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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 | |
|---|---|---|---|---|---|---|
376
Intercontinental Exchange
ICE
$84.5B
| $45.7M | 0.05% |
+1,286,085
| New | +$43.1M |
|
377
Ironwood Pharmaceuticals
IRWD
$696M
| $45.7M | 0.05% |
+5,481,176
| New | +$66.4M |
|
378
Expedia Group
EXPE
$38.8B
| $45.3M | 0.05% |
+753,422
| New | +$44.7M |
|
|
HCBK
379
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $44.4M | 0.05% |
+4,843,500
| New | +$41M |
|
380
Gen Digital
GEN
$17.4B
| $44.1M | 0.05% |
+1,961,900
| New | +$46.2M |
|
381
United Parcel Service
UPS
$88.6B
| $43.9M | 0.05% |
+507,523
| New | +$43.5M |
|
382
Lamar Advertising Co
LAMR
$15.8B
| $43.9M | 0.05% |
+1,010,437
| New | +$46.9M |
|
|
BNY
383
Bank of New York Mellon
BNY
$109B
| $43.7M | 0.05% |
+1,558,580
| New | +$44.8M |
|
|
SP
384
DELISTED
SP Plus Corporation
SP
| $43.7M | 0.05% |
+2,035,983
| New | +$44.1M |
|
385
PBF Energy
PBF
$8.23B
| $42.9M | 0.04% |
+1,657,105
| New | +$49.3M |
|
|
DISCK
386
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $42.7M | 0.04% |
+1,226,344
| New | +$42.8M |
|
387
Clorox
CLX
$13.1B
| $42.5M | 0.04% |
+511,700
| New | +$44M |
|
388
Invesco
IVZ
$14B
| $42M | 0.04% |
+1,322,000
| New | +$42.3M |
|
389
Tyson Foods
TSN
$19.8B
| $41.2M | 0.04% |
+1,603,900
| New | +$39.7M |
|
390
Targa Resources
TRGP
$57.6B
| $41.1M | 0.04% |
+639,381
| New | +$42.5M |
|
|
PCYC
391
DELISTED
PHARMACYCLICS INC
PCYC
| $41.1M | 0.04% |
+516,826
| New | +$42.2M |
|
392
Guidewire Software
GWRE
$14.6B
| $40.4M | 0.04% |
+960,796
| New | +$38.4M |
|
393
Bread Financial
BFH
$4.4B
| $40.1M | 0.04% |
+277,815
| New | +$38M |
|
394
Microchip Technology
MCHP
$44.5B
| $39.5M | 0.04% |
+2,121,660
| New | +$38.7M |
|
|
FISV
395
Fiserv Inc
FISV
$28B
| $39.2M | 0.04% |
+1,793,420
| New | +$39.3M |
|
396
T-Mobile US
TMUS
$194B
| $39.2M | 0.04% |
+1,579,311
| New | +$33.8M |
|
397
Yum! Brands
YUM
$39.6B
| $38.8M | 0.04% |
+778,475
| New | +$38.5M |
|
|
VOLC
398
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $38.8M | 0.04% |
+2,137,380
| New | +$40.9M |
|
399
HUB Group
HUBG
$2.45B
| $38.7M | 0.04% |
+2,123,102
| New | +$39.4M |
|
|
QVCGA
400
DELISTED
QVC Group Inc Series A
QVCGA
| $38.4M | 0.04% |
+40,668
| New | +$36.7M |
|
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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.