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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
BTU
1051
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$191K ﹤0.01%
740
-5,213
-88% -$1.33M
LSI
1052
DELISTED
LSI CORPORATION
LSI
$153K ﹤0.01%
+19,600
New +$150K
AUMN
1053
DELISTED
Golden Minerals Company
AUMN
$148K ﹤0.01%
+6,227
New +$198K
TWO
1054
Two Harbors Investment
TWO
$1.26B
$98K ﹤0.01%
+1,263
New +$99.2K
AMX icon
1055
America Movil
AMX
$70.3B
– –
-10,364
Closed -$225K
ANF icon
1056
Abercrombie & Fitch
ANF
$5.24B
– –
-6,500
Closed -$294K
ASML icon
1057
ASML
ASML
$691B
– –
-304,642
Closed -$24.1M
BP icon
1058
BP
BP
$111B
– –
-452,115
Closed -$15.4M
BUD icon
1059
AB InBev
BUD
$159B
– –
-2,439
Closed -$220K
CFFN icon
1060
Capitol Federal Financial
CFFN
$1.09B
– –
-105,100
Closed -$1.28M
CMC icon
1061
Commercial Metals
CMC
$7.97B
– –
-99,900
Closed -$1.48M
CSL icon
1062
Carlisle Companies
CSL
$15.5B
– –
-14,600
Closed -$910K
CSTM icon
1063
Constellium
CSTM
$4.05B
– –
-21,562
Closed -$348K
CX icon
1064
Cemex
CX
$16.1B
– –
-17,754
Closed -$161K
EPR icon
1065
EPR Properties
EPR
$4.58B
– –
-51,250
Closed -$2.58M
ESS icon
1066
Essex Property Trust
ESS
$18.2B
– –
-2,379
Closed -$378K
ET icon
1067
Energy Transfer Partners
ET
$71.6B
– –
-1,275,900
Closed -$19.1M
FL
1068
DELISTED
Foot Locker
FL
– –
-19,200
Closed -$674K
FRT icon
1069
Federal Realty Investment Trust
FRT
$10.1B
– –
-4,300
Closed -$446K
FTNT icon
1070
Fortinet
FTNT
$119B
– –
-90,000
Closed -$315K
HUN icon
1071
Huntsman Corp
HUN
$1.83B
– –
-24,700
Closed -$409K
KRC icon
1072
Kilroy Realty
KRC
$4.24B
– –
-4,428
Closed -$235K
LDOS icon
1073
Leidos
LDOS
$17.7B
– –
-16,646
Closed -$573K
LRN icon
1074
Stride
LRN
$3.29B
– –
-33,352
Closed -$876K
LYV icon
1075
Live Nation Entertainment
LYV
$42.7B
– –
-356,118
Closed -$5.52M
41 42
43
44 45

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.