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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
(+5.4%)
Cap. Flow
-$4.88B
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,142
New
82
Increased
467
Reduced
501
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$234M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$215M |
| 3 |
3M
MMM
|
+$184M |
| 4 |
Blackstone
BX
|
+$183M |
| 5 |
Teradata
TDC
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$450M |
| 2 |
Delta Air Lines
DAL
|
+$364M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$341M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1076
Eagle Materials
EXP
$6.57B
| – | – |
-20,400
| Closed | -$1.48M |
|
1077
Expedia Group
EXPE
$38.5B
| – | – |
-102,172
| Closed | -$5.29M |
|
1078
Fossil Group
FOSL
$310M
| – | – |
-21,900
| Closed | -$2.55M |
|
1079
GATX Corp
GATX
$6.27B
| – | – |
-27,700
| Closed | -$1.32M |
|
1080
Genie Energy
GNE
$384M
| – | – |
-84,228
| Closed | -$825K |
|
1081
PUT
iShares Russell 2000 ETF
IWM
$81.8B
| – | – |
-39,500
| Closed | -$4.21M |
|
1082
KBR
KBR
$4.74B
| – | – |
-6,400
| Closed | -$209K |
|
1083
Kite Realty
KRG
$5.24B
| – | – |
-140,381
| Closed | -$3.33M |
|
1084
Lazard
LAZ
$4.24B
| – | – |
-99,500
| Closed | -$3.58M |
|
1085
Lennar Class A
LEN
$21.1B
| – | – |
-639,371
| Closed | -$21.5M |
|
1086
LivePerson
LPSN
$33.6M
| – | – |
-31,614
| Closed | -$4.48M |
|
1087
Murphy USA
MUSA
$10B
| – | – |
-25,749
| Closed | -$1.04M |
|
1088
CALL
Oracle
ORCL
$419B
| – | – |
-13,000
| Closed | -$431K |
|
1089
Oshkosh
OSK
$9.62B
| – | – |
-5,400
| Closed | -$264K |
|
1090
PENN Entertainment
PENN
$2.57B
| – | – |
-22,115
| Closed | -$277K |
|
1091
Perrigo
PRGO
$1.78B
| – | – |
-1,119,903
| Closed | -$138M |
|
1092
Patterson-UTI
PTEN
$4.22B
| – | – |
-275,600
| Closed | -$5.89M |
|
1093
Sturm, Ruger & Co
RGR
$598M
| – | – |
-10,256
| Closed | -$642K |
|
1094
Southern Copper
SCCO
$164B
| – | – |
-165,277
| Closed | -$4.12M |
|
1095
Silicon Laboratories
SLAB
$7.22B
| – | – |
-9,400
| Closed | -$401K |
|
1096
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| – | – |
-14,000
| Closed | -$2.35M |
|
1097
Steel Dynamics
STLD
$37.8B
| – | – |
-33,400
| Closed | -$558K |
|
|
SVC
1098
Service Properties Trust
SVC
$1.05B
| – | – |
-1,913
| Closed | -$269K |
|
1099
Terex
TEX
$7.74B
| – | – |
-37,500
| Closed | -$1.26M |
|
1100
Toll Brothers
TOL
$14.3B
| – | – |
-14,500
| Closed | -$470K |
|
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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.