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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
IRM icon
976
Iron Mountain
IRM
$36.4B
$577K ﹤0.01%
20,555
-1,081,052
-98% -$27.7M
LM
977
DELISTED
Legg Mason, Inc.
LM
$574K ﹤0.01%
13,200
-103,700
-89% -$4.02M
TGNA
978
DELISTED
TEGNA Inc
TGNA
$565K ﹤0.01%
36,511
-2,754,543
-99% -$38.9M
WLY icon
979
John Wiley & Sons Class A
WLY
$2.52B
$563K ﹤0.01%
+10,200
New +$516K
PUK icon
980
Prudential
PUK
$34B
$547K ﹤0.01%
+12,529
New +$497K
DGI
981
DELISTED
DigitalGlobe Inc.
DGI
$544K ﹤0.01%
+13,231
New +$476K
FRC
982
DELISTED
First Republic Bank
FRC
$539K ﹤0.01%
10,300
+1,800
+21% +$90.2K
UL icon
983
Unilever
UL
$134B
$537K ﹤0.01%
11,580
– –
SMG icon
984
ScottsMiracle-Gro
SMG
$3.61B
$535K ﹤0.01%
+8,600
New +$503K
MLM icon
985
Martin Marietta Materials
MLM
$33.3B
$510K ﹤0.01%
5,100
-29,652
-85% -$2.92M
DKS icon
986
Dick's Sporting Goods
DKS
$18.4B
$505K ﹤0.01%
8,700
-100
-1% -$5.46K
MXIM
987
DELISTED
Maxim Integrated Products
MXIM
$491K ﹤0.01%
17,600
-27,000
-61% -$781K
OC icon
988
Owens Corning
OC
$12.6B
$485K ﹤0.01%
11,900
-21,500
-64% -$815K
X
989
DELISTED
US Steel
X
$484K ﹤0.01%
+16,400
New +$422K
DHI icon
990
D.R. Horton
DHI
$42.2B
$478K ﹤0.01%
21,400
-288,600
-93% -$5.58M
KSS icon
991
Kohl's
KSS
$2.1B
$477K ﹤0.01%
8,400
-4,800
-36% -$263K
AWAY
992
DELISTED
HOMEAWAY INC COM
AWAY
$475K ﹤0.01%
+11,624
New +$396K
CST
993
DELISTED
CST Brands, Inc.
CST
$472K ﹤0.01%
12,853
-46,661
-78% -$1.53M
HME
994
DELISTED
HOME PROPERTIES, INC
HME
$466K ﹤0.01%
8,700
-1,300
-13% -$73.1K
TLGT
995
DELISTED
Teligent, Inc
TLGT
$465K ﹤0.01%
+15,255
New +$389K
ACAS
996
DELISTED
American Capital Ltd
ACAS
$465K ﹤0.01%
29,700
-666,900
-96% -$9.66M
ALTR
997
DELISTED
Altera Corp
ALTR
$462K ﹤0.01%
14,200
+2,900
+26% +$97.1K
CLF icon
998
Cleveland-Cliffs
CLF
$7.08B
$456K ﹤0.01%
17,400
-1,200
-6% -$29.6K
LULU icon
999
lululemon athletica
LULU
$14.3B
$455K ﹤0.01%
7,700
+2,200
+40% +$151K
MMS icon
1000
Maximus
MMS
$2.84B
$454K ﹤0.01%
+10,325
New +$476K
38 39
40
41 42

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.