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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 | |
|---|---|---|---|---|---|---|
351
Molson Coors Class B
TAP
$7.84B
| $52.1M | 0.05% |
+1,088,900
| New | +$55.1M |
|
|
FTR
352
DELISTED
Frontier Communications Corp.
FTR
| $51.9M | 0.05% |
+854,807
| New | +$52.9M |
|
353
Cigna
CI
$72.2B
| $51.9M | 0.05% |
+716,200
| New | +$48.3M |
|
354
Tenet Healthcare
THC
$20.9B
| $51.8M | 0.05% |
+1,123,500
| New | +$50.3M |
|
|
IRF
355
DELISTED
INTL RECTIFIER CORP
IRF
| $51.8M | 0.05% |
+2,473,212
| New | +$51.4M |
|
356
ResMed
RMD
$32B
| $51.6M | 0.05% |
+1,144,200
| New | +$54.3M |
|
357
Rio Tinto
RIO
$165B
| $51.4M | 0.05% |
+1,250,095
| New | +$55.8M |
|
|
GEVA
358
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $51.1M | 0.05% |
+1,216,922
| New | +$55.5M |
|
|
PPL
359
PPL Corp
PPL
$26.4B
| $50.9M | 0.05% |
+1,806,635
| New | +$52.2M |
|
|
DTSI
360
DELISTED
DTS, Inc.
DTSI
| $50.4M | 0.05% |
+2,447,065
| New | +$45.5M |
|
361
Brookfield
BN
$111B
| $50.3M | 0.05% |
+5,967,357
| New | +$51.1M |
|
362
International Paper
IP
$22B
| $50.3M | 0.05% |
+1,214,762
| New | +$52.5M |
|
363
Reliance Steel & Aluminium
RS
$21.8B
| $49.8M | 0.05% |
+759,681
| New | +$50.3M |
|
364
Estee Lauder
EL
$31.7B
| $49.5M | 0.05% |
+752,352
| New | +$51.3M |
|
365
Nice
NICE
$6.01B
| $49.3M | 0.05% |
+1,335,882
| New | +$48.3M |
|
366
Rayonier
RYN
$6.44B
| $48.7M | 0.05% |
+1,298,100
| New | +$50.3M |
|
367
Boston Scientific
BSX
$74.1B
| $48.5M | 0.05% |
+5,231,100
| New | +$44.4M |
|
368
HF Sinclair
DINO
$15.4B
| $48.3M | 0.05% |
+1,129,529
| New | +$53.9M |
|
369
Southwest Airlines
LUV
$22.4B
| $47.5M | 0.05% |
+3,685,300
| New | +$50.2M |
|
|
NE
370
DELISTED
Noble Corporation
NE
| $46.8M | 0.05% |
+1,425,510
| New | +$47.7M |
|
|
SWN
371
DELISTED
Southwestern Energy Company
SWN
| $46.8M | 0.05% |
+1,280,200
| New | +$47.6M |
|
|
PXD
372
DELISTED
Pioneer Natural Resource Co.
PXD
| $46.7M | 0.05% |
+322,636
| New | +$43.1M |
|
373
CME Group
CME
$93.8B
| $46.4M | 0.05% |
+610,659
| New | +$40.1M |
|
374
Waters Corp
WAT
$40.4B
| $46.4M | 0.05% |
+463,722
| New | +$44.4M |
|
375
American International
AIG
$40.5B
| $46.3M | 0.05% |
+1,035,124
| New | +$44.4M |
|
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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.