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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
DBD
1051
DELISTED
Diebold Nixdorf Incorporated
DBD
$234K ﹤0.01%
+7,100
New +$221K
VLY icon
1052
Valley National Bancorp
VLY
$8.16B
$233K ﹤0.01%
+23,000
New +$231K
VALE icon
1053
Vale
VALE
$60.9B
$230K ﹤0.01%
15,064
-5,174
-26% -$80.5K
IM
1054
DELISTED
Ingram Micro
IM
$230K ﹤0.01%
9,800
-35,500
-78% -$832K
VMW
1055
DELISTED
VMware, Inc
VMW
$222K ﹤0.01%
2,479
-5,447,817
-100% -$450M
WIN
1056
DELISTED
Windstream Holdings Inc
WIN
$222K ﹤0.01%
3,549
-166
-4% -$10.7K
DNR
1057
DELISTED
Denbury Resources, Inc.
DNR
$219K ﹤0.01%
+13,300
New +$235K
ACC
1058
DELISTED
American Campus Communities, Inc.
ACC
$213K ﹤0.01%
6,592
-9,722
-60% -$327K
RL icon
1059
Ralph Lauren
RL
$23.7B
$212K ﹤0.01%
+1,200
New +$204K
AKAM icon
1060
Akamai
AKAM
$16.8B
$203K ﹤0.01%
+4,300
New +$203K
MDRX
1061
DELISTED
Veradigm Inc. Common Stock
MDRX
$201K ﹤0.01%
+13,000
New +$192K
KKD
1062
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$200K ﹤0.01%
10,350
-11,205
-52% -$253K
SD
1063
DELISTED
SANDRIDGE ENERGY, INC.
SD
$110K ﹤0.01%
18,100
-100,367
-85% -$600K
BOH icon
1064
Bank of Hawaii
BOH
$3.13B
$83K ﹤0.01%
+1,400
New +$80.6K
ZNGA
1065
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$39K ﹤0.01%
+10,300
New +$39.9K
AEO icon
1066
American Eagle Outfitters
AEO
$2.91B
– –
-991,800
Closed -$13.9M
AN icon
1067
AutoNation
AN
$6.89B
– –
-17,700
Closed -$923K
BBAR icon
1068
BBVA Argentina
BBAR
$3.36B
– –
-29,103
Closed -$193K
BBVA icon
1069
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-19,823
Closed -$211K
BKD icon
1070
Brookdale Senior Living
BKD
$3B
– –
-21,600
Closed -$568K
CDP icon
1071
COPT Defense Properties
CDP
$4.13B
– –
-46,200
Closed -$1.07M
CRL icon
1072
Charles River Laboratories
CRL
$13.5B
– –
-6,300
Closed -$291K
DDS icon
1073
Dillards
DDS
$10.1B
– –
-26,400
Closed -$2.07M
DEI icon
1074
Douglas Emmett
DEI
$1.92B
– –
-36,800
Closed -$864K
DENN
1075
DELISTED
Denny's
DENN
– –
-46,490
Closed -$285K
41 42
43
44 45

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TCT
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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
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.