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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
RGR icon
951
Sturm, Ruger & Co
RGR
$598M
$642K ﹤0.01%
10,256
– –
PH icon
952
Parker-Hannifin
PH
$134B
$641K ﹤0.01%
5,900
-1,100
-16% -$113K
TPR icon
953
Tapestry
TPR
$32.4B
$638K ﹤0.01%
11,700
+6,800
+139% +$374K
RRC icon
954
Range Resources
RRC
$9.5B
$637K ﹤0.01%
8,400
+3,600
+75% +$281K
CHK
955
DELISTED
Chesapeake Energy Corporation
CHK
$633K ﹤0.01%
129
-12
-9% -$55.7K
CLR
956
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$622K ﹤0.01%
11,600
-4,000
-26% -$192K
TCO
957
DELISTED
Taubman Centers Inc.
TCO
$611K ﹤0.01%
+9,079
New +$651K
RVBD
958
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$591K ﹤0.01%
+40,500
New +$648K
NVDA icon
959
NVIDIA
NVDA
$5.27T
$590K ﹤0.01%
1,516,000
+900,000
+146% +$335K
ITUB icon
960
Itaú Unibanco
ITUB
$82.7B
$589K ﹤0.01%
114,366
+15,593
+16% +$73.1K
ALEX
961
DELISTED
Alexander & Baldwin
ALEX
$586K ﹤0.01%
16,282
+26
+0.2% +$1.04K
HME
962
DELISTED
HOME PROPERTIES, INC
HME
$578K ﹤0.01%
10,000
-4,600
-32% -$282K
BKD icon
963
Brookdale Senior Living
BKD
$3B
$568K ﹤0.01%
21,600
-45,900
-68% -$1.26M
SWK icon
964
Stanley Black & Decker
SWK
$15.7B
$567K ﹤0.01%
6,255
-1,492
-19% -$128K
ONIT
965
Onity Group
ONIT
$328M
$563K ﹤0.01%
+673
New +$508K
INDY icon
966
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$560K ﹤0.01%
26,614
-23,283
-47% -$496K
STLD icon
967
Steel Dynamics
STLD
$37.8B
$558K ﹤0.01%
33,400
-48,500
-59% -$769K
ACC
968
DELISTED
American Campus Communities, Inc.
ACC
$558K ﹤0.01%
16,314
-7,578
-32% -$283K
SPR
969
DELISTED
Spirit AeroSystems
SPR
$553K ﹤0.01%
+22,800
New +$544K
BWA icon
970
BorgWarner
BWA
$14.2B
$527K ﹤0.01%
11,814
+5,225
+79% +$219K
REG icon
971
Regency Centers
REG
$13.9B
$527K ﹤0.01%
10,900
-24,300
-69% -$1.23M
WTW icon
972
Willis Towers Watson
WTW
$31.8B
$520K ﹤0.01%
4,530
+2,303
+103% +$260K
BYI
973
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$512K ﹤0.01%
+7,100
New +$500K
AOS icon
974
A.O. Smith
AOS
$8.65B
$506K ﹤0.01%
+22,400
New +$469K
UL icon
975
Unilever
UL
$134B
$503K ﹤0.01%
11,580
– –
37 38
39
40 41

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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.