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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
HOT
926
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$877K ﹤0.01%
13,200
+2,800
+27% +$185K
EL icon
927
Estee Lauder
EL
$31.8B
$867K ﹤0.01%
12,400
-739,952
-98% -$50.1M
DEI icon
928
Douglas Emmett
DEI
$1.92B
$864K ﹤0.01%
36,800
+3,000
+9% +$73K
PCYO icon
929
Pure Cycle
PCYO
$275M
$843K ﹤0.01%
182,568
+23,999
+15% +$130K
LXK
930
DELISTED
Lexmark Intl Inc
LXK
$832K ﹤0.01%
+25,200
New +$893K
GNE icon
931
Genie Energy
GNE
$384M
$825K ﹤0.01%
84,228
– –
A icon
932
Agilent Technologies
A
$42.2B
$820K ﹤0.01%
22,368
-149,306
-87% -$5.03M
CMP icon
933
Compass Minerals
CMP
$1.13B
$816K ﹤0.01%
10,700
+6,400
+149% +$508K
ROC
934
DELISTED
ROCKWOOD HLDGS INC
ROC
$816K ﹤0.01%
12,200
-3,700
-23% -$244K
TARO
935
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$803K ﹤0.01%
+10,563
New +$685K
ATVI
936
DELISTED
Activision Blizzard
ATVI
$802K ﹤0.01%
48,100
+100
+0.2% +$1.65K
VYX icon
937
NCR Voyix
VYX
$1.11B
$801K ﹤0.01%
32,973
+3,260
+11% +$72.9K
CYN
938
DELISTED
CITY NATIONAL CORPORATION
CYN
$785K ﹤0.01%
+11,780
New +$796K
QGENF
939
DELISTED
QIAGEN NV
QGENF
$770K ﹤0.01%
36,000
-175,500
-83% -$3.75M
SPXC icon
940
SPX Corp
SPXC
$10.9B
$753K ﹤0.01%
35,342
-49,637
-58% -$965K
WFT
941
DELISTED
Weatherford International plc
WFT
$748K ﹤0.01%
48,800
+9,400
+24% +$138K
AVT icon
942
Avnet
AVT
$7.87B
$717K ﹤0.01%
17,200
+3,700
+27% +$143K
FCX icon
943
Freeport-McMoran
FCX
$96.4B
$709K ﹤0.01%
21,431
-43,907
-67% -$1.34M
AES icon
944
AES
AES
$10.5B
$703K ﹤0.01%
52,900
+21,600
+69% +$277K
SD
945
DELISTED
SANDRIDGE ENERGY, INC.
SD
$694K ﹤0.01%
+118,467
New +$635K
ALB icon
946
Albemarle
ALB
$15.3B
$686K ﹤0.01%
10,900
-1,100
-9% -$69.3K
KSS icon
947
Kohl's
KSS
$2.1B
$683K ﹤0.01%
+13,200
New +$690K
VRSN icon
948
VeriSign
VRSN
$26B
$672K ﹤0.01%
13,200
-7,000
-35% -$338K
DWA
949
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$663K ﹤0.01%
+23,300
New +$636K
CSX icon
950
CSX Corp
CSX
$92.5B
$649K ﹤0.01%
75,600
-94,200
-55% -$791K
36 37
38
39 40

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.