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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 | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$49.4B
| $60.6M | 0.06% |
+728,300
| New | +$62.9M |
|
327
LKQ Corp
LKQ
$6.28B
| $60.5M | 0.06% |
+2,350,800
| New | +$56.1M |
|
328
Genworth Financial
GNW
$3.72B
| $60.3M | 0.06% |
+5,285,500
| New | +$55M |
|
|
RDS.A
329
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $59.9M | 0.06% |
+1,004,537
| New | +$62.1M |
|
330
Franklin Resources
BEN
$17.2B
| $59.7M | 0.06% |
+1,316,700
| New | +$67M |
|
|
ZQK
331
DELISTED
QUICKSILVER,INC.
ZQK
| $59.5M | 0.06% |
+9,239,657
| New | +$62.5M |
|
|
FNGN
332
DELISTED
Financial Engines, Inc.
FNGN
| $59.1M | 0.06% |
+1,296,262
| New | +$52.1M |
|
333
Kinder Morgan
KMI
$70.5B
| $58.9M | 0.06% |
+1,543,191
| New | +$59.9M |
|
334
Emerson Electric
EMR
$90B
| $58.7M | 0.06% |
+1,077,055
| New | +$60.6M |
|
335
Southern Company
SO
$105B
| $58.4M | 0.06% |
+1,322,227
| New | +$60.8M |
|
336
CarMax
KMX
$8.24B
| $58.3M | 0.06% |
+1,263,800
| New | +$57.4M |
|
337
International Flavors & Fragrances
IFF
$21.9B
| $58.3M | 0.06% |
+776,000
| New | +$60.5M |
|
338
Edwards Lifesciences
EW
$53.8B
| $57.3M | 0.06% |
+5,118,900
| New | +$60.6M |
|
339
Halliburton
HAL
$28.2B
| $57M | 0.06% |
+1,366,200
| New | +$57.1M |
|
340
Public Service Enterprise Group
PEG
$37.2B
| $56.1M | 0.06% |
+1,717,100
| New | +$58.7M |
|
341
Liberty Media Series A
FWONA
$23.2B
| $55.2M | 0.06% |
+2,451,996
| New | +$52M |
|
|
POT
342
DELISTED
Potash Corp Of Saskatchewan
POT
| $55M | 0.06% |
+1,441,868
| New | +$58.9M |
|
343
Duke Energy
DUK
$94.8B
| $54.8M | 0.06% |
+812,149
| New | +$57.4M |
|
|
BMS
344
DELISTED
Bemis
BMS
| $54.3M | 0.06% |
+1,388,100
| New | +$55.1M |
|
|
GAS
345
DELISTED
AGL Resources Inc
GAS
| $53.9M | 0.06% |
+1,258,100
| New | +$54M |
|
346
Republic Services
RSG
$66.4B
| $53.8M | 0.06% |
+1,586,200
| New | +$53.6M |
|
347
Ametek
AME
$58.8B
| $53.7M | 0.06% |
+1,269,155
| New | +$53M |
|
348
Medtronic
MDT
$115B
| $52.9M | 0.06% |
+1,028,200
| New | +$50.8M |
|
349
Casey's General Stores
CASY
$31.4B
| $52.9M | 0.06% |
+879,124
| New | +$51.9M |
|
350
Monster Beverage
MNST
$89.3B
| $52.2M | 0.05% |
+10,302,516
| New | +$48.4M |
|
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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.