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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
EMN icon
351
Eastman Chemical
EMN
$8.55B
$55.5M 0.06%
712,271
-1,392,381
-66% -$107M
BN icon
352
Brookfield
BN
$110B
$54.6M 0.05%
6,237,974
+270,617
+5% +$2.31M
BMRN icon
353
BioMarin Pharmaceuticals
BMRN
$13.5B
$54.3M 0.05%
752,179
-862,010
-53% -$57.3M
GPC icon
354
Genuine Parts
GPC
$18.6B
$53.9M 0.05%
666,452
+640,752
+2,493% +$52M
WEC icon
355
WEC Energy
WEC
$34.8B
$53.6M 0.05%
1,328,000
+835,600
+170% +$34.8M
VFC icon
356
VF Corp
VFC
$5.81B
$53.4M 0.05%
1,140,588
+982,562
+622% +$45.3M
NDAQ icon
357
Nasdaq
NDAQ
$53.1B
$53.4M 0.05%
4,990,728
+2,587,728
+108% +$27.7M
PGR icon
358
Progressive
PGR
$123B
$53M 0.05%
1,947,133
+1,585,633
+439% +$41.1M
STI
359
DELISTED
SunTrust Banks, Inc.
STI
$52.4M 0.05%
1,615,255
-1,919,758
-54% -$64.9M
VOLC
360
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$51.4M 0.05%
2,149,130
+11,750
+0.5% +$250K
DISCK
361
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$51.1M 0.05%
1,308,400
+82,056
+7% +$3.04M
JEF icon
362
Jefferies Financial Group
JEF
$12.7B
$50.7M 0.05%
2,080,360
+1,124,160
+118% +$26.9M
IVZ icon
363
Invesco
IVZ
$13.8B
$50.1M 0.05%
1,570,452
+248,452
+19% +$7.93M
HRI icon
364
Herc Holdings
HRI
$5.72B
$49.9M 0.05%
750,351
+527,351
+236% +$40.4M
SWY
365
DELISTED
SAFEWAY INC
SWY
$49.7M 0.05%
1,734,068
+1,514,466
+690% +$36.1M
RIO icon
366
Rio Tinto
RIO
$164B
$49M 0.05%
1,004,537
-245,558
-20% -$11.5M
CMCSK
367
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$48.5M 0.05%
1,118,430
+185,831
+20% +$8.06M
HPQ icon
368
HP
HPQ
$26.6B
$48.3M 0.05%
5,071,290
+3,772,330
+290% +$41.7M
TUP
369
DELISTED
Tupperware Brands Corporation
TUP
$48.3M 0.05%
559,242
+268,142
+92% +$22.4M
PSA icon
370
Public Storage
PSA
$60.7B
$48M 0.05%
298,874
+228,100
+322% +$36.1M
BBY icon
371
Best Buy
BBY
$17.6B
$47.9M 0.05%
1,276,457
+1,241,657
+3,568% +$41.3M
SNDK
372
DELISTED
SANDISK CORP
SNDK
$47.4M 0.05%
796,252
+458,952
+136% +$27M
NE
373
DELISTED
Noble Corporation
NE
$47.2M 0.05%
1,431,006
+5,496
+0.4% +$187K
WAT icon
374
Waters Corp
WAT
$40.7B
$47.2M 0.05%
444,429
-19,293
-4% -$1.98M
PHM icon
375
Pultegroup
PHM
$25.2B
$47M 0.05%
2,851,135
-3,865,515
-58% -$65.9M
13 14
15
16 17

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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.