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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
CLF icon
1001
Cleveland-Cliffs
CLF
$7.08B
$381K ﹤0.01%
18,600
-35,100
-65% -$722K
DVN icon
1002
Devon Energy
DVN
$49.9B
$381K ﹤0.01%
6,600
– –
CNW
1003
DELISTED
CON-WAY INC.
CNW
$379K ﹤0.01%
8,800
+3,200
+57% +$135K
FHI icon
1004
Federated Hermes
FHI
$4.7B
$378K ﹤0.01%
+13,900
New +$395K
BRO icon
1005
Brown & Brown
BRO
$23.9B
$376K ﹤0.01%
23,400
-4,600
-16% -$75.1K
SPN
1006
DELISTED
Superior Energy Services, Inc.
SPN
$376K ﹤0.01%
1,500
+650
+76% +$169K
ARW icon
1007
Arrow Electronics
ARW
$10.5B
$364K ﹤0.01%
+7,500
New +$344K
AA icon
1008
Alcoa
AA
$14.3B
$353K ﹤0.01%
18,102
– –
TEG
1009
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$352K ﹤0.01%
+6,300
New +$370K
JBHT icon
1010
JB Hunt Transport Services
JBHT
$24.9B
$350K ﹤0.01%
4,800
+400
+9% +$29.8K
FFIV icon
1011
F5
FFIV
$23.4B
$343K ﹤0.01%
4,000
-4,200
-51% -$357K
TDS icon
1012
Telephone and Data Systems
TDS
$3.84B
$343K ﹤0.01%
11,600
-4,600
-28% -$126K
CNX icon
1013
CNX Resources
CNX
$5.35B
$340K ﹤0.01%
12,120
-33,000
-73% -$862K
CPT icon
1014
Camden Property Trust
CPT
$10.9B
$326K ﹤0.01%
5,297
-61,371
-92% -$4.13M
FCH.PRA
1015
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$317K ﹤0.01%
13,100
– –
VALE icon
1016
Vale
VALE
$60.9B
$316K ﹤0.01%
20,238
-9,713
-32% -$144K
TFM
1017
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$308K ﹤0.01%
+6,500
New +$338K
WPX
1018
DELISTED
WPX Energy, Inc.
WPX
$302K ﹤0.01%
+15,700
New +$302K
WLL
1019
DELISTED
Whiting Petroleum Corporation
WLL
$299K ﹤0.01%
17
-2,147
-99% -$33.3M
TE
1020
DELISTED
TECO ENERGY INC
TE
$294K ﹤0.01%
17,800
-4,000
-18% -$68.2K
TTC icon
1021
Toro Company
TTC
$9.41B
$293K ﹤0.01%
10,800
-3,000
-22% -$76.2K
NBR icon
1022
Nabors Industries
NBR
$1.3B
$292K ﹤0.01%
364
-72
-17% -$56.6K
CRL icon
1023
Charles River Laboratories
CRL
$13.5B
$291K ﹤0.01%
6,300
-64,400
-91% -$2.96M
QEP
1024
DELISTED
QEP RESOURCES, INC.
QEP
$291K ﹤0.01%
10,500
-11,300
-52% -$327K
DENN
1025
DELISTED
Denny's
DENN
$285K ﹤0.01%
+46,490
New +$271K
39 40
41
42 43

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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.