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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
PENN icon
1026
PENN Entertainment
PENN
$2.57B
$277K ﹤0.01%
+22,115
New +$266K
SVC
1027
Service Properties Trust
SVC
$1.05B
$269K ﹤0.01%
+1,913
New +$265K
OSK icon
1028
Oshkosh
OSK
$9.62B
$264K ﹤0.01%
5,400
-20,600
-79% -$917K
NEU icon
1029
NewMarket
NEU
$8.43B
$259K ﹤0.01%
900
-23,900
-96% -$6.64M
TXT icon
1030
Textron
TXT
$15.2B
$257K ﹤0.01%
9,300
-46,400
-83% -$1.29M
CLGX
1031
DELISTED
Corelogic, Inc.
CLGX
$257K ﹤0.01%
9,500
-159,300
-94% -$4.28M
EWBC icon
1032
East-West Bancorp
EWBC
$18.2B
$252K ﹤0.01%
+7,900
New +$239K
LPNT
1033
DELISTED
LifePoint Health, Inc.
LPNT
$247K ﹤0.01%
+5,300
New +$254K
BPY
1034
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$246K ﹤0.01%
12,693
-91
-0.7% -$1.83K
HOG icon
1035
Harley-Davidson
HOG
$2.78B
$244K ﹤0.01%
3,800
-400
-10% -$23.7K
OPLN
1036
Openlane
OPLN
$4.48B
$243K ﹤0.01%
+22,721
New +$227K
CNQR
1037
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$243K ﹤0.01%
2,200
-3,000
-58% -$292K
VIAV icon
1038
Viavi Solutions
VIAV
$9.47B
$240K ﹤0.01%
28,655
-596,138
-95% -$4.9M
BWXT icon
1039
BWX Technologies
BWXT
$15.5B
$233K ﹤0.01%
+9,646
New +$219K
WIN
1040
DELISTED
Windstream Holdings Inc
WIN
$233K ﹤0.01%
3,715
– –
BSMX
1041
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$228K ﹤0.01%
16,511
+4,550
+38% +$65.2K
JBL icon
1042
Jabil
JBL
$37.4B
$225K ﹤0.01%
+10,400
New +$237K
CHA
1043
DELISTED
China Telecom Corporation, LTD
CHA
$224K ﹤0.01%
4,528
– –
GGG icon
1044
Graco
GGG
$13.5B
$215K ﹤0.01%
+8,700
New +$204K
BBVA icon
1045
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$211K ﹤0.01%
19,823
– –
KBR icon
1046
KBR
KBR
$4.74B
$209K ﹤0.01%
+6,400
New +$203K
WOOF
1047
DELISTED
VCA Inc.
WOOF
$209K ﹤0.01%
+7,600
New +$213K
CPWR
1048
DELISTED
COMPUWARE CORP
CPWR
$205K ﹤0.01%
19,050
-7,912
-29% -$83.3K
BBAR icon
1049
BBVA Argentina
BBAR
$3.36B
$193K ﹤0.01%
+29,103
New +$142K
XLS
1050
DELISTED
EXELIS INC COM STK
XLS
$193K ﹤0.01%
13,173
-44,875
-77% -$628K
40 41
42
43 44

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.