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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
SCG
626
DELISTED
Scana
SCG
$11M 0.01%
239,393
-70,448
-23% -$3.47M
KEY icon
627
KeyCorp
KEY
$24.5B
$10.9M 0.01%
957,400
+945,600
+8,014% +$11.3M
APAM icon
628
Artisan Partners
APAM
$3B
$10.9M 0.01%
207,927
-28,471
-12% -$1.46M
GRA
629
DELISTED
W.R. Grace & Co.
GRA
$10.9M 0.01%
124,300
+99,100
+393% +$8.21M
KW
630
DELISTED
Kennedy-Wilson Holdings
KW
$10.9M 0.01%
585,262
-27,830
-5% -$506K
LLTC
631
DELISTED
Linear Technology Corp
LLTC
$10.8M 0.01%
272,200
-278,100
-51% -$11M
NKTR icon
632
Nektar Therapeutics
NKTR
$2.58B
$10.8M 0.01%
68,809
-20,403
-23% -$3.77M
EPC icon
633
Edgewell Personal Care
EPC
$1.33B
$10.6M 0.01%
157,300
+28,066
+22% +$2.07M
HII icon
634
Huntington Ingalls Industries
HII
$12.8B
$10.5M 0.01%
155,100
+150,500
+3,272% +$9.6M
CXW icon
635
CoreCivic
CXW
$3.3B
$10.4M 0.01%
301,335
+12,500
+4% +$419K
TPST icon
636
Tempest Therapeutics
TPST
$19.2M
$10.4M 0.01%
358
+151
+73% +$5.36M
CRM icon
637
Salesforce
CRM
$158B
$10.3M 0.01%
198,628
-80,836
-29% -$3.67M
CLDT
638
Chatham Lodging
CLDT
$588M
$10.2M 0.01%
572,917
+184
+0% +$3.38K
RALY
639
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$10.2M 0.01%
338,809
+189,728
+127% +$5.23M
HCC
640
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$10.1M 0.01%
231,200
-17,700
-7% -$780K
RHT
641
DELISTED
Red Hat Inc
RHT
$10M 0.01%
217,202
+33,029
+18% +$1.68M
POM
642
DELISTED
PEPCO HOLDINGS, INC.
POM
$9.92M 0.01%
537,200
-507,300
-49% -$9.86M
RVTY icon
643
Revvity
RVTY
$13B
$9.82M 0.01%
260,100
-513,000
-66% -$18.4M
UGI icon
644
UGI
UGI
$7.51B
$9.77M 0.01%
374,400
-59,850
-14% -$1.6M
CLVS
645
DELISTED
Clovis Oncology, Inc.
CLVS
$9.61M 0.01%
158,065
+41,880
+36% +$2.97M
ACAS
646
DELISTED
American Capital Ltd
ACAS
$9.58M 0.01%
696,600
-212,800
-23% -$2.8M
WP
647
DELISTED
Worldpay, Inc.
WP
$9.57M 0.01%
+342,400
New +$9.33M
NVE
648
DELISTED
NV ENERGY, INC
NVE
$9.56M 0.01%
405,100
+18,700
+5% +$442K
ZION icon
649
Zions Bancorporation
ZION
$10.5B
$9.56M 0.01%
+348,500
New +$10.2M
CAM
650
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$9.51M 0.01%
163,000
-113,500
-41% -$6.76M
24 25
26
27 28

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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
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ICM
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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.