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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
CLH icon
251
Clean Harbors
CLH
$16.4B
$102M 0.1%
1,745,054
-98,211
-5% -$5.48M
PETM
252
DELISTED
PETSMART INC
PETM
$102M 0.1%
1,341,691
+1,329,591
+10,988% +$96.1M
HSIC icon
253
Henry Schein
HSIC
$9.94B
$101M 0.1%
2,486,992
+170,016
+7% +$6.89M
TMUS icon
254
T-Mobile US
TMUS
$192B
$101M 0.1%
3,881,038
+2,301,727
+146% +$56.3M
EFX icon
255
Equifax
EFX
$21.4B
$99.2M 0.1%
1,657,424
-203,391
-11% -$12.5M
CAG icon
256
Conagra Brands
CAG
$7.14B
$99M 0.1%
4,191,529
+1,496,884
+56% +$40.4M
MEAS
257
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$98.9M 0.1%
1,823,480
-28,916
-2% -$1.43M
SLM icon
258
SLM Corp
SLM
$5.11B
$98.4M 0.1%
11,053,804
+9,388,994
+564% +$81.9M
NDSN icon
259
Nordson
NDSN
$17.3B
$98.2M 0.1%
1,333,578
-35,520
-3% -$2.55M
KLAC icon
260
KLA
KLAC
$262B
$97.7M 0.1%
16,056,790
+3,543,340
+28% +$20.8M
FAST icon
261
Fastenal
FAST
$60.1B
$97.4M 0.1%
7,755,388
+113,928
+1% +$1.35M
RBA icon
262
RB Global
RBA
$16.6B
$95.6M 0.09%
4,738,879
-1,020,318
-18% -$19.7M
MNK
263
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$95.3M 0.09%
+2,162,578
New +$94.9M
CSGP icon
264
CoStar Group
CSGP
$12.6B
$94.5M 0.09%
5,625,410
-467,900
-8% -$7.18M
EV
265
DELISTED
Eaton Vance Corp.
EV
$92.8M 0.09%
2,389,848
-78,662
-3% -$3.13M
KRFT
266
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$91.4M 0.09%
1,742,177
-834,551
-32% -$45.7M
QDEL icon
267
QuidelOrtho
QDEL
$959M
$90.1M 0.09%
3,173,899
-472,879
-13% -$12.9M
ALKS icon
268
Alkermes
ALKS
$8.26B
$90M 0.09%
2,677,913
+260,319
+11% +$8.47M
WELL icon
269
Welltower
WELL
$163B
$88.9M 0.09%
1,425,217
+1,133,904
+389% +$72.1M
ADBE icon
270
Adobe
ADBE
$105B
$88.7M 0.09%
1,707,418
+1,362,762
+395% +$65M
SYT
271
DELISTED
Syngenta Ag
SYT
$88.7M 0.09%
1,090,533
+4,694
+0.4% +$377K
IP icon
272
International Paper
IP
$22.1B
$88.3M 0.09%
2,110,737
+895,975
+74% +$39.9M
DCP
273
DELISTED
DCP Midstream, LP
DCP
$87.3M 0.09%
1,757,248
-25,235
-1% -$1.28M
TNC icon
274
Tennant Co
TNC
$1.13B
$86.6M 0.09%
1,397,273
-340,923
-20% -$18.4M
LEG icon
275
Leggett & Platt
LEG
$1.3B
$85.1M 0.08%
2,823,099
-504,301
-15% -$15.5M
9 10
11
12 13

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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.