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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
ZBRA icon
751
Zebra Technologies
ZBRA
$17.8B
$4.71M ﹤0.01%
103,400
-11,700
-10% -$540K
AVB icon
752
AvalonBay Communities
AVB
$25.7B
$4.7M ﹤0.01%
36,947
+413
+1% +$54.5K
MRIN
753
DELISTED
Marin Software
MRIN
$4.67M ﹤0.01%
8,861
-10
-0.1% -$5.26K
MAC icon
754
Macerich
MAC
$6.94B
$4.66M ﹤0.01%
82,593
-137,270
-62% -$8.24M
WCN
755
Waste Connections
WCN
$42B
$4.63M ﹤0.01%
152,850
-70,200
-31% -$2.03M
HEI icon
756
HEICO Corp
HEI
$51.2B
$4.56M ﹤0.01%
205,362
-20,306
-9% -$398K
CVA
757
DELISTED
Covanta Holding Corporation
CVA
$4.54M ﹤0.01%
212,500
-42,500
-17% -$893K
PCG icon
758
PG&E
PCG
$38.1B
$4.54M ﹤0.01%
111,000
+54,200
+95% +$2.36M
STAG icon
759
STAG Industrial
STAG
$7.09B
$4.53M ﹤0.01%
225,083
-20,998
-9% -$429K
LPSN icon
760
LivePerson
LPSN
$35M
$4.48M ﹤0.01%
31,614
-164,894
-84% -$24.1M
GNTX icon
761
Gentex
GNTX
$4.93B
$4.45M ﹤0.01%
348,000
+324,200
+1,362% +$3.85M
ETR icon
762
Entergy
ETR
$50.1B
$4.44M ﹤0.01%
140,600
-99,200
-41% -$3.29M
UN
763
DELISTED
Unilever NV New York Registry Shares
UN
$4.41M ﹤0.01%
116,769
– –
GD icon
764
General Dynamics
GD
$106B
$4.39M ﹤0.01%
50,200
+24,300
+94% +$2.06M
RCL icon
765
Royal Caribbean
RCL
$81.7B
$4.34M ﹤0.01%
113,300
-520,000
-82% -$19.5M
AL
766
DELISTED
Air Lease Corp
AL
$4.24M ﹤0.01%
153,400
+54,600
+55% +$1.5M
IWM icon
767
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$4.21M ﹤0.01%
+39,500
New +$4.09M
LOJN
768
DELISTED
LO JACK CORP
LOJN
$4.18M ﹤0.01%
1,305,423
+41,000
+3% +$131K
AAT
769
American Assets Trust
AAT
$1.37B
$4.15M ﹤0.01%
135,965
– –
AHL
770
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.13M ﹤0.01%
113,800
+42,700
+60% +$1.57M
SCCO icon
771
Southern Copper
SCCO
$165B
$4.12M ﹤0.01%
165,277
-978,015
-86% -$25M
IHS
772
DELISTED
IHS INC CL-A COM STK
IHS
$4.12M ﹤0.01%
36,100
-11,500
-24% -$1.27M
HUB.B
773
DELISTED
HUBBELL INC CL-B
HUB.B
$4.11M ﹤0.01%
39,200
+33,000
+532% +$3.47M
CERN
774
DELISTED
Cerner Corp
CERN
$4.1M ﹤0.01%
78,000
+72,800
+1,400% +$3.54M
SIAL
775
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.09M ﹤0.01%
48,000
-27,000
-36% -$2.27M
29 30
31
32 33

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.