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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
GTI
201
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$144M 0.14%
12,797,210
-2,717,046
-18% -$27.7M
SIX
202
DELISTED
Six Flags Entertainment Corp.
SIX
$144M 0.14%
3,900,880
+268,947
+7% +$9.69M
OMC icon
203
Omnicom Group
OMC
$23.7B
$144M 0.14%
1,930,577
+10,406
+0.5% +$716K
BBY icon
204
Best Buy
BBY
$17.6B
$143M 0.13%
3,581,774
+2,305,317
+181% +$94.6M
CPB icon
205
Campbell Soup
CPB
$6.79B
$141M 0.13%
3,267,490
-267,186
-8% -$11.1M
RP
206
DELISTED
RealPage, Inc.
RP
$141M 0.13%
6,043,099
-118,289
-2% -$2.81M
TECH icon
207
Bio-Techne
TECH
$11.2B
$141M 0.13%
5,961,056
-579,500
-9% -$12.6M
NOV icon
208
NOV
NOV
$7.43B
$141M 0.13%
1,959,792
-7,618
-0.4% -$554K
LMT icon
209
Lockheed Martin
LMT
$137B
$140M 0.13%
939,215
+606,846
+183% +$82.4M
KO icon
210
Coca-Cola
KO
$374B
$139M 0.13%
3,374,726
-440,800
-12% -$17.4M
NWSA icon
211
News Corp Class A
NWSA
$15.5B
$139M 0.13%
7,735,944
-313,528
-4% -$5.41M
EXPD icon
212
Expeditors International
EXPD
$23.1B
$139M 0.13%
3,131,539
-239,510
-7% -$10.5M
SBAC icon
213
SBA Communications
SBAC
$19.4B
$137M 0.13%
1,530,381
-362,857
-19% -$31.2M
KSU
214
DELISTED
Kansas City Southern
KSU
$137M 0.13%
1,105,617
-558,151
-34% -$66.8M
WCC
215
WESCO International
WCC
$18.1B
$136M 0.13%
1,488,373
+6,299
+0.4% +$525K
TROW icon
216
T. Rowe Price
TROW
$24.4B
$132M 0.12%
1,575,900
-941,650
-37% -$73.7M
LSTR icon
217
Landstar System
LSTR
$6B
$132M 0.12%
2,294,429
-313,587
-12% -$17.6M
PPO
218
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$131M 0.12%
3,369,974
+75,908
+2% +$2.99M
LUV icon
219
Southwest Airlines
LUV
$22.3B
$130M 0.12%
6,912,686
-4,040,475
-37% -$70.5M
NCMI icon
220
National CineMedia
NCMI
$361M
$130M 0.12%
649,428
+2,469
+0.4% +$460K
CLB icon
221
Core Laboratories
CLB
$568M
$128M 0.12%
669,235
-37,988
-5% -$7.07M
ACN icon
222
Accenture
ACN
$109B
$126M 0.12%
1,536,816
-27,983
-2% -$2.12M
CIT
223
DELISTED
CIT Group Inc.
CIT
$125M 0.12%
2,398,532
+35,689
+2% +$1.77M
AON icon
224
Aon
AON
$76.1B
$124M 0.12%
1,480,464
+380,770
+35% +$30.2M
EEFT icon
225
Euronet Worldwide
EEFT
$2.65B
$123M 0.12%
2,577,860
-134,070
-5% -$6.02M
7 8
9
10 11

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TCT
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EAM
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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.