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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
PTCT icon
651
PTC Therapeutics
PTCT
$6.16B
$9.48M 0.01%
+441,961
New +$7.68M
IPGP icon
652
IPG Photonics
IPGP
$3.67B
$9.44M 0.01%
167,626
+2,226
+1% +$130K
EXAS
653
DELISTED
Exact Sciences
EXAS
$9.36M 0.01%
792,239
-854,949
-52% -$11M
ACM icon
654
Aecom
ACM
$8.05B
$9.29M 0.01%
297,000
+20,400
+7% +$639K
ADM icon
655
Archer Daniels Midland
ADM
$38.4B
$9.29M 0.01%
252,100
+226,600
+889% +$8.25M
ORI icon
656
Old Republic International
ORI
$10.3B
$9.14M 0.01%
593,500
+60,100
+11% +$864K
DHC
657
Diversified Healthcare Trust
DHC
$2.02B
$9.08M 0.01%
392,602
+119,768
+44% +$2.9M
P
658
DELISTED
Pandora Media Inc
P
$9.03M 0.01%
+359,300
New +$7.36M
ADSK icon
659
Autodesk
ADSK
$52.1B
$8.87M 0.01%
215,400
-92,800
-30% -$3.43M
JNPR
660
DELISTED
Juniper Networks
JNPR
$8.67M 0.01%
436,500
-606,600
-58% -$12.5M
LO
661
DELISTED
LORILLARD INC COM STK
LO
$8.63M 0.01%
192,700
+87,900
+84% +$3.87M
RJF icon
662
Raymond James Financial
RJF
$34.6B
$8.61M 0.01%
310,050
+139,650
+82% +$4.03M
LII icon
663
Lennox International
LII
$14.6B
$8.5M 0.01%
112,900
-166,000
-60% -$11.7M
LRCX icon
664
Lam Research
LRCX
$407B
$8.39M 0.01%
1,639,000
+1,430,000
+684% +$6.99M
DRII
665
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$8.39M 0.01%
+446,043
New +$7.38M
AJG icon
666
Arthur J. Gallagher & Co
AJG
$65B
$8.26M 0.01%
+189,200
New +$8.31M
GNC
667
DELISTED
GNC Holdings, Inc.
GNC
$8.23M 0.01%
150,700
+142,400
+1,716% +$7.28M
MRVL icon
668
Marvell Technology
MRVL
$200B
$8.21M 0.01%
714,000
+689,700
+2,838% +$8.51M
CTXS
669
DELISTED
Citrix Systems Inc
CTXS
$8.19M 0.01%
145,685
+29,015
+25% +$1.62M
FBIN icon
670
Fortune Brands Innovations
FBIN
$5.72B
$8.15M 0.01%
229,086
-164,151
-42% -$5.6M
CAT icon
671
Caterpillar
CAT
$396B
$8.15M 0.01%
97,756
-81,600
-45% -$6.9M
FLIR
672
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.14M 0.01%
259,209
+77,409
+43% +$2.42M
HCBK
673
DELISTED
HUDSON CITY BANCORP INC
HCBK
$8.07M 0.01%
891,400
-3,952,100
-82% -$37.3M
CBRE icon
674
CBRE Group
CBRE
$42.6B
$7.99M 0.01%
345,223
-267,534
-44% -$6.19M
RNR icon
675
RenaissanceRe
RNR
$13.2B
$7.9M 0.01%
87,305
+43,705
+100% +$3.82M
25 26
27
28 29

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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.