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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
(+5.1%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
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 |
Oracle
ORCL
|
+$291M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$256M |
| 4 |
Citigroup
C
|
+$161M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$1.71B |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
PBCT
551
DELISTED
People's United Financial Inc
PBCT
| $17.7M | 0.02% |
1,227,700
+183,900
| +18% | +$2.73M |
|
552
Cintas
CTAS
$81.7B
| $17.6M | 0.02% |
1,374,312
-418,000
| -23% | -$5.07M |
|
553
Chipotle Mexican Grill
CMG
$41.5B
| $17.5M | 0.02% |
2,045,000
+1,960,000
| +2,306% | +$15.8M |
|
554
Kinder Morgan
KMI
$70.5B
| $17.5M | 0.02% |
492,624
-1,050,567
| -68% | -$39.4M |
|
|
S
555
DELISTED
Sprint Corporation
S
| $17.5M | 0.02% |
+2,821,378
| New | +$18.6M |
|
556
Domino's
DPZ
$11.7B
| $17.3M | 0.02% |
+254,300
| New | +$16.1M |
|
557
Yelp
YELP
$1.23B
| $17.3M | 0.02% |
260,942
-318,417
| -55% | -$16.3M |
|
558
Urban Outfitters
URBN
$6.66B
| $17.3M | 0.02% |
469,500
-1,874,900
| -80% | -$77M |
|
|
FRX
559
DELISTED
FOREST LABORATORIES INC
FRX
| $17.2M | 0.02% |
402,229
+13,499
| +3% | +$586K |
|
|
HES
560
DELISTED
Hess
HES
| $17.1M | 0.02% |
221,700
-166,900
| -43% | -$12.4M |
|
|
UTX.PRA
561
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $17.1M | 0.02% |
264,550
| – | – |
|
562
United Therapeutics
UTHR
$22.3B
| $17M | 0.02% |
215,300
+3,100
| +1% | +$227K |
|
563
Yum! Brands
YUM
$40.5B
| $16.9M | 0.02% |
329,668
-448,807
| -58% | -$23.3M |
|
564
NVR
NVR
$16.7B
| $16.9M | 0.02% |
18,400
-16,311
| -47% | -$14.8M |
|
|
ECOM
565
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $16.7M | 0.02% |
455,325
+16,556
| +4% | +$436K |
|
|
LGF
566
DELISTED
Lions Gate Entertainment
LGF
| $16.6M | 0.02% |
+473,200
| New | +$16M |
|
567
Paychex
PAYX
$42.4B
| $16.4M | 0.02% |
403,778
-258,922
| -39% | -$10.2M |
|
568
Hasbro
HAS
$13.5B
| $16.4M | 0.02% |
347,800
+86,400
| +33% | +$4.03M |
|
569
APA Corp
APA
$14B
| $16.2M | 0.02% |
189,802
+19,263
| +11% | +$1.6M |
|
570
Labcorp
LH
$25.9B
| $16.1M | 0.02% |
189,383
+171,341
| +950% | +$14.4M |
|
571
Bank OZK
OZK
$5.64B
| $16.1M | 0.02% |
671,056
+39,698
| +6% | +$933K |
|
572
Oneok
OKE
$57.7B
| $15.8M | 0.02% |
338,984
-489,552
| -59% | -$21.2M |
|
|
SNI
573
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.8M | 0.02% |
201,800
-60,500
| -23% | -$4.46M |
|
574
Alaska Air
ALK
$5.31B
| $15.6M | 0.02% |
+499,800
| New | +$14.9M |
|
575
Pediatrix Medical
MD
$2.14B
| $15.5M | 0.02% |
308,442
+2,980
| +1% | +$145K |
|
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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.