We are live on ! Find out more
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
CPAY icon
376
Corpay
CPAY
$26.7B
$47M 0.05%
426,900
+62,500
+17% +$6.1M
BEAV
377
DELISTED
B/E Aerospace Inc
BEAV
$47M 0.05%
879,697
+64,216
+8% +$3.26M
TRGP icon
378
Targa Resources
TRGP
$56.9B
$46.9M 0.05%
643,472
+4,091
+0.6% +$283K
ORLY icon
379
O'Reilly Automotive
ORLY
$74.9B
$46.9M 0.05%
5,515,275
+2,700,000
+96% +$22.1M
D icon
380
Dominion Energy
D
$59.9B
$46.2M 0.05%
739,661
+224,500
+44% +$13.3M
RYN icon
381
Rayonier
RYN
$6.45B
$46M 0.05%
1,220,889
-77,211
-6% -$2.96M
GWRE icon
382
Guidewire Software
GWRE
$14.7B
$45.4M 0.05%
963,217
+2,421
+0.3% +$109K
MDT icon
383
Medtronic
MDT
$116B
$44.9M 0.04%
842,300
-185,900
-18% -$10M
DINO icon
384
HF Sinclair
DINO
$15.2B
$44.7M 0.04%
1,061,395
-68,134
-6% -$2.96M
DOC icon
385
Healthpeak Properties
DOC
$14.1B
$44M 0.04%
1,180,185
-352,089
-23% -$13.7M
WOLF icon
386
Wolfspeed
WOLF
$1.57B
$43.9M 0.04%
728,624
+517,424
+245% +$32.9M
RAI
387
DELISTED
Reynolds American Inc
RAI
$43.4M 0.04%
1,777,810
+1,373,810
+340% +$34.1M
MCHP icon
388
Microchip Technology
MCHP
$44B
$43.3M 0.04%
2,150,460
+28,800
+1% +$570K
DTSI
389
DELISTED
DTS, Inc.
DTSI
$43.2M 0.04%
2,055,525
-391,540
-16% -$8.54M
GWR
390
DELISTED
Genesee & Wyoming Inc.
GWR
$42.6M 0.04%
458,746
+104,755
+30% +$9.46M
DE icon
391
Deere & Co
DE
$167B
$42.5M 0.04%
521,661
-653,361
-56% -$54.4M
LMT icon
392
Lockheed Martin
LMT
$138B
$42.4M 0.04%
332,369
-233,600
-41% -$28.4M
PFG icon
393
Principal Financial Group
PFG
$24.2B
$42.1M 0.04%
983,762
+948,162
+2,663% +$39.5M
RTN
394
DELISTED
Raytheon Company
RTN
$42.1M 0.04%
545,812
-777,000
-59% -$57.7M
AIG icon
395
American International
AIG
$40.4B
$41.7M 0.04%
857,538
-177,586
-17% -$8.44M
HUBG icon
396
HUB Group
HUBG
$2.32B
$41.6M 0.04%
2,122,918
-184
-0% -$3.5K
PNG
397
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$41.3M 0.04%
1,772,301
-1,222,299
-41% -$26.8M
QIWI
398
DELISTED
QIWI PLC
QIWI
$41.3M 0.04%
1,319,748
-26,956
-2% -$794K
ACGL icon
399
Arch Capital
ACGL
$33.5B
$41.1M 0.04%
2,279,670
+470,970
+26% +$8.42M
BEN icon
400
Franklin Resources
BEN
$16.9B
$40.7M 0.04%
806,056
-510,644
-39% -$24.6M
14 15
16
17 18

Similar funds

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.