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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
OA
676
DELISTED
Orbital ATK, Inc.
OA
$7.9M 0.01%
81,000
+2,500
+3% +$237K
XOMA
677
DELISTED
Xoma
XOMA
$7.89M 0.01%
+88,071
New +$8.01M
IDIX
678
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$7.77M 0.01%
1,491,223
-136,647
-8% -$599K
SIG icon
679
Signet Jewelers
SIG
$3.68B
$7.77M 0.01%
108,400
+500
+0.5% +$35.4K
VR
680
DELISTED
Validus Hold Ltd
VR
$7.66M 0.01%
207,100
+95,000
+85% +$3.36M
ENH
681
DELISTED
Endurance Specialty Holdings Ltd
ENH
$7.63M 0.01%
142,000
+133,000
+1,478% +$6.91M
NNN icon
682
NNN REIT
NNN
$8.71B
$7.61M 0.01%
239,187
-85,013
-26% -$2.83M
BPOP icon
683
Popular Inc
BPOP
$11.2B
$7.56M 0.01%
288,300
+27,100
+10% +$853K
WDAY icon
684
Workday
WDAY
$44.8B
$7.46M 0.01%
92,184
-36,685
-28% -$2.67M
MELI icon
685
Mercado Libre
MELI
$98.4B
$7.37M 0.01%
54,650
-87
-0.2% -$10.4K
SGI
686
Somnigroup International
SGI
$13.7B
$7.36M 0.01%
670,000
+318,400
+91% +$3.31M
NUE icon
687
Nucor
NUE
$61.9B
$7.29M 0.01%
148,700
-439,900
-75% -$20.6M
ACHN
688
DELISTED
Achillion Pharmaceuticals
ACHN
$7.28M 0.01%
2,410,741
+11,878
+0.5% +$81.4K
ATHL
689
DELISTED
ATHLON ENERGY INC COM
ATHL
$7.26M 0.01%
+222,057
New +$6.48M
NBIS
690
Nebius Group N.V.
NBIS
$49.1B
$7.25M 0.01%
199,136
-391
-0.2% -$12.8K
ED icon
691
Consolidated Edison
ED
$39.8B
$7.24M 0.01%
131,300
+26,600
+25% +$1.53M
DLTR icon
692
Dollar Tree
DLTR
$24.6B
$7.15M 0.01%
125,100
+12,300
+11% +$664K
XRX icon
693
Xerox
XRX
$423M
$7.11M 0.01%
262,272
+245,688
+1,481% +$6.45M
CPN
694
DELISTED
Calpine Corporation
CPN
$7.05M 0.01%
362,900
+336,700
+1,285% +$6.68M
AFG icon
695
American Financial Group
AFG
$12B
$7.01M 0.01%
129,700
+112,900
+672% +$5.9M
SSTK icon
696
Shutterstock
SSTK
$200M
$6.9M 0.01%
+94,881
New +$5.42M
VAL
697
DELISTED
Valspar
VAL
$6.89M 0.01%
108,700
-384,100
-78% -$25.2M
THG icon
698
Hanover Insurance
THG
$7.73B
$6.88M 0.01%
124,300
+79,200
+176% +$4.21M
TRN icon
699
Trinity Industries
TRN
$2.29B
$6.86M 0.01%
420,034
-115,287
-22% -$1.7M
SRCL
700
DELISTED
Stericycle Inc
SRCL
$6.86M 0.01%
59,400
+53,000
+828% +$6.11M
26 27
28
29 30

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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
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
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.