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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
GS icon
201
Goldman Sachs
GS
$302B
$135M 0.13%
854,667
-385,159
-31% -$62M
PPO
202
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$135M 0.13%
3,294,066
-1,116,757
-25% -$47.6M
MU icon
203
Micron Technology
MU
$969B
$134M 0.13%
7,677,937
+6,588,337
+605% +$95.5M
JLL icon
204
Jones Lang LaSalle
JLL
$16.7B
$134M 0.13%
1,529,465
+178,212
+13% +$15.9M
HIBB
205
DELISTED
Hibbett, Inc. Common Stock
HIBB
$132M 0.13%
2,352,950
+7,417
+0.3% +$415K
ECL icon
206
Ecolab
ECL
$79.9B
$132M 0.13%
1,331,905
-365,423
-22% -$34M
GTI
207
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$131M 0.13%
15,514,256
+43,534
+0.3% +$337K
TECH icon
208
Bio-Techne
TECH
$11.2B
$131M 0.13%
6,540,556
-562,556
-8% -$10.7M
PEP icon
209
PepsiCo
PEP
$188B
$130M 0.13%
1,637,572
+269,738
+20% +$22.2M
NWSA icon
210
News Corp Class A
NWSA
$15.4B
$129M 0.13%
+8,049,472
New +$129M
WHR icon
211
Whirlpool
WHR
$2.86B
$129M 0.13%
879,224
-279,276
-24% -$36.9M
ANDV
212
DELISTED
Andeavor
ANDV
$129M 0.13%
2,923,760
+135,466
+5% +$6.75M
TRIP icon
213
TripAdvisor
TRIP
$1.27B
$129M 0.13%
1,694,666
+1,452,766
+601% +$103M
AEP icon
214
American Electric Power
AEP
$67.3B
$127M 0.13%
2,935,114
-1,028,286
-26% -$45.7M
BSX icon
215
Boston Scientific
BSX
$74.4B
$127M 0.13%
10,804,565
+5,573,465
+107% +$60.3M
AMAT icon
216
Applied Materials
AMAT
$416B
$124M 0.12%
7,048,766
+6,336,366
+889% +$101M
SIX
217
DELISTED
Six Flags Entertainment Corp.
SIX
$123M 0.12%
3,631,933
+867,911
+31% +$30.7M
GIL icon
218
Gildan
GIL
$10.8B
$122M 0.12%
5,258,008
+1,190,892
+29% +$26.7M
NCMI icon
219
National CineMedia
NCMI
$348M
$122M 0.12%
646,959
-30,539
-5% -$5.56M
OMC icon
220
Omnicom Group
OMC
$23.5B
$122M 0.12%
1,920,171
+833,490
+77% +$53.1M
CI icon
221
Cigna
CI
$72B
$122M 0.12%
1,584,028
+867,828
+121% +$67.8M
AMP icon
222
Ameriprise Financial
AMP
$49.8B
$121M 0.12%
1,333,347
+385,571
+41% +$34.1M
BR icon
223
Broadridge
BR
$19.5B
$121M 0.12%
3,823,745
-2,045,528
-35% -$60.8M
LUMN icon
224
Lumen
LUMN
$6.58B
$121M 0.12%
3,850,931
-499,971
-11% -$17M
BDX icon
225
Becton Dickinson
BDX
$49.4B
$120M 0.12%
1,234,310
+1,070,925
+655% +$105M
7 8
9
10 11

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.