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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
HOLX
826
DELISTED
Hologic
HOLX
$2.66M ﹤0.01%
128,614
-169,386
-57% -$3.61M
HBAN icon
827
Huntington Bancshares
HBAN
$35.9B
$2.58M ﹤0.01%
312,011
-187,700
-38% -$1.59M
WSM icon
828
Williams-Sonoma
WSM
$29.5B
$2.56M ﹤0.01%
91,000
-108,400
-54% -$3.14M
DGX icon
829
Quest Diagnostics
DGX
$26.2B
$2.55M ﹤0.01%
41,300
+30,800
+293% +$1.84M
FOSL icon
830
Fossil Group
FOSL
$310M
$2.55M ﹤0.01%
21,900
-11,600
-35% -$1.33M
SPLS
831
DELISTED
Staples Inc
SPLS
$2.54M ﹤0.01%
173,100
+132,700
+328% +$2.08M
IEX icon
832
IDEX
IEX
$17.5B
$2.53M ﹤0.01%
38,800
-59,200
-60% -$3.58M
WLK icon
833
Westlake Corp
WLK
$10.3B
$2.46M ﹤0.01%
47,000
-66,000
-58% -$3.37M
CY
834
DELISTED
Cypress Semiconductor
CY
$2.45M ﹤0.01%
+261,956
New +$3.06M
CBL
835
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.44M ﹤0.01%
128,000
-35,200
-22% -$742K
GPOR
836
DELISTED
Gulfport Energy Corp.
GPOR
$2.43M ﹤0.01%
+37,800
New +$2.11M
TRNO icon
837
Terreno Realty
TRNO
$7.44B
$2.4M ﹤0.01%
135,000
+50,000
+59% +$905K
RPT
838
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.38M ﹤0.01%
154,417
+202
+0.1% +$3.1K
WPC icon
839
W.P. Carey
WPC
$15.9B
$2.37M ﹤0.01%
+37,471
New +$2.47M
GLW icon
840
Corning
GLW
$137B
$2.37M ﹤0.01%
162,100
+135,900
+519% +$2.01M
SPY icon
841
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.35M ﹤0.01%
14,000
+8,000
+133% +$1.34M
G icon
842
Genpact
G
$5.71B
$2.34M ﹤0.01%
123,900
-43,000
-26% -$857K
MTW icon
843
Manitowoc
MTW
$702M
$2.33M ﹤0.01%
131,150
-578,365
-82% -$10.5M
LNT icon
844
Alliant Energy
LNT
$17.8B
$2.31M ﹤0.01%
+93,400
New +$2.39M
RAX
845
DELISTED
Rackspace Hosting Inc
RAX
$2.31M ﹤0.01%
43,700
-793,200
-95% -$36.7M
JCP
846
DELISTED
J.C. Penney Company, Inc.
JCP
$2.27M ﹤0.01%
257,900
+150,000
+139% +$2.14M
ERIE icon
847
Erie Indemnity
ERIE
$13.4B
$2.27M ﹤0.01%
31,300
+6,700
+27% +$517K
OGE icon
848
OGE Energy
OGE
$9.57B
$2.24M ﹤0.01%
62,100
+30,500
+97% +$1.1M
BEAM
849
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.24M ﹤0.01%
34,600
– –
MOS icon
850
The Mosaic Company
MOS
$7.34B
$2.19M ﹤0.01%
50,900
-2,500
-5% -$116K
32 33
34
35 36

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.