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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
ONXX
601
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$13.1M 0.01%
104,901
-82,018
-44% -$10.4M
CCL icon
602
Carnival Corporation Ltd
CCL
$38.1B
$13M 0.01%
399,404
-2,721,096
-87% -$98.8M
GAS
603
DELISTED
AGL Resources Inc
GAS
$12.9M 0.01%
280,400
-977,700
-78% -$44M
TAP icon
604
Molson Coors Class B
TAP
$7.8B
$12.8M 0.01%
255,700
-833,200
-77% -$41.9M
KIM icon
605
Kimco Realty
KIM
$16.2B
$12.7M 0.01%
630,543
+452,258
+254% +$9.65M
WCRX
606
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$12.7M 0.01%
555,700
+530,000
+2,062% +$11.2M
WEX icon
607
WEX
WEX
$6.44B
$12.4M 0.01%
+140,970
New +$11.9M
AWH
608
DELISTED
Allied World Assurance Co Hld Lt
AWH
$12.3M 0.01%
371,400
+276,300
+291% +$8.69M
GRPN icon
609
Groupon
GRPN
$899M
$12.2M 0.01%
+54,565
New +$10.9M
LEA icon
610
Lear
LEA
$8.07B
$12.1M 0.01%
168,900
+1,100
+0.7% +$75.7K
WCIC
611
DELISTED
WCI Communities, Inc.
WCIC
$12.1M 0.01%
+700,000
New +$11.3M
PEG icon
612
Public Service Enterprise Group
PEG
$37.9B
$12.1M 0.01%
366,100
-1,351,000
-79% -$44.7M
XEL icon
613
Xcel Energy
XEL
$48.8B
$12M 0.01%
435,200
+329,700
+313% +$9.43M
BKW
614
DELISTED
BURGER KING WORLDWIDE
BKW
$11.9M 0.01%
+610,000
New +$12M
CYH icon
615
Community Health Systems
CYH
$406M
$11.8M 0.01%
344,850
+188,034
+120% +$6.67M
SPLK
616
DELISTED
Splunk Inc
SPLK
$11.8M 0.01%
+196,600
New +$10.5M
TIBX
617
DELISTED
TIBCO SOFTWARE INC
TIBX
$11.6M 0.01%
454,160
+69,668
+18% +$1.66M
GMAN
618
DELISTED
Gordmans Stores, Inc.
GMAN
$11.6M 0.01%
1,028,887
-174,572
-15% -$2.43M
ZBH icon
619
Zimmer Biomet
ZBH
$18.3B
$11.4M 0.01%
143,224
+7,058
+5% +$556K
TEVA icon
620
Teva Pharmaceuticals
TEVA
$42.7B
$11.4M 0.01%
301,500
+25,355
+9% +$989K
AMTD
621
DELISTED
TD Ameritrade Holding Corp
AMTD
$11.4M 0.01%
434,366
+365,466
+530% +$9.71M
NBIX icon
622
Neurocrine Biosciences
NBIX
$16.1B
$11.3M 0.01%
+1,001,959
New +$13.8M
RKT
623
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$11.3M 0.01%
222,400
+72,000
+48% +$4.02M
TSM icon
624
TSMC
TSM
$2.23T
$11.2M 0.01%
657,201
+204,352
+45% +$3.49M
FMC icon
625
FMC
FMC
$1.27B
$11.1M 0.01%
179,061
-45,954
-20% -$2.64M
23 24
25
26 27

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.