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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 | |
|---|---|---|---|---|---|---|
251
Monro
MNRO
$368M
| $88.6M | 0.09% |
+1,843,743
| New | +$81.2M |
|
252
Keurig Dr Pepper
KDP
$39.9B
| $88.5M | 0.09% |
+1,927,850
| New | +$91.5M |
|
253
Thermo Fisher Scientific
TMO
$222B
| $88M | 0.09% |
+1,039,535
| New | +$86.5M |
|
254
General Mills
GIS
$19.9B
| $88M | 0.09% |
+1,812,500
| New | +$89.1M |
|
|
INVX
255
Innovex International
INVX
$2.04B
| $87.9M | 0.09% |
+973,552
| New | +$85.3M |
|
256
Fastenal
FAST
$59.8B
| $87.6M | 0.09% |
+7,641,460
| New | +$93.7M |
|
|
RTN
257
DELISTED
Raytheon Company
RTN
| $87.5M | 0.09% |
+1,322,812
| New | +$83.6M |
|
|
PCL
258
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $87.2M | 0.09% |
+1,869,400
| New | +$94M |
|
|
STJ
259
DELISTED
St Jude Medical
STJ
| $87.2M | 0.09% |
+1,911,668
| New | +$82.8M |
|
|
ELGX
260
DELISTED
Endologix Inc
ELGX
| $87.1M | 0.09% |
+655,766
| New | +$92.6M |
|
261
Henry Schein
HSIC
$9.82B
| $87M | 0.09% |
+2,316,976
| New | +$85M |
|
|
MEAS
262
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $86.2M | 0.09% |
+1,852,396
| New | +$80.6M |
|
263
Ericsson
ERIC
$32.7B
| $85.6M | 0.09% |
+7,591,516
| New | +$90.7M |
|
264
Regeneron Pharmaceuticals
REGN
$83.2B
| $85.2M | 0.09% |
+378,951
| New | +$88.2M |
|
|
SYT
265
DELISTED
Syngenta Ag
SYT
| $84.5M | 0.09% |
+1,085,839
| New | +$87.9M |
|
266
Target
TGT
$69B
| $84.3M | 0.09% |
+1,224,169
| New | +$85.1M |
|
267
Tennant Co
TNC
$1.18B
| $83.9M | 0.09% |
+1,738,196
| New | +$84.8M |
|
268
Illinois Tool Works
ITW
$83.9B
| $83.9M | 0.09% |
+1,212,866
| New | +$81.1M |
|
269
Aon
AON
$75.7B
| $83.7M | 0.09% |
+1,300,417
| New | +$82.4M |
|
|
CA
270
DELISTED
CA, Inc.
CA
| $83.6M | 0.09% |
+2,919,663
| New | +$78.2M |
|
271
M&T Bank
MTB
$36.3B
| $82.8M | 0.09% |
+741,233
| New | +$76.4M |
|
272
Gildan
GIL
$10.6B
| $82.4M | 0.09% |
+4,067,116
| New | +$82.4M |
|
273
Fluor
FLR
$6.99B
| $82.1M | 0.09% |
+1,385,000
| New | +$84.2M |
|
274
Trimble
TRMB
$13.6B
| $81.7M | 0.09% |
+3,142,246
| New | +$86.8M |
|
|
GRMN
275
Garmin
GRMN
$60.4B
| $79.8M | 0.08% |
+2,208,079
| New | +$76.7M |
|
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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.