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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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$134B
$183M 0.18%
2,409,932
-2,676,803
-53% -$213M
KSU
152
DELISTED
Kansas City Southern
KSU
$182M 0.18%
1,663,768
+427,352
+35% +$47M
TROW icon
153
T. Rowe Price
TROW
$24.4B
$181M 0.18%
2,517,550
-94,811
-4% -$7.02M
TCOM icon
154
Trip.com Group
TCOM
$29.1B
$180M 0.18%
6,150,984
-2,399,342
-28% -$51.6M
XLNX
155
DELISTED
Xilinx Inc
XLNX
$179M 0.18%
3,826,372
-59,234
-2% -$2.66M
NWL icon
156
Newell Brands
NWL
$2.64B
$176M 0.18%
6,412,639
+1,116,480
+21% +$29.7M
MSCI icon
157
MSCI
MSCI
$40.8B
$175M 0.17%
4,339,229
-125,237
-3% -$4.68M
MRK icon
158
Merck
MRK
$322B
$174M 0.17%
3,839,886
-2,048,836
-35% -$93.5M
BF.B icon
159
Brown-Forman Class B
BF.B
$12.7B
$174M 0.17%
7,963,653
+299,403
+4% +$6.75M
ROP icon
160
Roper Technologies
ROP
$39.6B
$173M 0.17%
1,303,101
+241,665
+23% +$31M
NRG icon
161
NRG Energy
NRG
$25.3B
$168M 0.17%
6,136,427
-260,504
-4% -$7.04M
WFC icon
162
Wells Fargo
WFC
$265B
$166M 0.17%
4,026,081
+338,092
+9% +$14.4M
NPSP
163
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$165M 0.16%
5,183,796
+4,147,087
+400% +$95.2M
ALXN
164
DELISTED
Alexion Pharmaceuticals
ALXN
$164M 0.16%
1,413,658
-457,736
-24% -$50.2M
WMT icon
165
Walmart Inc
WMT
$896B
$160M 0.16%
6,497,739
-3,800,028
-37% -$95.8M
LUV icon
166
Southwest Airlines
LUV
$22.3B
$159M 0.16%
10,953,161
+7,267,861
+197% +$98.9M
FLS icon
167
Flowserve
FLS
$10.2B
$159M 0.16%
2,540,518
-916,601
-27% -$53M
JKHY icon
168
Jack Henry & Associates
JKHY
$11B
$158M 0.16%
3,063,188
-17,966
-0.6% -$897K
TMO icon
169
Thermo Fisher Scientific
TMO
$222B
$156M 0.15%
1,692,246
+652,711
+63% +$59M
SHPG
170
DELISTED
Shire pic
SHPG
$156M 0.15%
1,298,572
-217,332
-14% -$24M
STZ icon
171
Constellation Brands
STZ
$22.5B
$155M 0.15%
2,695,995
-438,505
-14% -$23.9M
IT icon
172
Gartner
IT
$11.8B
$154M 0.15%
2,562,193
-238,224
-9% -$14M
HP icon
173
Helmerich & Payne
HP
$4.26B
$153M 0.15%
2,221,106
-507,759
-19% -$33.5M
SBAC icon
174
SBA Communications
SBAC
$19.4B
$152M 0.15%
1,893,238
-63,792
-3% -$4.84M
CVS icon
175
CVS Health
CVS
$119B
$151M 0.15%
2,662,555
+1,027,799
+63% +$61.2M
5 6
7
8 9

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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.