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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
WAFD icon
976
WaFd
WAFD
$2.82B
$500K ﹤0.01%
24,200
+300
+1% +$6.38K
GXP
977
DELISTED
Great Plains Energy Incorporated
GXP
$495K ﹤0.01%
22,300
-27,100
-55% -$624K
PNRA
978
DELISTED
Panera Bread Co
PNRA
$491K ﹤0.01%
+3,100
New +$538K
UAA icon
979
Under Armour
UAA
$2.29B
$485K ﹤0.01%
+24,400
New +$430K
PBI icon
980
Pitney Bowes
PBI
$2.27B
$478K ﹤0.01%
26,300
+5,700
+28% +$93.5K
DKS icon
981
Dick's Sporting Goods
DKS
$18.4B
$470K ﹤0.01%
+8,800
New +$444K
TOL icon
982
Toll Brothers
TOL
$14.3B
$470K ﹤0.01%
14,500
-103,400
-88% -$3.34M
HNT
983
DELISTED
HEALTH NET INC
HNT
$466K ﹤0.01%
+14,700
New +$464K
COSI
984
DELISTED
COSI INC NEW COM STK (DE)
COSI
$459K ﹤0.01%
196,089
+94,364
+93% +$217K
FLG
985
Flagstar Bank National Association
FLG
$5.89B
$458K ﹤0.01%
10,100
-3,500
-26% -$157K
MYGN icon
986
Myriad Genetics
MYGN
$308M
$447K ﹤0.01%
19,000
– –
BRE
987
DELISTED
BRE PROPERTIES INC CL A
BRE
$437K ﹤0.01%
8,600
-6,700
-44% -$338K
EQR icon
988
Equity Residential
EQR
$24.4B
$434K ﹤0.01%
8,100
-2,000
-20% -$110K
ORCL icon
989
CALL
Oracle
ORCL
$419B
$431K ﹤0.01%
+13,000
New +$422K
BRCM
990
DELISTED
BROADCOM CORP CL-A
BRCM
$427K ﹤0.01%
16,400
-500
-3% -$14.1K
ALTR
991
DELISTED
Altera Corp
ALTR
$420K ﹤0.01%
11,300
-109,349
-91% -$3.92M
KKD
992
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$417K ﹤0.01%
+21,555
New +$438K
FE icon
993
FirstEnergy
FE
$27.1B
$412K ﹤0.01%
11,300
-5,900
-34% -$222K
SBNY
994
DELISTED
Signature Bank
SBNY
$412K ﹤0.01%
4,500
+2,000
+80% +$180K
DBI icon
995
Designer Brands
DBI
$321M
$410K ﹤0.01%
9,600
-7,800
-45% -$315K
BHI
996
DELISTED
Baker Hughes
BHI
$408K ﹤0.01%
8,300
-600
-7% -$28.9K
LULU icon
997
lululemon athletica
LULU
$14.3B
$402K ﹤0.01%
5,500
+1,400
+34% +$97.6K
SLAB icon
998
Silicon Laboratories
SLAB
$7.22B
$401K ﹤0.01%
+9,400
New +$389K
FRC
999
DELISTED
First Republic Bank
FRC
$396K ﹤0.01%
8,500
-9,500
-53% -$416K
XRAY icon
1000
Dentsply Sirona
XRAY
$2.31B
$395K ﹤0.01%
9,100
-2,200
-19% -$93.9K
38 39
40
41 42

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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.