1B
$293M 0.28%
4,789,314
-1,122,057
-19% -$68.7M
PSX icon
93
Phillips 66
PSX
$86B
$285M 0.27%
3,695,862
-1,788,601
-33% -$119M
DHR icon
94
Danaher
DHR
$147B
$284M 0.27%
5,473,372
+343,693
+7% +$16.9M
AMZN icon
95
Amazon
AMZN
$3T
$282M 0.27%
14,132,400
-3,917,260
-22% -$70.4M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$281M 0.26%
2,372,483
+157,306
+7% +$18.2M
ENOV icon
97
Enovis
ENOV
$1.4B
$277M 0.26%
2,525,020
+326,899
+15% +$32.7M
PBR icon
98
Petrobras
PBR
$118B
$276M 0.26%
20,038,352
-1,551,991
-7% -$24.1M
VRSK icon
99
Verisk Analytics
VRSK
$23.6B
$274M 0.26%
4,175,860
-142,421
-3% -$9.35M
BIP icon
100
Brookfield Infrastructure Partners
BIP
$17.5B
$273M 0.26%
17,552,642
+451,471
+3% +$6.9M
2 3
4
5 6

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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.