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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
TIVO
876
DELISTED
Tivo Inc
TIVO
$1.74M ﹤0.01%
90,600
+79,900
+747% +$1.6M
NUS icon
877
Nu Skin
NUS
$236M
$1.71M ﹤0.01%
+17,900
New +$1.52M
CBSH icon
878
Commerce Bancshares
CBSH
$8.47B
$1.71M ﹤0.01%
+73,540
New +$1.75M
HOUS
879
DELISTED
Anywhere Real Estate
HOUS
$1.62M ﹤0.01%
37,652
+5,252
+16% +$238K
AMH icon
880
American Homes 4 Rent
AMH
$12.2B
$1.55M ﹤0.01%
+96,083
New +$1.54M
BCR
881
DELISTED
CR Bard Inc.
BCR
$1.51M ﹤0.01%
13,100
-21,600
-62% -$2.48M
SLGN icon
882
Silgan Holdings
SLGN
$4.35B
$1.5M ﹤0.01%
+63,800
New +$1.53M
ALV icon
883
Autoliv
ALV
$8.96B
$1.49M ﹤0.01%
23,735
+4,164
+21% +$249K
EXP icon
884
Eagle Materials
EXP
$6.57B
$1.48M ﹤0.01%
+20,400
New +$1.39M
DRE
885
DELISTED
Duke Realty Corp.
DRE
$1.4M ﹤0.01%
90,700
+78,887
+668% +$1.24M
CTP
886
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$1.4M ﹤0.01%
317,445
+29,000
+10% +$134K
NTAP icon
887
NetApp
NTAP
$38.9B
$1.34M ﹤0.01%
31,400
+24,700
+369% +$1.03M
LPT
888
DELISTED
Liberty Property Trust
LPT
$1.33M ﹤0.01%
37,337
+22,886
+158% +$839K
MXIM
889
DELISTED
Maxim Integrated Products
MXIM
$1.33M ﹤0.01%
44,600
-19,400
-30% -$552K
GATX icon
890
GATX Corp
GATX
$6.27B
$1.32M ﹤0.01%
27,700
+15,900
+135% +$734K
OC icon
891
Owens Corning
OC
$12.6B
$1.27M ﹤0.01%
+33,400
New +$1.3M
TEX icon
892
Terex
TEX
$7.74B
$1.26M ﹤0.01%
37,500
+8,700
+30% +$264K
O icon
893
Realty Income
O
$58.6B
$1.25M ﹤0.01%
32,508
+206
+0.6% +$8.35K
LPS
894
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$1.24M ﹤0.01%
+37,200
New +$1.21M
DRI icon
895
Darden Restaurants
DRI
$25B
$1.22M ﹤0.01%
29,422
+18,235
+163% +$792K
XEC
896
DELISTED
CIMAREX ENERGY CO
XEC
$1.21M ﹤0.01%
12,500
+6,600
+112% +$535K
PRA
897
DELISTED
ProAssurance
PRA
$1.2M ﹤0.01%
+26,600
New +$1.33M
RGLD icon
898
Royal Gold
RGLD
$19.8B
$1.14M ﹤0.01%
23,500
-65,900
-74% -$3.42M
WRB icon
899
W.R. Berkley
WRB
$26B
$1.12M ﹤0.01%
88,088
-22,950
-21% -$288K
CVC
900
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.1M ﹤0.01%
65,500
-830,800
-93% -$15.2M
34 35
36
37 38

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.