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
DFS
101
DELISTED
Discover Financial Services
DFS
$273M 0.26%
4,881,305
+578,444
+13% +$30.3M
PG icon
102
Procter & Gamble
PG
$337B
$266M 0.25%
3,271,467
-429,393
-12% -$35M
VTRS icon
103
Viatris
VTRS
$18.6B
$266M 0.25%
6,121,997
-1,178,213
-16% -$48.4M
GWW icon
104
W.W. Grainger
GWW
$61.4B
$265M 0.25%
1,037,933
+163,765
+19% +$42.6M
PPG icon
105
PPG Industries
PPG
$25.8B
$262M 0.25%
2,764,012
-258,394
-9% -$23.3M
CRI icon
106
Carter's
CRI
$1.46B
$262M 0.25%
3,643,479
+663,064
+22% +$47.2M
ROP icon
107
Roper Technologies
ROP
$39.7B
$260M 0.25%
1,877,194
+574,093
+44% +$74.6M
CTRA
108
DELISTED
Coterra Energy
CTRA
$258M 0.24%
6,651,819
-1,510,499
-19% -$53.9M
TMO icon
109
Thermo Fisher Scientific
TMO
$222B
$257M 0.24%
2,311,940
+619,694
+37% +$61.6M
OCR
110
DELISTED
OMNICARE INC
OCR
$257M 0.24%
4,251,247
+203,045
+5% +$11.6M
MGM icon
111
MGM Resorts International
MGM
$11B
$257M 0.24%
10,906,389
-13,924,877
-56% -$284M
SBH icon
112
Sally Beauty Holdings
SBH
$1.58B
$251M 0.24%
8,309,424
+2,667,033
+47% +$73M
ECL icon
113
Ecolab
ECL
$79.7B
$249M 0.23%
2,389,002
+1,057,097
+79% +$110M
GIS icon
114
General Mills
GIS
$20.1B
$249M 0.23%
4,981,378
+955,712
+24% +$47.6M
WFM
115
DELISTED
Whole Foods Market Inc
WFM
$248M 0.23%
4,295,636
+224,313
+6% +$13.3M
LPLA icon
116
LPL Financial
LPLA
$29.6B
$247M 0.23%
5,256,755
+361,112
+7% +$15.2M
INFA
117
DELISTED
INFORMATICA CORP
INFA
$244M 0.23%
5,878,948
-559,086
-9% -$21.8M
LIFE
118
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$243M 0.23%
3,202,858
-145,553
-4% -$11M
WAB icon
119
Wabtec
WAB
$49.9B
$242M 0.23%
3,259,914
+154,029
+5% +$10.4M
KR icon
120
Kroger
KR
$34.3B
$237M 0.22%
11,979,462
+2,673,140
+29% +$55.3M
BAX icon
121
Baxter International
BAX
$14.3B
$234M 0.22%
6,185,198
-669,616
-10% -$24.3M
FIS icon
122
Fidelity National Information Services
FIS
$22.2B
$229M 0.22%
4,260,025
+1,802,259
+73% +$88.9M
AGN
123
DELISTED
Allergan Inc
AGN
$228M 0.21%
2,048,107
-246,770
-11% -$23.6M
YOKU
124
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$225M 0.21%
7,425,823
-81,691
-1% -$2.34M
MPC icon
125
Marathon Petroleum
MPC
$93.4B
$222M 0.21%
4,837,324
-6,023,366
-55% -$232M
3 4
5
6 7

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.