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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
MCK icon
451
McKesson
MCK
$105B
$32.3M 0.03%
251,852
+187,952
+294% +$23.1M
TXN icon
452
Texas Instruments
TXN
$257B
$32.3M 0.03%
801,591
+194,845
+32% +$7.57M
PXD
453
DELISTED
Pioneer Natural Resource Co.
PXD
$32.2M 0.03%
170,521
-152,115
-47% -$25.8M
LAMR icon
454
Lamar Advertising Co
LAMR
$15.6B
$32.2M 0.03%
683,768
-326,669
-32% -$14.4M
CVD
455
DELISTED
COVANCE INC.
CVD
$31.8M 0.03%
368,000
+261,700
+246% +$21.5M
TSCO icon
456
Tractor Supply
TSCO
$18.4B
$31.7M 0.03%
2,358,370
-2,730
-0.1% -$33.6K
GPN icon
457
Global Payments
GPN
$22.7B
$31.5M 0.03%
1,234,100
-382,934
-24% -$9.26M
AIV
458
Aimco
AIV
$376M
$31.4M 0.03%
8,439,900
+8,075,069
+2,213% +$31.3M
ACAT
459
DELISTED
Arctic Cat Inc
ACAT
$31.4M 0.03%
550,101
+24,416
+5% +$1.33M
LXP icon
460
LXP Industrial Trust
LXP
$3.58B
$31.1M 0.03%
554,328
-100,935
-15% -$6.09M
FNF icon
461
Fidelity National Financial
FNF
$12.8B
$31M 0.03%
2,038,717
-235,465
-10% -$3.32M
FSLR icon
462
First Solar
FSLR
$25.9B
$30.7M 0.03%
763,400
+174,900
+30% +$7.39M
CHD icon
463
Church & Dwight Co
CHD
$24.4B
$30.6M 0.03%
1,020,210
+706,210
+225% +$21.7M
DECK icon
464
Deckers Outdoor
DECK
$12.8B
$30.2M 0.03%
2,746,602
-1,335,678
-33% -$13M
AMCX icon
465
AMC Global Media
AMCX
$486M
$30.1M 0.03%
440,100
+63,300
+17% +$4.19M
PACW
466
DELISTED
PacWest Bancorp
PACW
$29.9M 0.03%
+871,483
New +$29.5M
COV
467
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$29.9M 0.03%
491,235
+6,346
+1% +$387K
BNY
468
Bank of New York Mellon
BNY
$109B
$29.6M 0.03%
980,385
-578,195
-37% -$17.7M
NYX
469
DELISTED
NYSE EURONEXT INC
NYX
$29.6M 0.03%
704,457
+522,457
+287% +$21.9M
HCA icon
470
HCA Healthcare
HCA
$89.1B
$29.5M 0.03%
690,011
-354,629
-34% -$13.9M
UPS icon
471
United Parcel Service
UPS
$88.8B
$29.4M 0.03%
322,043
-185,480
-37% -$16.3M
QCOR
472
DELISTED
QUESTCOR PHARMA INC
QCOR
$29.4M 0.03%
506,162
-1,048,096
-67% -$62.3M
QVCGA
473
DELISTED
QVC Group Inc Series A
QVCGA
$28.6M 0.03%
29,671
-10,997
-27% -$10.7M
ELV icon
474
Elevance Health
ELV
$84.7B
$28.5M 0.03%
340,800
+327,800
+2,522% +$28.1M
UNH icon
475
UnitedHealth
UNH
$361B
$28.2M 0.03%
393,980
+32,100
+9% +$2.3M
17 18
19
20 21

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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
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.