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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
CB icon
401
Chubb
CB
$134B
$40.4M 0.04%
432,300
+100,525
+30% +$9.19M
SYK icon
402
Stryker
SYK
$134B
$40.1M 0.04%
593,130
+297,231
+100% +$20.5M
ILMN icon
403
Illumina
ILMN
$29.1B
$40M 0.04%
508,766
+90,267
+22% +$6.91M
DNB
404
DELISTED
Dun & Bradstreet
DNB
$39.8M 0.04%
383,500
+172,500
+82% +$17.9M
CBI
405
DELISTED
Chicago Bridge & Iron Nv
CBI
$39.6M 0.04%
584,200
+200,028
+52% +$12.3M
OI icon
406
O-I Glass
OI
$1.1B
$39.2M 0.04%
1,306,076
+927,076
+245% +$27.5M
PKG icon
407
Packaging Corp of America
PKG
$22.9B
$39.1M 0.04%
685,700
+5,200
+0.8% +$282K
TGNA
408
DELISTED
TEGNA Inc
TGNA
$39.1M 0.04%
2,791,054
-2,512,349
-47% -$33.6M
ROK icon
409
Rockwell Automation
ROK
$49.6B
$38.9M 0.04%
363,614
-364,686
-50% -$35.6M
NTRS icon
410
Northern Trust
NTRS
$34.4B
$38.4M 0.04%
706,800
+372,300
+111% +$21.4M
TIF
411
DELISTED
Tiffany & Co.
TIF
$37.9M 0.04%
494,509
+20,853
+4% +$1.64M
LNC icon
412
Lincoln National
LNC
$8.51B
$37.7M 0.04%
898,093
+310,514
+53% +$13.1M
WDC icon
413
Western Digital
WDC
$151B
$37.5M 0.04%
781,962
+680,488
+671% +$33.6M
MTG icon
414
MGIC Investment
MTG
$6.23B
$37.4M 0.04%
5,135,897
-146,355
-3% -$1.04M
EMR icon
415
Emerson Electric
EMR
$91.7B
$37.1M 0.04%
573,860
-503,195
-47% -$30.8M
RMD icon
416
ResMed
RMD
$32.6B
$37.1M 0.04%
702,342
-441,858
-39% -$21.4M
AIZ icon
417
Assurant
AIZ
$13.9B
$37M 0.04%
684,000
+463,900
+211% +$25.1M
ITW icon
418
Illinois Tool Works
ITW
$83.5B
$37M 0.04%
485,171
-727,695
-60% -$53.2M
INTC icon
419
Intel
INTC
$493B
$37M 0.04%
1,614,389
+820,800
+103% +$18.9M
KMX icon
420
CarMax
KMX
$8.26B
$36.9M 0.04%
760,500
-503,300
-40% -$24.6M
J icon
421
Jacobs Solutions
J
$17.3B
$36.7M 0.04%
762,387
+472,355
+163% +$23M
LBTYK icon
422
Liberty Global Class C
LBTYK
$3.4B
$36.6M 0.04%
1,200,585
+81,651
+7% +$2.45M
LLL
423
DELISTED
L3 Technologies, Inc.
LLL
$36.4M 0.04%
385,200
-495,200
-56% -$45.7M
SEIC icon
424
SEI Investments
SEIC
$12.6B
$36.1M 0.04%
1,168,395
+150,395
+15% +$4.63M
FLEX icon
425
Flex
FLEX
$45.2B
$36M 0.04%
5,250,719
+353,736
+7% +$2.33M
15 16
17
18 19

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.