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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
MCO icon
176
Moody's
MCO
$83.1B
$162M 0.15%
2,069,110
-828,275
-29% -$60.6M
NRG icon
177
NRG Energy
NRG
$25.4B
$161M 0.15%
5,598,226
-538,201
-9% -$15M
BDX icon
178
Becton Dickinson
BDX
$49.1B
$161M 0.15%
1,490,751
+256,441
+21% +$26.6M
BF.B icon
179
Brown-Forman Class B
BF.B
$12.8B
$160M 0.15%
6,603,422
-1,360,231
-17% -$31.9M
DNKN
180
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$160M 0.15%
3,312,029
+719,142
+28% +$34.1M
MASI
181
DELISTED
Masimo
MASI
$159M 0.15%
5,454,141
-145,204
-3% -$4.06M
BLK icon
182
Blackrock
BLK
$178B
$159M 0.15%
502,572
-517,022
-51% -$154M
SJM icon
183
J.M. Smucker
SJM
$12.7B
$156M 0.15%
1,504,289
+156,584
+12% +$16.6M
DVA icon
184
DaVita
DVA
$11.5B
$154M 0.15%
2,434,705
-3,938,148
-62% -$231M
CIE
185
DELISTED
Cobalt International Energy, Inc
CIE
$153M 0.14%
619,173
-8,989
-1% -$2.81M
TRIP icon
186
TripAdvisor
TRIP
$1.28B
$152M 0.14%
1,836,866
+142,200
+8% +$11.6M
NEE icon
187
NextEra Energy
NEE
$178B
$152M 0.14%
7,102,524
-174,100
-2% -$3.67M
PETM
188
DELISTED
PETSMART INC
PETM
$152M 0.14%
2,084,869
+743,178
+55% +$54.4M
CME icon
189
CME Group
CME
$94B
$151M 0.14%
1,928,221
+1,084,839
+129% +$84.9M
LBTYA icon
190
Liberty Global Class A
LBTYA
$3.5B
$150M 0.14%
4,100,373
-2,119,847
-34% -$71.1M
SLM icon
191
SLM Corp
SLM
$5.16B
$150M 0.14%
15,979,677
+4,925,873
+45% +$45.3M
HIBB
192
DELISTED
Hibbett, Inc. Common Stock
HIBB
$150M 0.14%
2,227,803
-125,147
-5% -$7.63M
VLO icon
193
Valero Energy
VLO
$93.1B
$149M 0.14%
2,962,119
-5,671,746
-66% -$239M
WMT icon
194
Walmart Inc
WMT
$895B
$149M 0.14%
5,675,592
-822,147
-13% -$21.2M
ORLY icon
195
O'Reilly Automotive
ORLY
$75.7B
$148M 0.14%
17,301,585
+11,786,310
+214% +$99.4M
ANSS
196
DELISTED
Ansys
ANSS
$148M 0.14%
1,700,238
-35,810
-2% -$3.07M
HSIC icon
197
Henry Schein
HSIC
$9.94B
$147M 0.14%
3,286,259
+799,267
+32% +$35M
NATI
198
DELISTED
National Instruments Corp
NATI
$147M 0.14%
4,592,763
+67,401
+1% +$2.08M
GIL icon
199
Gildan
GIL
$10.8B
$147M 0.14%
5,501,662
+243,654
+5% +$5.96M
EQT icon
200
EQT Corp
EQT
$33.9B
$145M 0.14%
2,959,284
+676,935
+30% +$32M
6 7
8
9 10

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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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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.