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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
RTX icon
301
RTX Corp
RTX
$302B
$72.4M 0.07%
1,066,300
+462,399
+77% +$30.3M
IFF icon
302
International Flavors & Fragrances
IFF
$21.7B
$72.1M 0.07%
875,752
+99,752
+13% +$8.08M
COP icon
303
ConocoPhillips
COP
$151B
$70.7M 0.07%
1,016,577
-253,297
-20% -$16.9M
COL
304
DELISTED
Rockwell Collins
COL
$70.4M 0.07%
1,037,957
-88,543
-8% -$6.26M
ADT
305
DELISTED
ADT Corp
ADT
$70.4M 0.07%
1,731,849
+136,349
+9% +$5.61M
STT icon
306
State Street
STT
$51.4B
$70.1M 0.07%
1,065,529
+678,809
+176% +$46.4M
SO icon
307
Southern Company
SO
$106B
$70.1M 0.07%
1,701,227
+379,000
+29% +$16.3M
GNW icon
308
Genworth Financial
GNW
$3.7B
$69.9M 0.07%
5,467,700
+182,200
+3% +$2.28M
SCHW
309
Charles Schwab
SCHW
$186B
$69.8M 0.07%
3,299,942
+2,753,742
+504% +$59.9M
EIX icon
310
Edison International
EIX
$26.9B
$69.7M 0.07%
1,512,629
+201,600
+15% +$9.53M
THC icon
311
Tenet Healthcare
THC
$20.9B
$69.2M 0.07%
1,679,400
+555,900
+49% +$23.3M
POT
312
DELISTED
Potash Corp Of Saskatchewan
POT
$69.1M 0.07%
2,210,153
+768,285
+53% +$25.5M
SSYS icon
313
Stratasys
SSYS
$782M
$69M 0.07%
681,681
-146,429
-18% -$14.2M
NICE icon
314
Nice
NICE
$5.95B
$68.7M 0.07%
1,660,698
+324,816
+24% +$12.5M
LNKD
315
DELISTED
LinkedIn Corporation
LNKD
$68.5M 0.07%
278,537
+195,881
+237% +$44.1M
FNGN
316
DELISTED
Financial Engines, Inc.
FNGN
$67.6M 0.07%
1,137,596
-158,666
-12% -$8.44M
UNM icon
317
Unum
UNM
$14.2B
$67.4M 0.07%
2,215,185
+1,445,985
+188% +$44.4M
CFN
318
DELISTED
CAREFUSION CORPORATION
CFN
$67.1M 0.07%
1,818,366
+1,649,566
+977% +$61.6M
GEN icon
319
Gen Digital
GEN
$17.4B
$66.4M 0.07%
2,682,419
+720,519
+37% +$18.1M
BMS
320
DELISTED
Bemis
BMS
$66.2M 0.07%
1,696,900
+308,800
+22% +$12.5M
IRWD icon
321
Ironwood Pharmaceuticals
IRWD
$711M
$65.9M 0.07%
6,639,660
+1,158,484
+21% +$11.4M
SIVB
322
DELISTED
SVB Financial Group
SIVB
$65.9M 0.07%
762,656
-78,680
-9% -$6.8M
SXT icon
323
Sensient Technologies
SXT
$5.61B
$65.5M 0.07%
+1,366,956
New +$59.8M
MDLZ icon
324
Mondelez International
MDLZ
$78.9B
$65.4M 0.06%
2,082,075
-135,328
-6% -$4.2M
CASY icon
325
Casey's General Stores
CASY
$30.7B
$65.3M 0.06%
888,211
+9,087
+1% +$617K
11 12
13
14 15

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TCT
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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.