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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
TWO
1101
Two Harbors Investment
TWO
$1.26B
– –
-1,263
Closed -$98K
UDR icon
1102
UDR
UDR
$12B
– –
-80,907
Closed -$1.92M
URI icon
1103
United Rentals
URI
$71.2B
– –
-52,400
Closed -$3.05M
VIAV icon
1104
Viavi Solutions
VIAV
$9.47B
– –
-28,655
Closed -$240K
VMI icon
1105
Valmont Industries
VMI
$9.52B
– –
-13,000
Closed -$1.81M
VSH icon
1106
Vishay Intertechnology
VSH
$5.11B
– –
-78,000
Closed -$1M
AUMN
1107
DELISTED
Golden Minerals Company
AUMN
– –
-6,227
Closed -$148K
DRE
1108
DELISTED
Duke Realty Corp.
DRE
– –
-90,700
Closed -$1.4M
CLGX
1109
DELISTED
Corelogic, Inc.
CLGX
– –
-9,500
Closed -$257K
TCO
1110
DELISTED
Taubman Centers Inc.
TCO
– –
-9,079
Closed -$611K
CBL
1111
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-128,000
Closed -$2.44M
JCP
1112
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-257,900
Closed -$2.27M
LPT
1113
DELISTED
Liberty Property Trust
LPT
– –
-37,337
Closed -$1.33M
ACHN
1114
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-2,410,741
Closed -$7.28M
UPL
1115
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-709,130
Closed -$14.6M
GXP
1116
DELISTED
Great Plains Energy Incorporated
GXP
– –
-22,300
Closed -$495K
IPXL
1117
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-691,582
Closed -$14.2M
TE
1118
DELISTED
TECO ENERGY INC
TE
– –
-17,800
Closed -$294K
TXTR
1119
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-80,410
Closed -$3.46M
TEG
1120
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-6,300
Closed -$352K
IRF
1121
DELISTED
INTL RECTIFIER CORP
IRF
– –
-2,475,475
Closed -$61.3M
ROC
1122
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-12,200
Closed -$816K
CPWR
1123
DELISTED
COMPUWARE CORP
CPWR
– –
-19,050
Closed -$205K
IDIX
1124
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-1,491,223
Closed -$7.77M
BRE
1125
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-8,600
Closed -$437K
42 43 44
45
46

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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.