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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
ZQK
326
DELISTED
QUICKSILVER,INC.
ZQK
$64.9M 0.06%
9,236,170
-3,487
-0% -$21.8K
RYAAY icon
327
Ryanair
RYAAY
$30.8B
$64.6M 0.06%
3,167,946
-13,525
-0.4% -$281K
CHRW icon
328
C.H. Robinson
CHRW
$17B
$64.3M 0.06%
1,080,323
-1,385,826
-56% -$81.3M
TGT icon
329
Target
TGT
$69.2B
$63.7M 0.06%
995,869
-228,300
-19% -$15.5M
NI icon
330
NiSource
NI
$20.1B
$62.5M 0.06%
5,145,249
+4,787,422
+1,338% +$56.7M
CME icon
331
CME Group
CME
$93.2B
$62.3M 0.06%
843,382
+232,723
+38% +$17.1M
RSG icon
332
Republic Services
RSG
$65.9B
$61.6M 0.06%
1,845,933
+259,733
+16% +$8.83M
IRF
333
DELISTED
INTL RECTIFIER CORP
IRF
$61.3M 0.06%
2,475,475
+2,263
+0.1% +$54.8K
RDS.A
334
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$60.6M 0.06%
986,891
-17,646
-2% -$1.08M
APC
335
DELISTED
Anadarko Petroleum
APC
$60.1M 0.06%
645,699
+478,153
+285% +$43.5M
SODA
336
DELISTED
SodaStream International Ltd
SODA
$58.9M 0.06%
944,601
-27,467
-3% -$1.74M
SEE
337
DELISTED
Sealed Air
SEE
$58.7M 0.06%
2,157,819
+1,457,419
+208% +$41.3M
MNST icon
338
Monster Beverage
MNST
$89.2B
$58.4M 0.06%
13,412,220
+3,109,704
+30% +$15.3M
MRSH
339
Marsh
MRSH
$91.3B
$58.2M 0.06%
1,336,120
-200,300
-13% -$8.42M
GL icon
340
Globe Life
GL
$14.1B
$57.9M 0.06%
1,199,468
+619,278
+107% +$29.1M
WMB icon
341
Williams Companies
WMB
$88.4B
$57.6M 0.06%
1,585,427
-1,203,454
-43% -$42.2M
GME icon
342
GameStop
GME
$8.44B
$57.6M 0.06%
4,641,828
+1,065,428
+30% +$12.7M
FWONA icon
343
Liberty Media Series A
FWONA
$23.4B
$57.3M 0.06%
2,192,123
-259,873
-11% -$6.53M
SNA icon
344
Snap-on
SNA
$21.3B
$57.2M 0.06%
575,150
-317,400
-36% -$30.5M
CB
345
DELISTED
CHUBB CORPORATION
CB
$57.1M 0.06%
640,030
+446,400
+231% +$38.6M
LNG icon
346
Cheniere Energy
LNG
$54.8B
$56.9M 0.06%
1,667,285
+843,585
+102% +$25M
MAR icon
347
Marriott International
MAR
$91.1B
$56.6M 0.06%
1,346,743
-264,260
-16% -$11M
SP
348
DELISTED
SP Plus Corporation
SP
$55.7M 0.06%
2,073,111
+37,128
+2% +$860K
RS icon
349
Reliance Steel & Aluminium
RS
$21.6B
$55.7M 0.06%
759,774
+93
+0% +$6.49K
AME icon
350
Ametek
AME
$58.8B
$55.6M 0.06%
1,207,528
-61,627
-5% -$2.78M
12 13
14
15 16

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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.