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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
AAPL icon
1
Apple
AAPL
$4.54T
$2.21B 2.19%
129,846,332
-57,673,868
-31% -$956M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$2.01B 2%
92,254,140
+6,830,748
+8% +$151M
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.77B 1.76%
+52,819,611
New +$1.66B
CELG
4
DELISTED
Celgene Corp
CELG
$1.62B 1.61%
21,112,232
-1,298,558
-6% -$91M
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$1.27B 1.26%
20,483,156
-2,849,515
-12% -$184M
GILD icon
6
Gilead Sciences
GILD
$162B
$1.22B 1.21%
19,462,272
+222,772
+1% +$13.3M
CVX icon
7
Chevron
CVX
$392B
$1.2B 1.2%
9,915,652
-667,551
-6% -$82.1M
TEL icon
8
TE Connectivity
TEL
$59.6B
$1.18B 1.17%
22,850,292
-2,354,432
-9% -$118M
ABBV icon
9
AbbVie
ABBV
$443B
$1.08B 1.07%
24,176,905
+2,341,514
+11% +$104M
NKE icon
10
Nike
NKE
$61.9B
$1.07B 1.06%
29,520,468
-1,986,268
-6% -$64.9M
MA icon
11
Mastercard
MA
$502B
$1.07B 1.06%
15,865,340
-586,260
-4% -$36.8M
PARA
12
DELISTED
Paramount Global Class B
PARA
$940M 0.93%
17,035,670
-241,162
-1% -$12.8M
LYB icon
13
LyondellBasell Industries
LYB
$20B
$926M 0.92%
12,645,472
-69,698
-0.5% -$4.85M
V icon
14
Visa
V
$684B
$908M 0.9%
19,000,144
+1,705,284
+10% +$78.8M
MSFT icon
15
Microsoft
MSFT
$3.45T
$854M 0.85%
25,635,496
+1,112,749
+5% +$36.6M
USB icon
16
US Bancorp
USB
$98.2B
$844M 0.84%
23,062,584
-849,038
-4% -$31.4M
PM icon
17
Philip Morris
PM
$297B
$830M 0.82%
9,587,309
-1,896,503
-17% -$166M
EBAY icon
18
eBay
EBAY
$50.6B
$825M 0.82%
35,142,803
-8,673,536
-20% -$195M
BBWI icon
19
Bath & Body Works
BBWI
$4.06B
$825M 0.82%
16,703,667
-1,508,736
-8% -$69.1M
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$823M 0.82%
9,495,830
+406,631
+4% +$36.5M
BKNG icon
21
Booking.com
BKNG
$149B
$819M 0.81%
20,262,800
-1,902,925
-9% -$71.2M
HD icon
22
Home Depot
HD
$331B
$808M 0.8%
10,649,581
-647,562
-6% -$50M
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
$786M 0.78%
3,460,736
-572,129
-14% -$129M
BA icon
24
Boeing
BA
$171B
$751M 0.75%
6,394,499
+672,266
+12% +$72.4M
CMCSA icon
25
Comcast
CMCSA
$85B
$723M 0.72%
32,035,016
-4,512,920
-12% -$98.3M
1
2 3 4 5

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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
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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.