We are live on ! Find out more
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
LHX icon
526
L3Harris
LHX
$52.8B
$20.5M 0.02%
346,400
-1,077,500
-76% -$60M
BH icon
527
Biglari Holdings Class B
BH
$1.21B
$20.3M 0.02%
79,447
+61,667
+347% +$15.5M
STRZA
528
DELISTED
Starz - Series A
STRZA
$20.2M 0.02%
718,715
+413,200
+135% +$10.2M
LVNTA
529
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$20M 0.02%
925,111
+425,010
+85% +$9.13M
MHK icon
530
Mohawk Industries
MHK
$9.14B
$20M 0.02%
153,425
+9,319
+6% +$1.14M
TFCF
531
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$19.7M 0.02%
+590,942
New +$18.6M
ASCMA
532
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$19.6M 0.02%
243,099
+119,510
+97% +$9.4M
JCI icon
533
Johnson Controls International
JCI
$93.3B
$19.5M 0.02%
449,864
+229,450
+104% +$9.72M
PBH icon
534
Prestige Consumer Healthcare
PBH
$2.5B
$19.5M 0.02%
648,975
+173,996
+37% +$5.69M
WT icon
535
WisdomTree
WT
$3.38B
$19.3M 0.02%
1,666,144
-8,529
-0.5% -$103K
HAL icon
536
Halliburton
HAL
$27.9B
$19M 0.02%
394,400
-971,800
-71% -$45.5M
ROST icon
537
Ross Stores
ROST
$79.9B
$18.8M 0.02%
517,600
-43,136
-8% -$1.47M
CAR icon
538
Avis
CAR
$4.82B
$18.8M 0.02%
+652,900
New +$19.5M
DTV
539
DELISTED
DIRECTV COM STK (DE)
DTV
$18.8M 0.02%
314,980
-193,211
-38% -$11.9M
AEE icon
540
Ameren
AEE
$30B
$18.7M 0.02%
537,510
+18,810
+4% +$652K
ZG icon
541
Zillow
ZG
$7.43B
$18.6M 0.02%
661,452
-276,780
-30% -$7.64M
CTRX
542
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$18.5M 0.02%
403,530
+75,220
+23% +$3.97M
SYY icon
543
Sysco
SYY
$40.2B
$18.5M 0.02%
582,505
-1,236,395
-68% -$41.5M
AVY icon
544
Avery Dennison
AVY
$13.6B
$18.3M 0.02%
420,314
+155,014
+58% +$6.87M
TFC icon
545
Truist Financial
TFC
$63.9B
$18.2M 0.02%
539,600
-283,500
-34% -$9.9M
ZD icon
546
Ziff Davis
ZD
$1.88B
$18.2M 0.02%
422,052
+30,888
+8% +$1.29M
KEX icon
547
Kirby Corp
KEX
$7.16B
$18.1M 0.02%
209,000
+44,300
+27% +$3.72M
STML
548
DELISTED
Stemline Therapeutics, Inc.
STML
$18M 0.02%
396,619
+99,926
+34% +$3.26M
AEGR
549
DELISTED
Aegerion Pharmaceuticals
AEGR
$17.9M 0.02%
208,496
-84,793
-29% -$7.19M
ENV
550
DELISTED
ENVESTNET, INC.
ENV
$17.7M 0.02%
571,111
-504,931
-47% -$14M
20 21
22
23 24

Similar funds

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.