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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
CMPR icon
126
Cimpress
CMPR
$2.35B
$220M 0.22%
3,894,114
-137,722
-3% -$7.33M
BLKB icon
127
Blackbaud
BLKB
$2.07B
$220M 0.22%
5,630,625
-59,816
-1% -$2.13M
WY icon
128
Weyerhaeuser
WY
$18B
$220M 0.22%
7,676,281
-3,540,804
-32% -$100M
DFS
129
DELISTED
Discover Financial Services
DFS
$217M 0.22%
4,302,861
+530,309
+14% +$26.5M
EOG icon
130
EOG Resources
EOG
$75B
$214M 0.21%
2,533,488
-785,214
-24% -$60.9M
ENOV icon
131
Enovis
ENOV
$1.43B
$214M 0.21%
2,198,121
+882,661
+67% +$81.4M
JOE icon
132
St. Joe Company
JOE
$3.89B
$212M 0.21%
10,821,015
+252,447
+2% +$5.32M
VAR
133
DELISTED
Varian Medical Systems, Inc.
VAR
$212M 0.21%
3,229,544
-206,497
-6% -$13.1M
ON icon
134
ON Semiconductor
ON
$31.5B
$211M 0.21%
28,855,728
-2,632,476
-8% -$20.2M
AGN
135
DELISTED
Allergan Inc
AGN
$208M 0.21%
2,294,877
+375,430
+20% +$33.7M
YOKU
136
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$206M 0.2%
7,507,514
-1,123,338
-13% -$25.7M
MCO icon
137
Moody's
MCO
$82.9B
$204M 0.2%
2,897,385
+22,092
+0.8% +$1.45M
NFLX icon
138
Netflix
NFLX
$312B
$204M 0.2%
46,125,450
+16,455,250
+55% +$63.5M
LBTYA icon
139
Liberty Global Class A
LBTYA
$3.51B
$204M 0.2%
6,220,220
+391,154
+7% +$12.6M
SPG icon
140
Simon Property Group
SPG
$72B
$199M 0.2%
1,428,946
+435,570
+44% +$63.2M
BALL icon
141
Ball Corp
BALL
$16.6B
$199M 0.2%
8,864,248
+202,706
+2% +$4.55M
HEI.A icon
142
HEICO Corp Class A
HEI.A
$36.9B
$199M 0.2%
12,102,536
+59,607
+0.5% +$848K
WAB icon
143
Wabtec
WAB
$49.8B
$195M 0.19%
3,105,885
+33,602
+1% +$1.97M
GIS icon
144
General Mills
GIS
$20.1B
$193M 0.19%
4,025,666
+2,213,166
+122% +$111M
SRE icon
145
Sempra
SRE
$55.5B
$193M 0.19%
4,502,368
+844,476
+23% +$35.9M
AMT icon
146
American Tower
AMT
$79.2B
$191M 0.19%
2,579,861
+394,398
+18% +$28.5M
HRB icon
147
H&R Block
HRB
$5.86B
$188M 0.19%
7,047,808
+1,285,332
+22% +$37.4M
KR icon
148
Kroger
KR
$34.2B
$188M 0.19%
9,306,322
+3,344,412
+56% +$64.3M
LPLA icon
149
LPL Financial
LPLA
$29.5B
$188M 0.19%
4,895,643
+1,153,877
+31% +$44.1M
ALL icon
150
Allstate
ALL
$67.2B
$186M 0.18%
3,680,498
+874,785
+31% +$44M
4 5
6
7 8

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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
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.