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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
EG icon
501
Everest Group
EG
$13.9B
$24.2M 0.02%
166,445
+36,462
+28% +$4.94M
WDR
502
DELISTED
Waddell & Reed Financial, Inc.
WDR
$24.1M 0.02%
467,900
-127,900
-21% -$6.37M
JAH
503
DELISTED
JARDEN CORPORATION
JAH
$24M 0.02%
744,749
+102,300
+16% +$3.16M
ARMH
504
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$24M 0.02%
498,718
+288,842
+138% +$12.2M
WTRG icon
505
Essential Utilities
WTRG
$11.3B
$23.9M 0.02%
966,599
+755,974
+359% +$19.3M
WWAV
506
DELISTED
The WhiteWave Foods Company
WWAV
$23.6M 0.02%
+1,179,705
New +$22.4M
LKQ icon
507
LKQ Corp
LKQ
$6.14B
$23.3M 0.02%
731,161
-1,619,639
-69% -$46.8M
KDP icon
508
Keurig Dr Pepper
KDP
$39.6B
$23M 0.02%
513,064
-1,414,786
-73% -$65.1M
RLD
509
DELISTED
REALD INC COM STK
RLD
$22.9M 0.02%
3,271,441
-1,807,876
-36% -$17.6M
RF icon
510
Regions Financial
RF
$26.8B
$22.9M 0.02%
2,470,538
+1,701,038
+221% +$16.7M
RHI icon
511
Robert Half
RHI
$4.22B
$22.6M 0.02%
580,133
-223,567
-28% -$8.24M
JOY
512
DELISTED
Joy Global Inc
JOY
$22.6M 0.02%
442,527
-815,165
-65% -$41.6M
ESV
513
DELISTED
Ensco Rowan plc
ESV
$22.6M 0.02%
104,942
-163,808
-61% -$37.6M
AXS icon
514
AXIS Capital
AXS
$7.36B
$22.2M 0.02%
513,657
+472,957
+1,162% +$20.9M
FLO icon
515
Flowers Foods
FLO
$1.5B
$22.2M 0.02%
1,034,800
+672,200
+185% +$15M
CSOD
516
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$22M 0.02%
428,413
-178,477
-29% -$8.8M
ITC
517
DELISTED
ITC HOLDINGS CORP
ITC
$22M 0.02%
702,300
+151,200
+27% +$4.59M
LEN icon
518
Lennar Class A
LEN
$20.7B
$21.5M 0.02%
639,371
-2,321,320
-78% -$75.3M
FLR icon
519
Fluor
FLR
$7.1B
$21.4M 0.02%
301,114
-1,083,886
-78% -$70.3M
SAIA icon
520
Saia
SAIA
$9.77B
$21.1M 0.02%
676,206
+6,538
+1% +$203K
ES icon
521
Eversource Energy
ES
$26.8B
$20.9M 0.02%
505,813
+483,983
+2,217% +$20.5M
OHI icon
522
Omega Healthcare
OHI
$13.9B
$20.7M 0.02%
+693,000
New +$21.1M
NGG icon
523
National Grid
NGG
$81.7B
$20.7M 0.02%
362,787
– –
DISH
524
DELISTED
DISH Network Corp.
DISH
$20.7M 0.02%
459,028
-267,172
-37% -$12M
HSH
525
DELISTED
HILLSHIRE BRANDS CO
HSH
$20.6M 0.02%
670,000
+377,300
+129% +$12.5M
19 20
21
22 23

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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
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LAM
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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.