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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
MORN icon
1076
Morningstar
MORN
$7.33B
– –
-27,200
Closed -$2.11M
MSTR icon
1077
Strategy Inc
MSTR
$37.8B
– –
-680,050
Closed -$5.91M
PBF icon
1078
PBF Energy
PBF
$8.22B
– –
-1,657,105
Closed -$42.9M
PUK icon
1079
Prudential
PUK
$34B
– –
-349,456
Closed -$11.1M
PWR icon
1080
Quanta Services
PWR
$101B
– –
-13,300
Closed -$352K
PZZA icon
1081
Papa John's
PZZA
$801M
– –
-12,480
Closed -$408K
RL icon
1082
Ralph Lauren
RL
$23.7B
– –
-1,500
Closed -$261K
TKR icon
1083
Timken Company
TKR
$8.91B
– –
-7,684
Closed -$310K
WLY icon
1084
John Wiley & Sons Class A
WLY
$2.52B
– –
-6,700
Closed -$269K
XYL icon
1085
Xylem
XYL
$28.8B
– –
-19,600
Closed -$528K
MODN
1086
DELISTED
MODEL N, INC.
MODN
– –
-291,260
Closed -$6.8M
CHS
1087
DELISTED
Chicos FAS, Inc.
CHS
– –
-97,800
Closed -$1.67M
ZNGA
1088
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-75,327
Closed -$209K
NUAN
1089
DELISTED
Nuance Communications, Inc.
NUAN
– –
-15,015
Closed -$239K
COR
1090
DELISTED
Coresite Realty Corporation
COR
– –
-121,648
Closed -$3.87M
TRQ
1091
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,509,924
Closed -$68.9M
DF
1092
DELISTED
Dean Foods Company
DF
– –
-6,450
Closed -$129K
EEQ
1093
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-721,026
Closed -$13.6M
EGN
1094
DELISTED
Energen
EGN
– –
-5,900
Closed -$308K
PKY
1095
DELISTED
Parkway, Inc.
PKY
– –
-189,676
Closed -$3.18M
FUR
1096
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-13,418
Closed -$161K
MTCN
1097
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-775,000
Closed -$14.5M
THOR
1098
DELISTED
THORATEC CORPORATION
THOR
– –
-74,500
Closed -$2.33M
ATX
1099
DELISTED
COSTA INC CL A
ATX
– –
-181,591
Closed -$3.08M
ELN
1100
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-78,000
Closed -$1.1M
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.