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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
TSN icon
276
Tyson Foods
TSN
$19.9B
$84.1M 0.08%
2,974,061
+1,370,161
+85% +$39.7M
REGN icon
277
Regeneron Pharmaceuticals
REGN
$82.1B
$83.3M 0.08%
266,206
-112,745
-30% -$29.7M
GMCR
278
DELISTED
KEURIG GREEN MTN INC
GMCR
$83.1M 0.08%
1,102,719
+873,119
+380% +$68.9M
AFL icon
279
Aflac
AFL
$60.7B
$82.7M 0.08%
2,668,678
-1,746,496
-40% -$52.6M
WKC icon
280
World Kinect Corp
WKC
$1.88B
$82.5M 0.08%
2,211,815
-310,837
-12% -$12M
DUK icon
281
Duke Energy
DUK
$96.1B
$82.1M 0.08%
1,229,957
+417,808
+51% +$28.5M
AON icon
282
Aon
AON
$75.6B
$81.9M 0.08%
1,099,694
-200,723
-15% -$13.8M
MKTX icon
283
MarketAxess Holdings
MKTX
$5.72B
$80.1M 0.08%
1,333,555
-246,700
-16% -$13.2M
EA
284
DELISTED
Electronic Arts
EA
$79.5M 0.08%
3,112,319
+462,919
+17% +$12M
GEVA
285
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$78.9M 0.08%
1,246,390
+29,468
+2% +$1.45M
ISRG icon
286
Intuitive Surgical
ISRG
$142B
$78.8M 0.08%
1,885,221
-510,282
-21% -$22.5M
ICE icon
287
Intercontinental Exchange
ICE
$84.9B
$78.3M 0.08%
2,157,580
+871,495
+68% +$31.6M
TRMB icon
288
Trimble
TRMB
$13.5B
$78.2M 0.08%
2,632,268
-509,978
-16% -$13.9M
FISV
289
Fiserv Inc
FISV
$28B
$78.1M 0.08%
3,092,220
+1,298,800
+72% +$31.4M
MNRO icon
290
Monro
MNRO
$365M
$77.1M 0.08%
1,659,124
-184,619
-10% -$8.42M
CMI icon
291
Cummins
CMI
$87.1B
$76.7M 0.08%
577,274
+475,474
+467% +$58.7M
IDXX icon
292
Idexx Laboratories
IDXX
$46.2B
$76.4M 0.08%
1,533,964
-7,994
-0.5% -$384K
ADVS
293
DELISTED
Advent Software Inc
ADVS
$76.2M 0.08%
2,399,214
+1,952,448
+437% +$58.2M
ODFL icon
294
Old Dominion Freight Line
ODFL
$43.4B
$75.1M 0.07%
4,896,303
-172,173
-3% -$2.56M
PCYC
295
DELISTED
PHARMACYCLICS INC
PCYC
$74.2M 0.07%
535,845
+19,019
+4% +$2.11M
GRMN
296
Garmin
GRMN
$59.7B
$73.7M 0.07%
1,630,362
-577,717
-26% -$22.9M
CMS icon
297
CMS Energy
CMS
$21.8B
$73.1M 0.07%
2,777,071
+2,089,671
+304% +$56.8M
CEB
298
DELISTED
CEB Inc.
CEB
$72.7M 0.07%
1,001,446
+978,242
+4,216% +$66.3M
STJ
299
DELISTED
St Jude Medical
STJ
$72.6M 0.07%
1,352,665
-559,003
-29% -$28.8M
PCL
300
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$72.5M 0.07%
1,548,528
-320,872
-17% -$15M
10 11
12
13 14

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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
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LAM
Lebenthal Asset Management New York $807M AUM 17.92% 1-Year Est. Return
LT
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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.