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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
RIG icon
901
Transocean
RIG
$6.49B
$1.1M ﹤0.01%
24,642
-5,707
-19% -$270K
AVP
902
DELISTED
Avon Products, Inc.
AVP
$1.09M ﹤0.01%
53,100
+36,700
+224% +$786K
EQC
903
DELISTED
Equity Commonwealth
EQC
$1.09M ﹤0.01%
49,700
-76,200
-61% -$1.82M
RGA icon
904
Reinsurance Group of America
RGA
$16B
$1.08M ﹤0.01%
+16,100
New +$1.09M
CDP icon
905
COPT Defense Properties
CDP
$4.13B
$1.07M ﹤0.01%
46,200
-117,400
-72% -$2.93M
IM
906
DELISTED
Ingram Micro
IM
$1.04M ﹤0.01%
45,300
-17,400
-28% -$384K
WR
907
DELISTED
Westar Energy Inc
WR
$1.04M ﹤0.01%
+34,000
New +$1.09M
MUSA icon
908
Murphy USA
MUSA
$10B
$1.04M ﹤0.01%
+25,749
New +$1.03M
HST icon
909
Host Hotels & Resorts
HST
$15.3B
$1.04M ﹤0.01%
58,748
-10,000
-15% -$177K
N
910
DELISTED
Netsuite Inc
N
$1.02M ﹤0.01%
9,500
+500
+6% +$49.4K
GGP
911
DELISTED
GGP Inc.
GGP
$1.02M ﹤0.01%
52,928
-152,342
-74% -$3.07M
AGCO icon
912
AGCO
AGCO
$7.1B
$1.01M ﹤0.01%
16,700
-25,000
-60% -$1.42M
VSH icon
913
Vishay Intertechnology
VSH
$5.11B
$1M ﹤0.01%
78,000
+31,200
+67% +$426K
DAL icon
914
CALL
Delta Air Lines
DAL
$59.5B
$1M ﹤0.01%
42,500
+23,300
+121% +$486K
THO icon
915
Thor Industries
THO
$4.23B
$992K ﹤0.01%
17,100
+4,200
+33% +$223K
PDCO
916
DELISTED
Patterson Companies, Inc.
PDCO
$945K ﹤0.01%
23,500
+12,600
+116% +$510K
TWTC
917
DELISTED
TW TELECOM INC CL A COM
TWTC
$944K ﹤0.01%
31,600
-14,000
-31% -$412K
PPLI
918
People Inc
PPLI
$2.97B
$935K ﹤0.01%
+95,681
New +$874K
CFR icon
919
Cullen/Frost Bankers
CFR
$10.3B
$931K ﹤0.01%
+13,200
New +$939K
AN icon
920
AutoNation
AN
$6.89B
$923K ﹤0.01%
17,700
-138,400
-89% -$6.68M
ATW
921
DELISTED
Atwood Oceanics
ATW
$914K ﹤0.01%
16,600
-53,300
-76% -$3M
FNFG
922
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$913K ﹤0.01%
+88,000
New +$914K
HLF icon
923
Herbalife
HLF
$1.23B
$907K ﹤0.01%
+26,000
New +$804K
ETFC
924
DELISTED
E*Trade Financial Corporation
ETFC
$896K ﹤0.01%
54,300
+29,800
+122% +$444K
DEO icon
925
Diageo
DEO
$52.8B
$890K ﹤0.01%
7,002
– –
35 36
37
38 39

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TCT
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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
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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.