We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Snap-on
SNA
$21.3B
| $79.8M | 0.08% |
+892,550
| New | +$78.2M |
|
277
Murphy Oil
MUR
$5.09B
| $79.4M | 0.08% |
+1,510,727
| New | +$81.7M |
|
278
Accenture
ACN
$109B
| $78.7M | 0.08% |
+1,094,064
| New | +$86.9M |
|
279
CoStar Group
CSGP
$12.8B
| $78.6M | 0.08% |
+6,093,310
| New | +$68.9M |
|
280
ConocoPhillips
COP
$148B
| $76.8M | 0.08% |
+1,269,874
| New | +$77.2M |
|
281
Ameriprise Financial
AMP
$49.2B
| $76.7M | 0.08% |
+947,776
| New | +$73.7M |
|
|
LLL
282
DELISTED
L3 Technologies, Inc.
LLL
| $75.5M | 0.08% |
+880,400
| New | +$73.8M |
|
283
MarketAxess Holdings
MKTX
$5.72B
| $73.9M | 0.08% |
+1,580,255
| New | +$67.9M |
|
|
ARIA
284
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $73.4M | 0.08% |
+4,196,314
| New | +$74.4M |
|
|
MRO
285
DELISTED
Marathon Oil Corporation
MRO
| $73.3M | 0.08% |
+2,118,274
| New | +$71.6M |
|
286
Conagra Brands
CAG
$7.07B
| $73.2M | 0.08% |
+2,694,645
| New | +$72.9M |
|
|
COL
287
DELISTED
Rockwell Collins
COL
| $71.4M | 0.07% |
+1,126,500
| New | +$71.9M |
|
|
XL
288
DELISTED
XL Group Ltd.
XL
| $71.1M | 0.07% |
+2,343,800
| New | +$73.2M |
|
|
QCOR
289
DELISTED
QUESTCOR PHARMA INC
QCOR
| $70.7M | 0.07% |
+1,554,258
| New | +$55.1M |
|
|
SODA
290
DELISTED
SodaStream International Ltd
SODA
| $70.6M | 0.07% |
+972,068
| New | +$58.8M |
|
|
RLD
291
DELISTED
REALD INC COM STK
RLD
| $70.6M | 0.07% |
+5,079,317
| New | +$74.4M |
|
292
Old Dominion Freight Line
ODFL
$44.1B
| $70.3M | 0.07% |
+5,068,476
| New | +$68M |
|
293
Iron Mountain
IRM
$36.2B
| $70.2M | 0.07% |
+2,853,162
| New | +$92.1M |
|
294
L3Harris
LHX
$54B
| $70.1M | 0.07% |
+1,423,900
| New | +$67.7M |
|
|
SIVB
295
DELISTED
SVB Financial Group
SIVB
| $70.1M | 0.07% |
+841,336
| New | +$61.6M |
|
296
Hormel Foods
HRL
$13.6B
| $69.8M | 0.07% |
+3,619,200
| New | +$73.5M |
|
297
KLA
KLAC
$252B
| $69.7M | 0.07% |
+12,513,450
| New | +$68.3M |
|
298
Cognizant
CTSH
$26.3B
| $69.6M | 0.07% |
+2,223,756
| New | +$73.9M |
|
299
Stratasys
SSYS
$769M
| $69.3M | 0.07% |
+828,110
| New | +$66.8M |
|
300
Alkermes
ALKS
$8.29B
| $69.3M | 0.07% |
+2,417,594
| New | +$70.5M |
|
Similar funds
TCT
EAM
PIM
EPCM
ICM
AIU
LAM
LT
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.