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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
AAPL icon
1
Apple
AAPL
$4.54T
$2.37B 2.23%
118,082,944
-11,763,388
-9% -$222M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$2.28B 2.14%
81,572,331
-10,681,809
-12% -$270M
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.69B 1.59%
47,981,803
-4,837,808
-9% -$163M
CELG
4
DELISTED
Celgene Corp
CELG
$1.61B 1.52%
19,055,020
-2,057,212
-10% -$163M
GILD icon
5
Gilead Sciences
GILD
$162B
$1.45B 1.36%
19,266,485
-195,787
-1% -$13.6M
MA icon
6
Mastercard
MA
$502B
$1.32B 1.24%
15,761,020
-104,320
-0.7% -$7.75M
CVX icon
7
Chevron
CVX
$392B
$1.29B 1.21%
10,297,865
+382,213
+4% +$46.2M
TEL icon
8
TE Connectivity
TEL
$59.6B
$1.12B 1.06%
20,358,211
-2,492,081
-11% -$131M
PARA
9
DELISTED
Paramount Global Class B
PARA
$1.1B 1.04%
17,335,380
+299,710
+2% +$17.6M
ABBV icon
10
AbbVie
ABBV
$443B
$1.08B 1.02%
20,474,391
-3,702,514
-15% -$182M
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$1.07B 1.01%
15,266,040
-5,217,116
-25% -$341M
UNP icon
12
Union Pacific
UNP
$174B
$1.02B 0.96%
12,191,164
+2,952,800
+32% +$234M
MSFT icon
13
Microsoft
MSFT
$3.45T
$1B 0.95%
26,837,458
+1,201,962
+5% +$43.7M
LYB icon
14
LyondellBasell Industries
LYB
$20B
$993M 0.93%
12,363,960
-281,512
-2% -$21.6M
BA icon
15
Boeing
BA
$171B
$978M 0.92%
7,167,199
+772,700
+12% +$100M
V icon
16
Visa
V
$684B
$918M 0.86%
16,487,504
-2,512,640
-13% -$127M
NKE icon
17
Nike
NKE
$61.9B
$905M 0.85%
23,026,340
-6,494,128
-22% -$249M
BKNG icon
18
Booking.com
BKNG
$149B
$895M 0.84%
19,245,500
-1,017,300
-5% -$45.3M
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$895M 0.84%
9,769,957
+274,127
+3% +$25.3M
USB icon
20
US Bancorp
USB
$98.2B
$847M 0.8%
20,963,221
-2,099,363
-9% -$80.5M
BX icon
21
Blackstone
BX
$102B
$810M 0.76%
26,192,861
+6,724,805
+35% +$183M
CL icon
22
Colgate-Palmolive
CL
$73.1B
$796M 0.75%
12,209,540
+1,577,722
+15% +$101M
AET
23
DELISTED
Aetna Inc
AET
$788M 0.74%
11,485,170
+1,299,129
+13% +$84.8M
HD icon
24
Home Depot
HD
$331B
$771M 0.73%
9,361,475
-1,288,106
-12% -$100M
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
$768M 0.72%
2,851,375
-609,361
-18% -$153M
1
2 3 4 5

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TCT
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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.