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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 | |
|---|---|---|---|---|---|---|
401
LXP Industrial Trust
LXP
$3.58B
| $38.3M | 0.04% |
+655,263
| New | +$40.5M |
|
402
3M
MMM
$94.5B
| $38.2M | 0.04% |
+417,380
| New | +$37.9M |
|
403
HCA Healthcare
HCA
$89.2B
| $37.7M | 0.04% |
+1,044,640
| New | +$40.4M |
|
404
GameStop
GME
$8.4B
| $37.6M | 0.04% |
+3,576,400
| New | +$31.7M |
|
405
Global Payments
GPN
$22.9B
| $37.5M | 0.04% |
+1,617,034
| New | +$37.8M |
|
|
BEAV
406
DELISTED
B/E Aerospace Inc
BEAV
| $37.2M | 0.04% |
+815,481
| New | +$36.7M |
|
|
SGEN
407
DELISTED
Seagen Inc. Common Stock
SGEN
| $37.1M | 0.04% |
+1,178,407
| New | +$41.1M |
|
|
CMCSK
408
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $37M | 0.04% |
+932,599
| New | +$37M |
|
409
Vulcan Materials
VMC
$37.2B
| $36.4M | 0.04% |
+752,300
| New | +$38.6M |
|
|
GAP
410
The Gap Inc
GAP
$7.6B
| $35.5M | 0.04% |
+849,553
| New | +$33.4M |
|
411
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $35.4M | 0.04% |
+317,900
| New | +$34.7M |
|
412
RTX Corp
RTX
$302B
| $35.3M | 0.04% |
+603,901
| New | +$35.7M |
|
413
Ryder
R
$10B
| $35.1M | 0.04% |
+577,100
| New | +$34.7M |
|
|
TIF
414
DELISTED
Tiffany & Co.
TIF
| $34.5M | 0.04% |
+473,656
| New | +$35.3M |
|
415
Deckers Outdoor
DECK
$12.8B
| $34.4M | 0.04% |
+4,082,280
| New | +$37M |
|
|
EXAM
416
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $33.4M | 0.03% |
+1,572,465
| New | +$29.5M |
|
417
Packaging Corp of America
PKG
$23B
| $33.3M | 0.03% |
+680,500
| New | +$32.4M |
|
418
Affiliated Managers Group
AMG
$9.63B
| $33.1M | 0.03% |
+201,693
| New | +$31.9M |
|
|
GHL
419
DELISTED
Greenhill & Co., Inc.
GHL
| $32.3M | 0.03% |
+705,375
| New | +$34.1M |
|
420
MGIC Investment
MTG
$6.27B
| $32.1M | 0.03% |
+5,282,252
| New | +$30.1M |
|
421
NVR
NVR
$17B
| $32M | 0.03% |
+34,711
| New | +$34.5M |
|
|
VAL
422
DELISTED
Valspar
VAL
| $31.9M | 0.03% |
+492,800
| New | +$32.8M |
|
|
RAX
423
DELISTED
Rackspace Hosting Inc
RAX
| $31.7M | 0.03% |
+836,900
| New | +$35.1M |
|
|
DTV
424
DELISTED
DIRECTV COM STK (DE)
DTV
| $31.3M | 0.03% |
+508,191
| New | +$30.4M |
|
|
QIWI
425
DELISTED
QIWI PLC
QIWI
| $31.2M | 0.03% |
+1,346,704
| New | +$25.2M |
|
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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.