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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
UNP icon
26
Union Pacific
UNP
$174B
$718M 0.71%
9,238,364
+1,152,560
+14% +$91.1M
CP icon
27
Canadian Pacific Kansas City
CP
$79.6B
$698M 0.69%
28,288,350
+10,369,625
+58% +$256M
ORCL icon
28
Oracle
ORCL
$435B
$690M 0.68%
20,787,632
+8,975,020
+76% +$291M
XOM icon
29
ExxonMobil
XOM
$662B
$677M 0.67%
7,869,104
-2,520,643
-24% -$227M
TWC
30
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$664M 0.66%
5,951,229
-2,588,042
-30% -$291M
AET
31
DELISTED
Aetna Inc
AET
$652M 0.65%
10,186,041
+1,548,726
+18% +$99.3M
CL icon
32
Colgate-Palmolive
CL
$74.3B
$631M 0.63%
10,631,818
-528,512
-5% -$31.3M
MON
33
DELISTED
Monsanto Co
MON
$626M 0.62%
5,997,094
+365,167
+6% +$36.7M
CCI icon
34
Crown Castle
CCI
$31.3B
$605M 0.6%
8,280,547
-2,717,466
-25% -$194M
UAL icon
35
United Airlines
UAL
$40.2B
$599M 0.59%
19,514,271
+1,322,288
+7% +$42.6M
TJX icon
36
TJX Companies
TJX
$175B
$591M 0.59%
20,944,962
+1,888,994
+10% +$50.3M
DD
37
DELISTED
Du Pont De Nemours E I
DD
$585M 0.58%
10,516,006
+524,502
+5% +$28.6M
C icon
38
Citigroup
C
$227B
$551M 0.55%
11,363,748
+3,188,508
+39% +$161M
MSI icon
39
Motorola Solutions
MSI
$76.5B
$545M 0.54%
9,184,697
-500,257
-5% -$28.8M
DRC
40
DELISTED
DRESSER-RAND GROUP INC
DRC
$538M 0.53%
8,620,231
-65,377
-0.8% -$4.08M
JPM icon
41
JPMorgan Chase
JPM
$956B
$534M 0.53%
10,333,496
-328,319
-3% -$17.6M
MAT icon
42
Mattel
MAT
$4.21B
$532M 0.53%
12,718,154
+1,186,747
+10% +$50.8M
APH icon
43
Amphenol
APH
$207B
$529M 0.53%
54,720,024
+1,458,992
+3% +$14.2M
ST icon
44
Sensata Technologies
ST
$6.66B
$522M 0.52%
13,629,971
+456,522
+3% +$17.1M
ZTS icon
45
Zoetis
ZTS
$30.9B
$512M 0.51%
16,437,326
+1,950,323
+13% +$59.7M
AMGN icon
46
Amgen
AMGN
$226B
$509M 0.51%
4,544,749
-642,842
-12% -$69.7M
MGM icon
47
MGM Resorts International
MGM
$10.9B
$508M 0.5%
24,831,266
-6,248,557
-20% -$109M
HSY icon
48
Hershey
HSY
$36.7B
$494M 0.49%
5,336,965
+788,893
+17% +$73.5M
DAL icon
49
Delta Air Lines
DAL
$58.7B
$490M 0.49%
20,787,958
-4,634,706
-18% -$96.6M
BX icon
50
Blackstone
BX
$113B
$476M 0.47%
19,468,056
+1,594,286
+9% +$35.5M
1
2
3 4 5

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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.