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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
MRK icon
126
Merck
MRK
$323B
$220M 0.21%
4,613,031
+773,145
+20% +$35.3M
AMT icon
127
American Tower
AMT
$78.8B
$219M 0.21%
2,745,601
+165,740
+6% +$12.9M
CVS icon
128
CVS Health
CVS
$122B
$217M 0.2%
3,029,967
+367,412
+14% +$23.6M
BALL icon
129
Ball Corp
BALL
$16.6B
$216M 0.2%
8,372,610
-491,638
-6% -$12M
VTR icon
130
Ventas
VTR
$47.2B
$216M 0.2%
3,297,419
-731,884
-18% -$50.8M
TDG icon
131
TransDigm Group
TDG
$67.6B
$215M 0.2%
1,334,986
+287,440
+27% +$42.8M
CMPR icon
132
Cimpress
CMPR
$2.3B
$215M 0.2%
3,777,945
-116,169
-3% -$6.45M
CI icon
133
Cigna
CI
$73.6B
$214M 0.2%
2,450,541
+866,513
+55% +$70.9M
T icon
134
AT&T
T
$165B
$214M 0.2%
8,056,516
-2,574,812
-24% -$67.7M
WFC icon
135
Wells Fargo
WFC
$265B
$213M 0.2%
4,699,653
+673,572
+17% +$29.1M
XLNX
136
DELISTED
Xilinx Inc
XLNX
$211M 0.2%
4,597,000
+770,628
+20% +$34.6M
JOE icon
137
St. Joe Company
JOE
$3.77B
$210M 0.2%
10,935,442
+114,427
+1% +$2.13M
ICE icon
138
Intercontinental Exchange
ICE
$84.5B
$209M 0.2%
4,645,770
+2,488,190
+115% +$102M
MU icon
139
Micron Technology
MU
$972B
$209M 0.2%
9,594,220
+1,916,283
+25% +$37.3M
EOG icon
140
EOG Resources
EOG
$74.6B
$209M 0.2%
2,487,310
-46,178
-2% -$3.96M
BLKB icon
141
Blackbaud
BLKB
$2.09B
$208M 0.2%
5,529,854
-100,771
-2% -$3.75M
BAC icon
142
Bank of America
BAC
$447B
$208M 0.2%
13,360,006
-13,927,152
-51% -$207M
AZO icon
143
AutoZone
AZO
$50.1B
$207M 0.19%
432,835
-305,496
-41% -$137M
K
144
DELISTED
Kellanova
K
$206M 0.19%
3,587,681
-636,195
-15% -$36.6M
HEI.A icon
145
HEICO Corp Class A
HEI.A
$37B
$205M 0.19%
11,872,573
-229,963
-2% -$3.75M
PEP icon
146
PepsiCo
PEP
$188B
$204M 0.19%
2,458,010
+820,438
+50% +$68.1M
ALL icon
147
Allstate
ALL
$68.2B
$202M 0.19%
3,711,252
+30,754
+0.8% +$1.64M
DAL icon
148
Delta Air Lines
DAL
$58.7B
$198M 0.19%
7,225,334
-13,562,624
-65% -$364M
FDX icon
149
FedEx
FDX
$76.9B
$198M 0.19%
1,374,978
+178,327
+15% +$23.6M
MKC icon
150
McCormick & Company Non-Voting
MKC
$14.3B
$197M 0.19%
5,727,540
-2,624,570
-31% -$89.5M
4 5
6
7 8

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.