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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
SGEN
776
DELISTED
Seagen Inc. Common Stock
SGEN
$3.96M ﹤0.01%
90,433
-1,087,974
-92% -$45.3M
CPRI icon
777
Capri Holdings
CPRI
$1.77B
$3.93M ﹤0.01%
+52,700
New +$3.67M
DFT
778
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.92M ﹤0.01%
152,173
– –
TGI
779
DELISTED
Triumph Group
TGI
$3.91M ﹤0.01%
55,700
+27,900
+100% +$2.15M
LM
780
DELISTED
Legg Mason, Inc.
LM
$3.91M ﹤0.01%
116,900
+104,900
+874% +$3.51M
EAT icon
781
Brinker International
EAT
$9.49B
$3.91M ﹤0.01%
+96,400
New +$3.94M
DST
782
DELISTED
DST Systems Inc.
DST
$3.9M ﹤0.01%
103,400
+4,600
+5% +$166K
MWV
783
DELISTED
MEADWESTVACO CORP
MWV
$3.89M ﹤0.01%
101,400
-106,700
-51% -$3.93M
BG icon
784
Bunge Global
BG
$21.4B
$3.86M ﹤0.01%
50,866
-97,434
-66% -$7.38M
HSTO
785
DELISTED
Histogen Inc. Common Stock
HSTO
$3.85M ﹤0.01%
+1,913
New +$3.56M
WTM icon
786
White Mountains Insurance
WTM
$5.04B
$3.8M ﹤0.01%
6,700
+5,000
+294% +$2.9M
TRW
787
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.77M ﹤0.01%
52,805
-43,995
-45% -$3.09M
HXL icon
788
Hexcel
HXL
$7.6B
$3.71M ﹤0.01%
+95,700
New +$3.48M
LAZ icon
789
Lazard
LAZ
$4.24B
$3.58M ﹤0.01%
99,500
-335,100
-77% -$11.9M
EXC icon
790
Exelon
EXC
$46.2B
$3.58M ﹤0.01%
169,261
+140,761
+494% +$3.08M
SITC icon
791
SITE Centers
SITC
$155M
$3.56M ﹤0.01%
175,787
-70,237
-29% -$1.49M
LECO icon
792
Lincoln Electric
LECO
$15.5B
$3.55M ﹤0.01%
53,300
-99,000
-65% -$6.21M
NSR
793
DELISTED
Neustar Inc
NSR
$3.54M ﹤0.01%
71,500
-316,100
-82% -$16.5M
OXY icon
794
Occidental Petroleum
OXY
$59B
$3.52M ﹤0.01%
39,264
+13,987
+55% +$1.2M
GT icon
795
Goodyear
GT
$1.75B
$3.49M ﹤0.01%
155,600
-1,145,600
-88% -$21.9M
TXTR
796
DELISTED
TEXTURA CORPORATION COM
TXTR
$3.46M ﹤0.01%
80,410
-11
-0% -$379
PEB icon
797
Pebblebrook Hotel Trust
PEB
$2.01B
$3.43M ﹤0.01%
119,442
+44
+0% +$1.2K
MLM icon
798
Martin Marietta Materials
MLM
$33.3B
$3.41M ﹤0.01%
34,752
-10,948
-24% -$1.09M
SCI icon
799
Service Corp International
SCI
$11.4B
$3.38M ﹤0.01%
181,400
-47,700
-21% -$887K
EQIX icon
800
Equinix
EQIX
$102B
$3.36M ﹤0.01%
18,300
-43,605
-70% -$7.9M
30 31
32
33 34

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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.