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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
DOX icon
76
Amdocs
DOX
$6.22B
$320M 0.32%
8,741,114
-284,069
-3% -$10.7M
WWW icon
77
Wolverine World Wide
WWW
$1.53B
$318M 0.32%
10,938,660
-758,400
-6% -$21.6M
PSX icon
78
Phillips 66
PSX
$87B
$317M 0.31%
5,484,463
+1,108,693
+25% +$64.3M
CSCO icon
79
Cisco
CSCO
$479B
$314M 0.31%
13,401,308
-2,754,707
-17% -$68.4M
AZO icon
80
AutoZone
AZO
$50.4B
$312M 0.31%
738,331
+43,341
+6% +$18.5M
COR icon
81
Cencora
COR
$63.1B
$312M 0.31%
5,099,654
+1,955,595
+62% +$114M
MDVN
82
DELISTED
MEDIVATION, INC.
MDVN
$311M 0.31%
10,393,016
-365,206
-3% -$10.4M
JAZZ icon
83
Jazz Pharmaceuticals
JAZZ
$16.6B
$311M 0.31%
3,386,741
-1,428,404
-30% -$115M
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$310M 0.31%
6,695,440
+3,660,604
+121% +$161M
CTRA
85
DELISTED
Coterra Energy
CTRA
$305M 0.3%
8,162,318
+1,560,518
+24% +$58.5M
TDC icon
86
Teradata
TDC
$2.56B
$296M 0.29%
5,345,405
+1,652,580
+45% +$97M
VLO icon
87
Valero Energy
VLO
$91.4B
$295M 0.29%
8,633,865
+17,419
+0.2% +$616K
ENDP
88
DELISTED
Endo International plc
ENDP
$292M 0.29%
6,420,024
+313,681
+5% +$12.6M
VZ icon
89
Verizon
VZ
$196B
$291M 0.29%
6,238,697
-627,774
-9% -$30.6M
CDNS icon
90
Cadence Design Systems
CDNS
$89.5B
$291M 0.29%
21,532,915
+6,652,160
+45% +$95.5M
ATML
91
DELISTED
ATMEL CORP
ATML
$290M 0.29%
38,921,608
-1,357,725
-3% -$10.3M
IBM icon
92
IBM
IBM
$225B
$286M 0.28%
1,614,565
-665,445
-29% -$121M
VTR icon
93
Ventas
VTR
$45.4B
$283M 0.28%
4,029,303
+571,846
+17% +$42.4M
AMZN icon
94
Amazon
AMZN
$2.96T
$282M 0.28%
18,049,660
-1,279,440
-7% -$19.1M
VRSK icon
95
Verisk Analytics
VRSK
$23.4B
$281M 0.28%
4,318,281
+136,078
+3% +$8.58M
SLH
96
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$280M 0.28%
5,302,388
+18,508
+0.4% +$1.01M
PG icon
97
Procter & Gamble
PG
$337B
$280M 0.28%
3,700,860
-356,282
-9% -$28.4M
VTRS icon
98
Viatris
VTRS
$18.9B
$279M 0.28%
7,300,210
-3,051,340
-29% -$107M
QCOM icon
99
Qualcomm
QCOM
$172B
$276M 0.27%
4,104,575
+695,800
+20% +$45.6M
BLK icon
100
Blackrock
BLK
$178B
$276M 0.27%
1,019,594
+343,789
+51% +$93.4M
2 3
4
5 6

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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
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.