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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
APD icon
701
Air Products & Chemicals
APD
$68.9B
$6.84M 0.01%
69,400
-97,290
-58% -$9.24M
NSC icon
702
Norfolk Southern
NSC
$75.2B
$6.74M 0.01%
87,100
+78,900
+962% +$5.91M
TFX icon
703
Teleflex
TFX
$5.91B
$6.71M 0.01%
81,500
-800
-1% -$62.9K
ASH icon
704
Ashland
ASH
$3.42B
$6.68M 0.01%
147,577
-110,171
-43% -$4.75M
STR
705
DELISTED
QUESTAR CORP
STR
$6.67M 0.01%
296,700
+121,200
+69% +$2.8M
MKL icon
706
Markel Group
MKL
$22.8B
$6.52M 0.01%
12,600
+8,600
+215% +$4.52M
SNPS icon
707
Synopsys
SNPS
$78.7B
$6.43M 0.01%
170,526
-688
-0.4% -$25.5K
PVH icon
708
PVH
PVH
$3.91B
$6.41M 0.01%
54,000
-148,800
-73% -$19.1M
FTI icon
709
TechnipFMC
FTI
$29.5B
$6.39M 0.01%
155,098
+69,351
+81% +$2.85M
KMR
710
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$6.37M 0.01%
92,456
+23,624
+34% +$1.73M
PRO
711
DELISTED
PROS Holdings
PRO
$6.34M 0.01%
185,516
-112,874
-38% -$3.65M
DD icon
712
DuPont de Nemours
DD
$19.5B
$6.24M 0.01%
64,178
-2,053
-3% -$191K
CA
713
DELISTED
CA, Inc.
CA
$6.15M 0.01%
207,200
-2,712,463
-93% -$81.3M
COF icon
714
Capital One
COF
$134B
$6.13M 0.01%
89,222
-166,995
-65% -$11.2M
FSL
715
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$6.13M 0.01%
367,847
-996
-0.3% -$15.3K
DG icon
716
Dollar General
DG
$26.5B
$6.09M 0.01%
107,900
-6,900
-6% -$379K
DHI icon
717
D.R. Horton
DHI
$42.2B
$6.02M 0.01%
310,000
-818,492
-73% -$16.2M
STWD icon
718
Starwood Property Trust
STWD
$6.17B
$5.94M 0.01%
307,217
+7,263
+2% +$146K
PTEN icon
719
Patterson-UTI
PTEN
$4.22B
$5.89M 0.01%
275,600
-116,900
-30% -$2.4M
PNC icon
720
PNC Financial Services
PNC
$101B
$5.87M 0.01%
80,955
+12,300
+18% +$918K
SWN
721
DELISTED
Southwestern Energy Company
SWN
$5.83M 0.01%
160,200
-1,120,000
-87% -$42.5M
VC icon
722
Visteon
VC
$2.83B
$5.76M 0.01%
76,100
-34,500
-31% -$2.4M
META icon
723
Meta Platforms (Facebook)
META
$1.53T
$5.66M 0.01%
112,695
-293,760
-72% -$10.9M
CHTR icon
724
Charter Communications
CHTR
$18.8B
$5.54M 0.01%
41,100
+27,600
+204% +$3.5M
MFA
725
MFA Financial
MFA
$928M
$5.5M 0.01%
184,600
+51,025
+38% +$1.56M
27 28
29
30 31

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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.