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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 | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$46.5B
| $69.2M | 0.07% |
+1,541,958
| New | +$67.4M |
|
|
TRQ
302
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $68.9M | 0.07% |
+1,509,924
| New | +$75.5M |
|
303
Omnicom Group
OMC
$23.6B
| $68.3M | 0.07% |
+1,086,681
| New | +$66.6M |
|
304
American Eagle Outfitters
AEO
$2.94B
| $68M | 0.07% |
+3,721,364
| New | +$71.5M |
|
|
TGNA
305
DELISTED
TEGNA Inc
TGNA
| $67.9M | 0.07% |
+5,303,403
| New | +$59.9M |
|
|
DNKN
306
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $67.8M | 0.07% |
+1,582,479
| New | +$63.7M |
|
307
Ryanair
RYAAY
$30.8B
| $67.3M | 0.07% |
+3,181,471
| New | +$60.2M |
|
|
UPL
308
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $66.4M | 0.07% |
+3,351,195
| New | +$71.7M |
|
309
Marriott International
MAR
$90.9B
| $65M | 0.07% |
+1,611,003
| New | +$67.3M |
|
|
ADT
310
DELISTED
ADT Corp
ADT
| $63.6M | 0.07% |
+1,595,500
| New | +$67.8M |
|
311
Core Laboratories
CLB
$567M
| $63.5M | 0.07% |
+418,503
| New | +$59.3M |
|
312
Healthpeak Properties
DOC
$14.2B
| $63.4M | 0.07% |
+1,532,274
| New | +$69.9M |
|
313
Mondelez International
MDLZ
$78B
| $63.3M | 0.07% |
+2,217,403
| New | +$67.5M |
|
314
Edison International
EIX
$26.3B
| $63.1M | 0.07% |
+1,311,029
| New | +$64.7M |
|
|
PNG
315
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $63M | 0.07% |
+2,994,600
| New | +$64.1M |
|
316
DTE Energy
DTE
$28.4B
| $62.6M | 0.07% |
+1,097,915
| New | +$64.7M |
|
|
ESV
317
DELISTED
Ensco Rowan plc
ESV
| $62.5M | 0.07% |
+268,750
| New | +$63.2M |
|
318
Sysco
SYY
$40.3B
| $62.1M | 0.06% |
+1,818,900
| New | +$62.6M |
|
|
NATI
319
DELISTED
National Instruments Corp
NATI
| $61.9M | 0.06% |
+2,216,713
| New | +$63.6M |
|
320
Lockheed Martin
LMT
$137B
| $61.4M | 0.06% |
+565,969
| New | +$57.8M |
|
|
MRSH
321
Marsh
MRSH
$91.1B
| $61.3M | 0.06% |
+1,536,420
| New | +$60.1M |
|
322
General Motors
GM
$78.3B
| $61.2M | 0.06% |
+1,836,500
| New | +$58.2M |
|
|
JOY
323
DELISTED
Joy Global Inc
JOY
| $61M | 0.06% |
+1,257,692
| New | +$69.2M |
|
|
EA
324
DELISTED
Electronic Arts
EA
| $60.9M | 0.06% |
+2,649,400
| New | +$53.9M |
|
325
Northrop Grumman
NOC
$81.8B
| $60.7M | 0.06% |
+733,206
| New | +$57.1M |
|
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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.