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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
EPI icon
851
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.17M ﹤0.01%
141,545
-37,716
-21% -$584K
AAP icon
852
Advance Auto Parts
AAP
$3.19B
$2.17M ﹤0.01%
26,200
+10,300
+65% +$842K
AMD icon
853
Advanced Micro Devices
AMD
$774B
$2.14M ﹤0.01%
+562,800
New +$2.14M
WU icon
854
Western Union
WU
$2.2B
$2.13M ﹤0.01%
114,300
+71,100
+165% +$1.28M
WRI
855
DELISTED
Weingarten Realty Investors
WRI
$2.09M ﹤0.01%
+71,398
New +$2.17M
RPM icon
856
RPM International
RPM
$14.9B
$2.09M ﹤0.01%
57,800
+21,700
+60% +$756K
NEM icon
857
Newmont
NEM
$124B
$2.09M ﹤0.01%
74,400
-185,400
-71% -$5.5M
DDS icon
858
Dillards
DDS
$10.1B
$2.07M ﹤0.01%
26,400
-15,100
-36% -$1.22M
RRX icon
859
Regal Rexnord
RRX
$11.5B
$2.05M ﹤0.01%
30,200
-12,500
-29% -$830K
ADI icon
860
Analog Devices
ADI
$188B
$2.02M ﹤0.01%
43,000
+5,100
+13% +$244K
OII icon
861
Oceaneering
OII
$5.05B
$2.02M ﹤0.01%
24,800
+13,400
+118% +$1.08M
UAL icon
862
CALL
United Airlines
UAL
$41B
$2M ﹤0.01%
65,000
+39,000
+150% +$1.26M
SNY icon
863
Sanofi
SNY
$104B
$1.99M ﹤0.01%
39,274
-2,667
-6% -$136K
CE icon
864
Celanese
CE
$4.92B
$1.96M ﹤0.01%
37,200
-43,800
-54% -$2.15M
IBN icon
865
ICICI Bank
IBN
$107B
$1.96M ﹤0.01%
354,200
+174,421
+97% +$1.02M
UDR icon
866
UDR
UDR
$12B
$1.92M ﹤0.01%
80,907
-53,615
-40% -$1.31M
CNK icon
867
Cinemark Holdings
CNK
$4.25B
$1.9M ﹤0.01%
59,700
-294,600
-83% -$8.86M
AGO icon
868
Assured Guaranty
AGO
$3.31B
$1.89M ﹤0.01%
+100,900
New +$2.13M
EDR
869
DELISTED
Education Realty Trust Inc
EDR
$1.85M ﹤0.01%
67,618
+38
+0.1% +$1.08K
DDD icon
870
3D Systems Corp
DDD
$633M
$1.82M ﹤0.01%
+33,800
New +$1.67M
NFG icon
871
National Fuel Gas
NFG
$7.82B
$1.82M ﹤0.01%
26,500
-86,400
-77% -$5.62M
VMI icon
872
Valmont Industries
VMI
$9.52B
$1.81M ﹤0.01%
13,000
-44,400
-77% -$6.35M
FDO
873
DELISTED
FAMILY DOLLAR STORES
FDO
$1.79M ﹤0.01%
24,800
-7,900
-24% -$555K
CST
874
DELISTED
CST Brands, Inc.
CST
$1.77M ﹤0.01%
59,514
-22,344
-27% -$700K
URS
875
DELISTED
URS CORP
URS
$1.74M ﹤0.01%
+32,400
New +$1.61M
33 34
35
36 37

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TCT
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EAM
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PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
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ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
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LAM
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LT
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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.