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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
+9.16%
1 Year Est. Return
+18.26%
3 Year Est. Return
+41.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101B
AUM Growth
+$4.93B
Cap. Flow
-$2.51B
Cap. Flow %
-2.49%
Top 10 Hldgs %
14.54%
Holding
1,114
New
106
Increased
471
Reduced
457
Closed
54

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.66B
2
ORCL icon
Oracle
ORCL
+$291M
3
CP icon
Canadian Pacific Kansas City
CP
+$256M
4
C icon
Citigroup
C
+$161M
5
BMY icon
Bristol-Myers Squibb
BMY
+$161M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.71B
2
AAPL icon
Apple
AAPL
+$956M
3
EMC
EMC CORPORATION
EMC
+$550M
4
FON
SPRINT CORP FON COM
FON
+$311M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$291M

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Technology 13.81%
3 Consumer Discretionary 12.51%
4 Financials 11.32%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
226
MSC Industrial Direct
MSM
$6.7B
$120M 0.12%
1,473,198
+42,537
+3% +$3.39M
CLB icon
227
Core Laboratories
CLB
$570M
$120M 0.12%
707,223
+288,720
+69% +$44.8M
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$119M 0.12%
2,211,666
+1,825,566
+473% +$91.7M
DNKN
229
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$117M 0.12%
2,592,887
+1,010,408
+64% +$44.3M
CCEP icon
230
Coca-Cola Europacific Partners
CCEP
$47.1B
$115M 0.11%
2,867,322
-40,381
-1% -$1.54M
CIT
231
DELISTED
CIT Group Inc.
CIT
$115M 0.11%
2,362,843
-635,007
-21% -$31.2M
ACN icon
232
Accenture
ACN
$110B
$115M 0.11%
1,564,799
+470,735
+43% +$34.8M
FIS icon
233
Fidelity National Information Services
FIS
$22.1B
$114M 0.11%
2,457,766
+2,108,661
+604% +$95.6M
WCC
234
WESCO International
WCC
$17.8B
$113M 0.11%
1,482,074
-62,176
-4% -$4.61M
INVX
235
Innovex International
INVX
$2.11B
$113M 0.11%
986,772
+13,220
+1% +$1.35M
MMM icon
236
3M
MMM
$94.4B
$112M 0.11%
1,124,216
+706,836
+169% +$68.7M
F icon
237
Ford
F
$55.7B
$110M 0.11%
6,543,902
-230,121
-3% -$3.89M
EQT icon
238
EQT Corp
EQT
$34B
$110M 0.11%
2,282,349
-695,061
-23% -$32.2M
MCD icon
239
McDonald's
MCD
$194B
$110M 0.11%
1,144,739
+163,152
+17% +$15.9M
ERIC icon
240
Ericsson
ERIC
$33B
$110M 0.11%
8,220,852
+629,336
+8% +$7.81M
HRL icon
241
Hormel Foods
HRL
$13.4B
$109M 0.11%
5,162,666
+1,543,466
+43% +$32.4M
EEFT icon
242
Euronet Worldwide
EEFT
$2.64B
$108M 0.11%
2,711,930
-120,554
-4% -$4.35M
CSC
243
DELISTED
Computer Sciences
CSC
$108M 0.11%
4,948,699
-1,349,006
-21% -$28.4M
HIG icon
244
Hartford Financial Services
HIG
$38.1B
$107M 0.11%
3,435,818
+265,018
+8% +$8.27M
CINF icon
245
Cincinnati Financial
CINF
$26.6B
$105M 0.1%
2,234,076
+216,495
+11% +$10.3M
DTE icon
246
DTE Energy
DTE
$28.6B
$104M 0.1%
1,860,568
+762,653
+69% +$44.2M
XL
247
DELISTED
XL Group Ltd.
XL
$104M 0.1%
3,371,109
+1,027,309
+44% +$31.9M
CLX icon
248
Clorox
CLX
$13.1B
$103M 0.1%
1,263,805
+752,105
+147% +$63.5M
ELGX
249
DELISTED
Endologix Inc
ELGX
$103M 0.1%
638,000
-17,766
-3% -$2.8M
MTD icon
250
Mettler-Toledo International
MTD
$28.8B
$103M 0.1%
427,858
-133,405
-24% -$30.1M
8 9
10
11 12

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Janus Henderson Investors US held 1,114 positions worth $101B, up 5.1% from $95.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Janus Henderson Investors US's Q3 2013 filing shows 106 new, 471 increased, 457 reduced and 54 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 52,819,611 shares worth $1.77B. The largest sale was NEWS CORPORATION CL-A, an estimated $1.71B.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Janus Henderson Investors US's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 52,819,611 shares worth $1.77B.
  • Janus Henderson Investors US added most to Oracle in Q3 2013, an estimated $291M increase.
  • Janus Henderson Investors US's biggest Q3 2013 reduction was Apple, cutting an estimated $956M.
  • Janus Henderson Investors US fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $1.71B.
  • Janus Henderson Investors US's ten largest holdings make up 15% of its $101B portfolio in Q3 2013.
  • Janus Henderson Investors US opened 106 new positions and closed 54 in Q3 2013.
  • Janus Henderson Investors US's portfolio value rose 5.1% quarter-over-quarter to $101B.

Based on Janus Henderson Investors US's 13F filing for Q3 2013, filed 14 Nov 2013.