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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
DIS icon
51
Walt Disney
DIS
$178B
$469M 0.47%
7,270,969
-82,509
-1% -$5.29M
AXP icon
52
American Express
AXP
$229B
$465M 0.46%
6,155,467
+1,072,487
+21% +$80.7M
WBD icon
53
Warner Bros
WBD
$67.4B
$450M 0.45%
10,432,370
+74,263
+0.7% +$3.09M
EPD icon
54
Enterprise Products Partners
EPD
$82B
$450M 0.45%
14,744,192
-1,086,890
-7% -$33.2M
SBUX icon
55
Starbucks
SBUX
$119B
$443M 0.44%
11,500,982
-150,696
-1% -$5.42M
VMW
56
DELISTED
VMware, Inc
VMW
$441M 0.44%
5,450,296
-904,122
-14% -$73.1M
PFE icon
57
Pfizer
PFE
$154B
$441M 0.44%
16,180,123
-894,116
-5% -$24.3M
KMB icon
58
Kimberly-Clark
KMB
$35.9B
$439M 0.44%
4,857,872
+803,678
+20% +$74.5M
TWX
59
DELISTED
Time Warner Inc
TWX
$415M 0.41%
6,584,258
+171,916
+3% +$10.3M
APTV icon
60
Aptiv
APTV
$10.3B
$398M 0.4%
6,820,269
+2,102,620
+45% +$117M
TYC
61
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$387M 0.38%
10,566,875
-357,382
-3% -$13M
BAC icon
62
Bank of America
BAC
$447B
$377M 0.37%
27,287,158
-6,048,280
-18% -$86.3M
INTU icon
63
Intuit
INTU
$91.5B
$367M 0.36%
5,528,316
-636,992
-10% -$41.1M
LVS icon
64
Las Vegas Sands
LVS
$29.4B
$363M 0.36%
5,462,923
+93,013
+2% +$5.39M
DVA icon
65
DaVita
DVA
$11.7B
$363M 0.36%
6,372,853
-469,125
-7% -$26.9M
SHW icon
66
Sherwin-Williams
SHW
$88.1B
$359M 0.36%
5,911,371
-717,216
-11% -$42.1M
ABT icon
67
Abbott
ABT
$188B
$357M 0.35%
10,743,173
-181,567
-2% -$6.37M
COST icon
68
Costco
COST
$423B
$352M 0.35%
3,055,148
+336,536
+12% +$38.8M
MPC icon
69
Marathon Petroleum
MPC
$90B
$349M 0.35%
10,860,690
+828,598
+8% +$29.1M
LOW icon
70
Lowe's Companies
LOW
$123B
$345M 0.34%
7,255,094
-1,947,359
-21% -$88.4M
BHC icon
71
Bausch Health
BHC
$2.37B
$340M 0.34%
3,262,001
-1,281,926
-28% -$125M
PBR icon
72
Petrobras
PBR
$118B
$334M 0.33%
21,590,343
-4,283,781
-17% -$61M
MO icon
73
Altria Group
MO
$109B
$333M 0.33%
9,681,452
+756,329
+8% +$26.7M
ATHN
74
DELISTED
Athenahealth, Inc.
ATHN
$327M 0.32%
3,007,911
+359,155
+14% +$38.8M
AGN
75
DELISTED
Allergan plc
AGN
$326M 0.32%
2,267,224
-264,533
-10% -$35.2M
1 2
3
4 5

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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
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
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LAM
Lebenthal Asset Management New York $807M AUM 17.92% 1-Year Est. Return
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.