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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
SFG
726
DELISTED
STANCORP FINL GRP
SFG
$5.48M 0.01%
99,600
+82,900
+496% +$4.44M
ARE icon
727
Alexandria Real Estate Equities
ARE
$8.28B
$5.45M 0.01%
85,392
+8
+0% +$527
VMC icon
728
Vulcan Materials
VMC
$37.3B
$5.45M 0.01%
105,100
-647,200
-86% -$32M
PLL
729
DELISTED
PALL CORP
PLL
$5.42M 0.01%
70,300
-281,000
-80% -$20.1M
BXP icon
730
Boston Properties
BXP
$10.8B
$5.36M 0.01%
50,141
-671
-1% -$71K
CSE
731
DELISTED
CAPITALSOURCE INC
CSE
$5.34M 0.01%
449,900
+140,300
+45% +$1.59M
CPRT icon
732
Copart
CPRT
$27.2B
$5.34M 0.01%
1,343,200
-4,556,800
-77% -$18.5M
TW
733
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5.32M 0.01%
+49,700
New +$4.37M
EXPE icon
734
Expedia Group
EXPE
$38.5B
$5.29M 0.01%
102,172
-651,250
-86% -$34.8M
MET icon
735
MetLife
MET
$61.5B
$5.29M 0.01%
126,345
-18,737
-13% -$807K
GNMK
736
DELISTED
GenMark Diagnostics, Inc
GNMK
$5.25M 0.01%
+431,832
New +$4.63M
CLNY
737
DELISTED
Colony Capital, Inc.
CLNY
$5.23M 0.01%
261,585
-19,652
-7% -$397K
INGR icon
738
Ingredion
INGR
$6.6B
$5.19M 0.01%
78,400
-113,100
-59% -$7.38M
PNR icon
739
Pentair
PNR
$10.7B
$5.18M 0.01%
118,754
+2,031
+2% +$84.6K
PCAR icon
740
PACCAR
PCAR
$69.8B
$5.17M 0.01%
139,200
-151,050
-52% -$5.62M
PPS
741
DELISTED
Post Properties
PPS
$5.15M 0.01%
114,472
+1,070
+0.9% +$50.1K
AGNC icon
742
AGNC Investment
AGNC
$12.9B
$5.15M 0.01%
228,023
-278,271
-55% -$6.26M
CAH icon
743
Cardinal Health
CAH
$55.9B
$5.14M 0.01%
98,600
-89,300
-48% -$4.54M
COO icon
744
Cooper Companies
COO
$15B
$5.14M 0.01%
158,400
+110,800
+233% +$3.57M
SE
745
DELISTED
Spectra Energy Corp Wi
SE
$5.01M 0.01%
146,500
+76,400
+109% +$2.64M
L icon
746
Loews
L
$23.1B
$5M 0.01%
107,000
+10,300
+11% +$474K
HUM icon
747
Humana
HUM
$44.8B
$4.93M ﹤0.01%
52,800
-135,517
-72% -$12.4M
VVC
748
DELISTED
Vectren Corporation
VVC
$4.9M ﹤0.01%
147,000
+58,500
+66% +$2.01M
SIRI icon
749
SiriusXM
SIRI
$9.61B
$4.84M ﹤0.01%
124,968
-225,852
-64% -$8.41M
HHH icon
750
Howard Hughes
HHH
$4B
$4.76M ﹤0.01%
44,478
+34,198
+333% +$3.57M
28 29
30
31 32

Similar funds

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.