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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
DOV icon
101
Dover
DOV
$28.1B
$274M 0.27%
4,554,596
+481,738
+12% +$27.8M
T icon
102
AT&T
T
$167B
$272M 0.27%
10,631,328
-8,048,274
-43% -$211M
GE icon
103
GE Aerospace
GE
$382B
$271M 0.27%
2,367,920
-581,238
-20% -$66.7M
MKC icon
104
McCormick & Company Non-Voting
MKC
$14.1B
$270M 0.27%
8,352,110
+87,588
+1% +$3.07M
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
$270M 0.27%
3,224,767
+440,233
+16% +$34.1M
YHOO
106
DELISTED
Yahoo Inc
YHOO
$268M 0.27%
8,070,532
+3,484,332
+76% +$98.5M
SSNC icon
107
SS&C Technologies
SSNC
$18.6B
$266M 0.26%
13,975,442
+634,526
+5% +$11.5M
HON icon
108
Honeywell
HON
$74.3B
$265M 0.26%
3,549,027
+448,767
+14% +$33.3M
BIP icon
109
Brookfield Infrastructure Partners
BIP
$18B
$258M 0.26%
17,101,171
+17,453
+0.1% +$253K
BIIB icon
110
Biogen
BIIB
$30.4B
$256M 0.25%
1,063,358
+249,748
+31% +$55.9M
PPG icon
111
PPG Industries
PPG
$25.7B
$252M 0.25%
3,022,406
+241,770
+9% +$19.3M
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.12T
$251M 0.25%
2,215,177
+560,557
+34% +$64.7M
INFA
113
DELISTED
INFORMATICA CORP
INFA
$251M 0.25%
6,438,034
-912,934
-12% -$34.6M
LIFE
114
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$251M 0.25%
3,348,411
+1,977,614
+144% +$148M
NBL
115
DELISTED
Noble Energy, Inc.
NBL
$245M 0.24%
3,657,953
-1,105,273
-23% -$70.8M
BAX icon
116
Baxter International
BAX
$14.2B
$245M 0.24%
6,854,814
-1,304,920
-16% -$50.7M
DHR icon
117
Danaher
DHR
$145B
$239M 0.24%
5,129,679
-561,015
-10% -$25.4M
WFM
118
DELISTED
Whole Foods Market Inc
WFM
$238M 0.24%
4,071,323
-283,120
-7% -$15.6M
CIE
119
DELISTED
Cobalt International Energy, Inc
CIE
$234M 0.23%
628,162
-54,195
-8% -$21.9M
K
120
DELISTED
Kellanova
K
$233M 0.23%
4,223,876
+1,725,066
+69% +$103M
GWW icon
121
W.W. Grainger
GWW
$61.3B
$229M 0.23%
874,168
+73,499
+9% +$19.1M
CRI icon
122
Carter's
CRI
$1.46B
$226M 0.22%
2,980,415
+264,776
+10% +$19.4M
LLY icon
123
Eli Lilly
LLY
$1.09T
$226M 0.22%
4,490,283
-1,892,901
-30% -$99.1M
ADP icon
124
Automatic Data Processing
ADP
$108B
$226M 0.22%
3,552,645
+645,314
+22% +$41M
OCR
125
DELISTED
OMNICARE INC
OCR
$225M 0.22%
4,048,202
-1,041,601
-20% -$55.6M
3 4
5
6 7

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TCT
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EAM
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PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
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ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
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LAM
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LT
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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.