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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
BRSL
426
Brightstar Lottery PLC
BRSL
$2.07B
$35.8M 0.04%
1,889,504
-4,037,251
-68% -$76.9M
TSLA icon
427
Tesla
TSLA
$1.31T
$35.5M 0.04%
2,752,500
+2,538,000
+1,183% +$25.1M
STX icon
428
Seagate
STX
$186B
$35.4M 0.04%
809,400
+722,000
+826% +$30.3M
IPG
429
DELISTED
Interpublic Group of Companies
IPG
$35.3M 0.04%
2,056,114
+2,021,114
+5,775% +$32.6M
DELL
430
DELISTED
DELL INC
DELL
$35.3M 0.04%
2,560,419
+1,316,819
+106% +$17.8M
MRO
431
DELISTED
Marathon Oil Corporation
MRO
$35.2M 0.04%
1,010,312
-1,107,962
-52% -$39.4M
EXAM
432
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$35.2M 0.03%
1,353,708
-218,757
-14% -$5.12M
NVDQ
433
DELISTED
Novadaq Technologies Inc.
NVDQ
$35.1M 0.03%
2,118,113
+341,302
+19% +$4.85M
GHL
434
DELISTED
Greenhill & Co., Inc.
GHL
$35M 0.03%
701,285
-4,090
-0.6% -$202K
WM icon
435
Waste Management
WM
$90.7B
$34.7M 0.03%
841,405
+768,605
+1,056% +$32M
JWN
436
DELISTED
Nordstrom
JWN
$34.7M 0.03%
617,246
-3,412,590
-85% -$202M
MTB icon
437
M&T Bank
MTB
$36.4B
$34.4M 0.03%
307,390
-433,843
-59% -$50.2M
NOC icon
438
Northrop Grumman
NOC
$81.8B
$34.4M 0.03%
361,020
-372,186
-51% -$34.4M
NLSN
439
DELISTED
Nielsen Holdings plc
NLSN
$34.4M 0.03%
942,857
+907,657
+2,579% +$31.2M
HMSY
440
DELISTED
HMS Holdings Corp.
HMSY
$34.3M 0.03%
+1,594,845
New +$39M
M icon
441
Macy's
M
$6.45B
$34.2M 0.03%
790,637
+602,800
+321% +$28.2M
PNW icon
442
Pinnacle West Capital
PNW
$12.1B
$34.2M 0.03%
623,936
+160,200
+35% +$9M
CPA icon
443
Copa Holdings
CPA
$5.49B
$34.1M 0.03%
245,600
+44,500
+22% +$6.1M
PLD icon
444
Prologis
PLD
$133B
$33.6M 0.03%
893,449
+363,472
+69% +$13.7M
R icon
445
Ryder
R
$9.92B
$33.6M 0.03%
562,300
-14,800
-3% -$888K
NLY icon
446
Annaly Capital Management
NLY
$17.4B
$33.3M 0.03%
718,981
+143,456
+25% +$6.75M
CTSH icon
447
Cognizant
CTSH
$26.4B
$33.2M 0.03%
808,174
-1,415,582
-64% -$52.5M
HBI
448
DELISTED
Hanesbrands
HBI
$32.9M 0.03%
2,113,200
+503,600
+31% +$7.49M
GM icon
449
General Motors
GM
$78.4B
$32.9M 0.03%
914,800
-921,700
-50% -$33.1M
PX
450
DELISTED
Praxair Inc
PX
$32.9M 0.03%
273,535
+132,900
+94% +$15.8M
16 17
18
19 20

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TCT
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EAM
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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
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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.