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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
ELS icon
576
Equity Lifestyle Properties
ELS
$12.4B
$15.2M 0.02%
892,158
+588,242
+194% +$11M
PRU icon
577
Prudential Financial
PRU
$42.2B
$15M 0.01%
192,793
+68,800
+55% +$5.4M
PSXP
578
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$14.9M 0.01%
+485,805
New +$15.3M
SNDA icon
579
Sonida Senior Living
SNDA
$1.87B
$14.9M 0.01%
46,971
+39,500
+529% +$13.4M
WEN icon
580
Wendy's
WEN
$1.65B
$14.7M 0.01%
1,731,530
+1,627,750
+1,568% +$12.2M
TYL icon
581
Tyler Technologies
TYL
$13B
$14.7M 0.01%
167,595
-94,063
-36% -$7.24M
UPL
582
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$14.6M 0.01%
709,130
-2,642,065
-79% -$55.6M
AMG icon
583
Affiliated Managers Group
AMG
$9.61B
$14.5M 0.01%
79,155
-122,538
-61% -$21.8M
CF icon
584
CF Industries
CF
$17.6B
$14.3M 0.01%
339,090
-526,930
-61% -$20.2M
SPY icon
585
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$14.2M 0.01%
84,500
+22,000
+35% +$3.69M
IPXL
586
DELISTED
Impax Laboratories, Inc.
IPXL
$14.2M 0.01%
691,582
– –
IWO icon
587
iShares Russell 2000 Growth ETF
IWO
$15B
$14.1M 0.01%
111,900
-206,000
-65% -$24.8M
SKT icon
588
Tanger
SKT
$4.45B
$14M 0.01%
429,520
+409,920
+2,091% +$13.4M
MAN icon
589
ManpowerGroup
MAN
$2.61B
$14M 0.01%
192,066
+41,966
+28% +$2.81M
CMA
590
DELISTED
Comerica
CMA
$13.9M 0.01%
354,400
+348,400
+5,807% +$14.5M
SIRO
591
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$13.9M 0.01%
207,514
+18,973
+10% +$1.28M
AEO icon
592
American Eagle Outfitters
AEO
$2.74B
$13.9M 0.01%
991,800
-2,729,564
-73% -$45.8M
ITT icon
593
ITT
ITT
$19.3B
$13.8M 0.01%
383,100
+215,000
+128% +$7.16M
RPRX
594
DELISTED
Repros Therapeutics Inc.
RPRX
$13.6M 0.01%
509,073
-123,799
-20% -$2.65M
CXT icon
595
Crane NXT
CXT
$2.96B
$13.6M 0.01%
636,835
+396,151
+165% +$8.42M
EXR icon
596
Extra Space Storage
EXR
$31.1B
$13.6M 0.01%
297,900
-292,300
-50% -$12.7M
GHC icon
597
Graham Holdings Company
GHC
$4.95B
$13.4M 0.01%
+36,410
New +$12.3M
IPI icon
598
Intrepid Potash
IPI
$494M
$13.4M 0.01%
85,627
-57,071
-40% -$8.74M
FTR
599
DELISTED
Frontier Communications Corp.
FTR
$13.2M 0.01%
210,367
-644,440
-75% -$41.9M
AWK icon
600
American Water Works
AWK
$27B
$13.1M 0.01%
318,485
+211,085
+197% +$8.73M
22 23
24
25 26

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TCT
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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.