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
CVSA
1026
Covista Inc
CVSA
$4.31B
$355K ﹤0.01%
+10,000
New +$345K
FE icon
1027
FirstEnergy
FE
$27.1B
$350K ﹤0.01%
10,600
-700
-6% -$24.7K
TXT icon
1028
Textron
TXT
$15.2B
$342K ﹤0.01%
9,300
– –
RCL icon
1029
Royal Caribbean
RCL
$82.1B
$337K ﹤0.01%
7,100
-106,200
-94% -$4.51M
URBN icon
1030
Urban Outfitters
URBN
$6.8B
$334K ﹤0.01%
9,000
-460,500
-98% -$17.2M
JOY
1031
DELISTED
Joy Global Inc
JOY
$333K ﹤0.01%
5,700
-436,827
-99% -$24.1M
AGCO icon
1032
AGCO
AGCO
$7.1B
$326K ﹤0.01%
5,500
-11,200
-67% -$667K
EQIX icon
1033
Equinix
EQIX
$102B
$319K ﹤0.01%
1,800
-16,500
-90% -$2.74M
CPT icon
1034
Camden Property Trust
CPT
$10.9B
$318K ﹤0.01%
5,589
+292
+6% +$17.8K
FCH.PRA
1035
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$318K ﹤0.01%
13,100
– –
NSR
1036
DELISTED
Neustar Inc
NSR
$309K ﹤0.01%
6,200
-65,300
-91% -$3.14M
QEP
1037
DELISTED
QEP RESOURCES, INC.
QEP
$307K ﹤0.01%
10,000
-500
-5% -$15.7K
CRS icon
1038
Carpenter Technology
CRS
$26.7B
$299K ﹤0.01%
+4,800
New +$290K
JBHT icon
1039
JB Hunt Transport Services
JBHT
$24.9B
$294K ﹤0.01%
3,800
-1,000
-21% -$74.6K
REG icon
1040
Regency Centers
REG
$13.9B
$292K ﹤0.01%
6,300
-4,600
-42% -$225K
DAL icon
1041
CALL
Delta Air Lines
DAL
$59.5B
$288K ﹤0.01%
10,500
-32,000
-75% -$860K
BRCD
1042
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$284K ﹤0.01%
+32,000
New +$267K
MYGN icon
1043
Myriad Genetics
MYGN
$308M
$281K ﹤0.01%
13,400
-5,600
-29% -$142K
SWKS icon
1044
Skyworks Solutions
SWKS
$10.3B
$274K ﹤0.01%
+9,600
New +$251K
MOS icon
1045
The Mosaic Company
MOS
$7.34B
$265K ﹤0.01%
5,600
-45,300
-89% -$2.1M
CX icon
1046
Cemex
CX
$16.1B
$257K ﹤0.01%
+25,440
New +$239K
BPY
1047
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$253K ﹤0.01%
12,693
– –
BRKR icon
1048
Bruker
BRKR
$8.69B
$249K ﹤0.01%
+12,600
New +$247K
AGO icon
1049
Assured Guaranty
AGO
$3.31B
$248K ﹤0.01%
10,500
-90,400
-90% -$1.97M
JWN
1050
DELISTED
Nordstrom
JWN
$235K ﹤0.01%
3,800
-613,446
-99% -$36.9M
40 41
42
43 44

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.