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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
+3.7%
1 Year Est. Return
+18.26%
3 Year Est. Return
+41.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8B
AUM Growth
–
Cap. Flow
+$95.5B
Cap. Flow
% of AUM
99.63%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,009
New
1,002
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.88B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.81B |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$1.67B |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.4B |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.35B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.01% |
| 2 | Technology | 14.12% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$55.8B
| $105M | 0.11% |
+6,774,023
| New | +$97.1M |
|
227
Leggett & Platt
LEG
$1.29B
| $103M | 0.11% |
+3,327,400
| New | +$108M |
|
228
Kroger
KR
$34.6B
| $103M | 0.11% |
+5,961,910
| New | +$102M |
|
229
Coca-Cola Europacific Partners
CCEP
$46.9B
| $102M | 0.11% |
+2,907,703
| New | +$107M |
|
230
Lennar Class A
LEN
$20.6B
| $102M | 0.11% |
+2,960,691
| New | +$112M |
|
|
LIFE
231
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $101M | 0.11% |
+1,370,797
| New | +$99.5M |
|
232
World Kinect Corp
WKC
$1.89B
| $101M | 0.11% |
+2,522,652
| New | +$100M |
|
|
BRSL
233
Brightstar Lottery PLC
BRSL
$2.02B
| $99M | 0.1% |
+5,926,755
| New | +$102M |
|
234
J.M. Smucker
SJM
$12.6B
| $98.6M | 0.1% |
+955,600
| New | +$97.3M |
|
235
Hartford Financial Services
HIG
$38.7B
| $98M | 0.1% |
+3,170,800
| New | +$91.4M |
|
|
SIX
236
DELISTED
Six Flags Entertainment Corp.
SIX
| $97.2M | 0.1% |
+2,764,022
| New | +$103M |
|
237
McDonald's
MCD
$194B
| $97.2M | 0.1% |
+981,587
| New | +$98.3M |
|
|
DCP
238
DELISTED
DCP Midstream, LP
DCP
| $96.4M | 0.1% |
+1,782,483
| New | +$87.4M |
|
239
Deere & Co
DE
$164B
| $95.5M | 0.1% |
+1,175,022
| New | +$102M |
|
240
Nordson
NDSN
$17.2B
| $94.9M | 0.1% |
+1,369,098
| New | +$95M |
|
241
Urban Outfitters
URBN
$6.81B
| $94.3M | 0.1% |
+2,344,400
| New | +$96.7M |
|
242
CVS Health
CVS
$122B
| $93.5M | 0.1% |
+1,634,756
| New | +$94.7M |
|
243
Clean Harbors
CLH
$16.4B
| $93.1M | 0.1% |
+1,843,265
| New | +$103M |
|
244
QuidelOrtho
QDEL
$943M
| $93.1M | 0.1% |
+3,646,778
| New | +$85.4M |
|
|
EV
245
DELISTED
Eaton Vance Corp.
EV
| $92.8M | 0.1% |
+2,468,510
| New | +$99.3M |
|
246
Cincinnati Financial
CINF
$26.7B
| $92.6M | 0.1% |
+2,017,581
| New | +$96.2M |
|
247
Williams Companies
WMB
$87.9B
| $90.6M | 0.09% |
+2,788,881
| New | +$100M |
|
248
Euronet Worldwide
EEFT
$2.65B
| $90.2M | 0.09% |
+2,832,484
| New | +$84.8M |
|
249
BioMarin Pharmaceuticals
BMRN
$13.3B
| $90.1M | 0.09% |
+1,614,189
| New | +$101M |
|
250
Netflix
NFLX
$318B
| $89.5M | 0.09% |
+29,670,200
| New | +$88.2M |
|
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Janus Henderson Investors US's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Janus Henderson Investors US, which disclosed 1,009 positions worth $95.8B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Apple: 187,520,200 shares worth $2.65B.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Consumer Discretionary.
- Janus Henderson Investors US's largest Q2 2013 buy was Apple: 187,520,200 shares worth $2.65B.
- Janus Henderson Investors US's ten largest holdings make up 15% of its $95.8B portfolio in Q2 2013.
- Janus Henderson Investors US disclosed 1,009 positions in Q2 2013, its first 13F filing on record.
Based on Janus Henderson Investors US's 13F filing for Q2 2013, filed 14 Aug 2013.