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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
TT icon
176
Trane Technologies
TT
$106B
$151M 0.15%
2,901,779
-1,011,587
-26% -$49.6M
ANSS
177
DELISTED
Ansys
ANSS
$150M 0.15%
1,736,048
-152,699
-8% -$12.8M
ULTA icon
178
Ulta Beauty
ULTA
$23.3B
$150M 0.15%
1,254,151
-77,921
-6% -$8.08M
MASI
179
DELISTED
Masimo
MASI
$149M 0.15%
5,599,345
-41,902
-0.7% -$1.03M
PII icon
180
Polaris
PII
$3.99B
$149M 0.15%
1,153,572
-323,947
-22% -$36.4M
EXPD icon
181
Expeditors International
EXPD
$23B
$149M 0.15%
3,371,049
-700,829
-17% -$29.1M
CCK icon
182
Crown Holdings
CCK
$13.1B
$148M 0.15%
3,491,705
+19,200
+0.6% +$840K
SBH icon
183
Sally Beauty Holdings
SBH
$1.58B
$148M 0.15%
5,642,391
+1,482,976
+36% +$41.6M
LSTR icon
184
Landstar System
LSTR
$6.03B
$146M 0.14%
2,608,016
-155,340
-6% -$8.5M
NEE icon
185
NextEra Energy
NEE
$179B
$146M 0.14%
7,276,624
-2,742,460
-27% -$56.6M
TDG icon
186
TransDigm Group
TDG
$68.7B
$145M 0.14%
1,047,546
-129,079
-11% -$18.4M
KMT icon
187
Kennametal
KMT
$2.3B
$145M 0.14%
3,172,947
+105,136
+3% +$4.57M
KO icon
188
Coca-Cola
KO
$372B
$145M 0.14%
3,815,526
+495,700
+15% +$19.6M
MS icon
189
Morgan Stanley
MS
$338B
$144M 0.14%
5,355,101
-948,263
-15% -$25.4M
CPB icon
190
Campbell Soup
CPB
$6.78B
$144M 0.14%
3,534,676
+857,476
+32% +$38.4M
MHFI
191
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$143M 0.14%
2,187,553
-1,175,558
-35% -$71.2M
INCY icon
192
Incyte
INCY
$24.5B
$143M 0.14%
3,757,271
-1,619,279
-30% -$47.8M
RP
193
DELISTED
RealPage, Inc.
RP
$143M 0.14%
6,161,388
+55,836
+0.9% +$1.17M
TRV icon
194
Travelers Companies
TRV
$78.3B
$142M 0.14%
1,680,877
+298,714
+22% +$24.7M
SJM icon
195
J.M. Smucker
SJM
$12.5B
$142M 0.14%
1,347,705
+392,105
+41% +$42.5M
NATI
196
DELISTED
National Instruments Corp
NATI
$140M 0.14%
4,525,362
+2,308,649
+104% +$67.1M
NOV icon
197
NOV
NOV
$7.49B
$139M 0.14%
1,967,410
-2,233,525
-53% -$149M
PRGO icon
198
Perrigo
PRGO
$1.78B
$138M 0.14%
1,119,903
+88,466
+9% +$11M
FDX icon
199
FedEx
FDX
$76.3B
$137M 0.14%
1,196,651
+20,535
+2% +$2.22M
ETN icon
200
Eaton
ETN
$178B
$135M 0.13%
1,965,607
-105,819
-5% -$7.11M
6 7
8
9 10

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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.