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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 | |
|---|---|---|---|---|---|---|
426
Arch Capital
ACGL
$33.6B
| $31M | 0.03% |
+1,808,700
| New | +$31.5M |
|
427
Fidelity National Financial
FNF
$13B
| $30.9M | 0.03% |
+2,274,182
| New | +$33M |
|
|
DISH
428
DELISTED
DISH Network Corp.
DISH
| $30.9M | 0.03% |
+726,200
| New | +$28.3M |
|
429
Liberty Global Class C
LBTYK
$3.42B
| $30.7M | 0.03% |
+1,118,934
| New | +$31.3M |
|
430
Illumina
ILMN
$29B
| $30.5M | 0.03% |
+418,499
| New | +$26.8M |
|
|
GWR
431
DELISTED
Genesee & Wyoming Inc.
GWR
| $30M | 0.03% |
+353,991
| New | +$30.9M |
|
432
Oneok
OKE
$57.8B
| $30M | 0.03% |
+828,536
| New | +$34.1M |
|
|
WLL
433
DELISTED
Whiting Petroleum Corporation
WLL
| $29.9M | 0.03% |
+2,164
| New | +$30.2M |
|
434
CF Industries
CF
$17.9B
| $29.7M | 0.03% |
+866,020
| New | +$32.3M |
|
435
Chubb
CB
$134B
| $29.7M | 0.03% |
+331,775
| New | +$29.7M |
|
436
Corpay
CPAY
$26.7B
| $29.6M | 0.03% |
+364,400
| New | +$29.6M |
|
437
Dominion Energy
D
$59.5B
| $29.3M | 0.03% |
+515,161
| New | +$30.2M |
|
438
SEI Investments
SEIC
$12.7B
| $28.9M | 0.03% |
+1,018,000
| New | +$29.5M |
|
439
Annaly Capital Management
NLY
$17.4B
| $28.9M | 0.03% |
+575,525
| New | +$33.6M |
|
440
Southern Copper
SCCO
$162B
| $28.9M | 0.03% |
+1,143,292
| New | +$33.6M |
|
441
Flex
FLEX
$45.3B
| $28.6M | 0.03% |
+4,896,983
| New | +$26.6M |
|
442
Truist Financial
TFC
$63.9B
| $27.9M | 0.03% |
+823,100
| New | +$26.3M |
|
443
Tractor Supply
TSCO
$18.5B
| $27.8M | 0.03% |
+2,361,100
| New | +$26.1M |
|
444
Intrepid Potash
IPI
$499M
| $27.2M | 0.03% |
+142,698
| New | +$26.2M |
|
|
COV
445
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $27M | 0.03% |
+484,889
| New | +$28M |
|
|
MJN
446
DELISTED
Mead Johnson Nutrition Company
MJN
| $26.8M | 0.03% |
+337,900
| New | +$27.1M |
|
447
Robert Half
RHI
$4.3B
| $26.7M | 0.03% |
+803,700
| New | +$27.7M |
|
|
ENV
448
DELISTED
ENVESTNET, INC.
ENV
| $26.5M | 0.03% |
+1,076,042
| New | +$21.8M |
|
449
LivePerson
LPSN
$32M
| $26.4M | 0.03% |
+196,508
| New | +$31.8M |
|
450
Copa Holdings
CPA
$5.54B
| $26.4M | 0.03% |
+201,100
| New | +$25.7M |
|
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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.