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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
CBOE icon
476
Cboe Global Markets
CBOE
$29.9B
$28M 0.03%
619,700
+192,400
+45% +$9.12M
BFH icon
477
Bread Financial
BFH
$4.44B
$27.9M 0.03%
165,499
-112,316
-40% -$17.8M
MUR icon
478
Murphy Oil
MUR
$5.07B
$27.8M 0.03%
460,557
-1,050,170
-70% -$61.9M
TNL icon
479
Travel + Leisure Co
TNL
$4.58B
$27.8M 0.03%
1,008,359
+86,500
+9% +$2.37M
ROL icon
480
Rollins
ROL
$17.7B
$27.7M 0.03%
3,528,374
+1,536,959
+77% +$11.8M
GAP
481
The Gap Inc
GAP
$7.26B
$27.7M 0.03%
687,357
-162,196
-19% -$7M
IRM icon
482
Iron Mountain
IRM
$37B
$27.5M 0.03%
1,101,607
-1,751,555
-61% -$44.5M
MAS icon
483
Masco
MAS
$14.6B
$27.4M 0.03%
1,462,925
-4,983,103
-77% -$88.7M
MJN
484
DELISTED
Mead Johnson Nutrition Company
MJN
$25.9M 0.03%
348,706
+10,806
+3% +$810K
HTWR
485
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$25.9M 0.03%
353,527
+187,645
+113% +$16M
FITB
486
Fifth Third Bancorp
FITB
$52.4B
$25.8M 0.03%
1,430,754
+828,900
+138% +$15.6M
MSGS icon
487
Madison Square Garden
MSGS
$9.93B
$25.8M 0.03%
622,488
+365,712
+142% +$15.4M
EMC
488
DELISTED
EMC CORPORATION
EMC
$25.7M 0.03%
1,006,835
-21,161,129
-95% -$550M
SLXP
489
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$25.6M 0.03%
383,522
+130,634
+52% +$9M
PPL
490
PPL Corp
PPL
$26.5B
$25.6M 0.03%
905,089
-901,546
-50% -$25.9M
SLB icon
491
SLB Ltd
SLB
$78.5B
$25.4M 0.03%
288,011
-1,456,453
-83% -$120M
HCCI
492
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$25.3M 0.03%
1,403,369
– –
FDS icon
493
Factset
FDS
$9.9B
$25.3M 0.03%
231,523
-18,499
-7% -$2M
PRE
494
DELISTED
PARTNERRE LTD
PRE
$25.1M 0.03%
274,719
+37,919
+16% +$3.4M
UHS icon
495
Universal Health Services
UHS
$9.98B
$25M 0.02%
333,100
+296,200
+803% +$20.7M
CNO icon
496
CNO Financial Group
CNO
$5.08B
$24.6M 0.02%
1,708,995
-245,335
-13% -$3.5M
ARG
497
DELISTED
Airgas Inc
ARG
$24.5M 0.02%
231,000
+149,200
+182% +$15.3M
HMA
498
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$24.5M 0.02%
1,912,700
+1,650,000
+628% +$22.9M
SDRL
499
DELISTED
Seadrill Limited Common Stock
SDRL
$24.5M 0.02%
2,027
+123
+6% +$1.45M
ARIA
500
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$24.4M 0.02%
1,328,618
-2,867,696
-68% -$55.7M
18 19
20
21 22

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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.