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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
PBI icon
1001
Pitney Bowes
PBI
$2.27B
$447K ﹤0.01%
19,200
-7,100
-27% -$153K
COSI
1002
DELISTED
COSI INC NEW COM STK (DE)
COSI
$445K ﹤0.01%
264,905
+68,816
+35% +$132K
TDS icon
1003
Telephone and Data Systems
TDS
$3.84B
$443K ﹤0.01%
17,200
+5,600
+48% +$158K
BRCM
1004
DELISTED
BROADCOM CORP CL-A
BRCM
$442K ﹤0.01%
14,900
-1,500
-9% -$40.8K
DRI icon
1005
Darden Restaurants
DRI
$25B
$440K ﹤0.01%
9,061
-20,361
-69% -$942K
MWV
1006
DELISTED
MEADWESTVACO CORP
MWV
$439K ﹤0.01%
11,900
-89,500
-88% -$3.23M
AKRX
1007
DELISTED
Akorn Inc
AKRX
$432K ﹤0.01%
+17,527
New +$396K
EQR icon
1008
Equity Residential
EQR
$24.4B
$431K ﹤0.01%
8,300
+200
+2% +$10.5K
RAIL icon
1009
FreightCar America
RAIL
$252M
$427K ﹤0.01%
+16,026
New +$375K
SGI
1010
Somnigroup International
SGI
$13.7B
$426K ﹤0.01%
31,600
-638,400
-95% -$7.33M
WOOF
1011
DELISTED
VCA Inc.
WOOF
$420K ﹤0.01%
13,400
+5,800
+76% +$169K
VMC icon
1012
Vulcan Materials
VMC
$37.3B
$410K ﹤0.01%
6,900
-98,200
-93% -$5.42M
SPXC icon
1013
SPX Corp
SPXC
$10.9B
$408K ﹤0.01%
16,281
-19,061
-54% -$438K
RAX
1014
DELISTED
Rackspace Hosting Inc
RAX
$403K ﹤0.01%
10,300
-33,400
-76% -$1.45M
PDM
1015
Piedmont Realty Trust
PDM
$1.17B
$400K ﹤0.01%
24,200
-150,000
-86% -$2.6M
SLG icon
1016
SL Green Realty
SLG
$3.95B
$397K ﹤0.01%
+4,442
New +$396K
NFG icon
1017
National Fuel Gas
NFG
$7.82B
$393K ﹤0.01%
5,500
-21,000
-79% -$1.46M
RRX icon
1018
Regal Rexnord
RRX
$11.5B
$391K ﹤0.01%
5,300
-24,900
-82% -$1.81M
BSMX
1019
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$388K ﹤0.01%
28,452
+11,941
+72% +$165K
XYL icon
1020
Xylem
XYL
$28.8B
$384K ﹤0.01%
+11,100
New +$357K
PHM icon
1021
Pultegroup
PHM
$25.2B
$381K ﹤0.01%
18,700
-2,832,435
-99% -$50.2M
ARIA
1022
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$366K ﹤0.01%
53,600
-1,275,018
-96% -$6.88M
MTW icon
1023
Manitowoc
MTW
$702M
$364K ﹤0.01%
17,222
-113,928
-87% -$2.09M
FFIV icon
1024
F5
FFIV
$23.4B
$363K ﹤0.01%
4,000
– –
O icon
1025
Realty Income
O
$58.6B
$358K ﹤0.01%
9,907
-22,601
-70% -$868K
39 40
41
42 43

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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.