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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
DNY
801
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.33M ﹤0.01%
+211,100
New +$3.33M
KRG icon
802
Kite Realty
KRG
$5.24B
$3.33M ﹤0.01%
140,381
+120
+0.1% +$2.82K
DLR icon
803
Digital Realty Trust
DLR
$70.6B
$3.31M ﹤0.01%
62,366
-2,823
-4% -$161K
NRF
804
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.29M ﹤0.01%
+180,292
New +$3.28M
MAA icon
805
Mid-America Apartment Communities
MAA
$15.3B
$3.27M ﹤0.01%
52,246
+40,465
+343% +$2.61M
CYS
806
DELISTED
CYS Investments Inc.
CYS
$3.26M ﹤0.01%
401,113
+2,179
+0.5% +$17.6K
RPAI
807
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.18M ﹤0.01%
+231,100
New +$3.28M
TCF
808
DELISTED
TCF Financial Corporation
TCF
$3.15M ﹤0.01%
220,300
+165,200
+300% +$2.46M
SRC
809
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.06M ﹤0.01%
+74,281
New +$3.06M
URI icon
810
United Rentals
URI
$71.2B
$3.05M ﹤0.01%
52,400
-224,900
-81% -$12.5M
GSK icon
811
GSK
GSK
$102B
$3.04M ﹤0.01%
48,432
-3,288
-6% -$212K
PDM
812
Piedmont Realty Trust
PDM
$1.17B
$3.02M ﹤0.01%
174,200
-147,400
-46% -$2.63M
MTN icon
813
Vail Resorts
MTN
$5.26B
$2.97M ﹤0.01%
42,759
-546
-1% -$36.9K
PL
814
DELISTED
PROTECTIVE LIFE CORP
PL
$2.96M ﹤0.01%
+69,500
New +$2.97M
TRI icon
815
Thomson Reuters
TRI
$45.4B
$2.9M ﹤0.01%
71,262
-106,765
-60% -$4.25M
AKR icon
816
Acadia Realty Trust
AKR
$2.83B
$2.86M ﹤0.01%
115,824
+8,945
+8% +$223K
VNO icon
817
Vornado Realty Trust
VNO
$7.24B
$2.77M ﹤0.01%
45,014
-4,374
-9% -$271K
ALR
818
DELISTED
Alere Inc
ALR
$2.76M ﹤0.01%
90,400
+69,700
+337% +$2.12M
BBBY
819
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.76M ﹤0.01%
35,700
+30,900
+644% +$2.31M
ARCC icon
820
Ares Capital
ARCC
$14.3B
$2.76M ﹤0.01%
159,700
-99,400
-38% -$1.74M
WYNN icon
821
Wynn Resorts
WYNN
$10.8B
$2.72M ﹤0.01%
17,200
-95,100
-85% -$13.3M
ATO icon
822
Atmos Energy
ATO
$28.6B
$2.69M ﹤0.01%
63,100
-69,800
-53% -$2.95M
GZT
823
DELISTED
Gazit-globe Ltd
GZT
$2.68M ﹤0.01%
200,750
– –
CNP icon
824
CenterPoint Energy
CNP
$26.5B
$2.67M ﹤0.01%
111,600
-193,800
-63% -$4.62M
EW icon
825
Edwards Lifesciences
EW
$54B
$2.67M ﹤0.01%
229,800
-4,889,100
-96% -$57.2M
31 32
33
34 35

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.