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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
SRE icon
151
Sempra
SRE
$55.1B
$196M 0.18%
4,376,180
-126,188
-3% -$5.6M
VAR
152
DELISTED
Varian Medical Systems, Inc.
VAR
$196M 0.18%
2,874,432
-355,112
-11% -$23.7M
NBL
153
DELISTED
Noble Energy, Inc.
NBL
$195M 0.18%
2,862,683
-795,270
-22% -$56.3M
JKHY icon
154
Jack Henry & Associates
JKHY
$11B
$193M 0.18%
3,259,315
+196,127
+6% +$10.9M
MSCI icon
155
MSCI
MSCI
$40.9B
$193M 0.18%
4,411,311
+72,082
+2% +$3.03M
NFLX icon
156
Netflix
NFLX
$317B
$189M 0.18%
35,987,770
-10,137,680
-22% -$49.7M
BSX icon
157
Boston Scientific
BSX
$73.2B
$187M 0.18%
15,555,122
+4,750,557
+44% +$56.1M
ALXN
158
DELISTED
Alexion Pharmaceuticals
ALXN
$186M 0.18%
1,397,021
-16,637
-1% -$2M
ON icon
159
ON Semiconductor
ON
$32B
$185M 0.17%
22,487,362
-6,368,366
-22% -$46.5M
CCK icon
160
Crown Holdings
CCK
$13.1B
$184M 0.17%
4,123,439
+631,734
+18% +$27M
NPSP
161
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$180M 0.17%
5,942,323
+758,527
+15% +$20.9M
SHPG
162
DELISTED
Shire pic
SHPG
$180M 0.17%
1,276,470
-22,102
-2% -$2.9M
TCOM icon
163
Trip.com Group
TCOM
$29.1B
$177M 0.17%
7,142,648
+991,664
+16% +$25.9M
INCY icon
164
Incyte
INCY
$24.5B
$177M 0.17%
3,493,976
-263,295
-7% -$11.5M
MHFI
165
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$176M 0.17%
2,253,653
+66,100
+3% +$4.74M
FISV
166
Fiserv Inc
FISV
$27.6B
$176M 0.17%
5,956,716
+2,864,496
+93% +$77.3M
HRB icon
167
H&R Block
HRB
$5.84B
$173M 0.16%
5,942,487
-1,105,321
-16% -$31.4M
JLL icon
168
Jones Lang LaSalle
JLL
$16.7B
$171M 0.16%
1,667,892
+138,427
+9% +$13M
KMT icon
169
Kennametal
KMT
$2.42B
$170M 0.16%
3,266,407
+93,460
+3% +$4.42M
IT icon
170
Gartner
IT
$12B
$170M 0.16%
2,393,080
-169,113
-7% -$10.7M
STZ icon
171
Constellation Brands
STZ
$22.5B
$170M 0.16%
2,409,826
-286,169
-11% -$19.1M
AMP icon
172
Ameriprise Financial
AMP
$49.5B
$170M 0.16%
1,473,972
+140,625
+11% +$14.5M
BR icon
173
Broadridge
BR
$19.8B
$169M 0.16%
4,278,900
+455,155
+12% +$16.4M
TRV icon
174
Travelers Companies
TRV
$78.5B
$164M 0.15%
1,807,164
+126,287
+8% +$11M
AMAT icon
175
Applied Materials
AMAT
$424B
$163M 0.15%
9,223,448
+2,174,682
+31% +$37.9M
5 6
7
8 9

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EAM
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PIM
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EPCM
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ICM
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AIU
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LAM
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LT
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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.