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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 | |
|---|---|---|---|---|---|---|
451
First Solar
FSLR
$25.7B
| $26.3M | 0.03% |
+588,500
| New | +$26.2M |
|
|
CSOD
452
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $26.3M | 0.03% |
+606,890
| New | +$23.2M |
|
453
Nasdaq
NDAQ
$53.4B
| $26.3M | 0.03% |
+2,403,000
| New | +$24.5M |
|
|
WDR
454
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $25.9M | 0.03% |
+595,800
| New | +$26.3M |
|
|
HES
455
DELISTED
Hess
HES
| $25.8M | 0.03% |
+388,600
| New | +$26.9M |
|
456
Pinnacle West Capital
PNW
$12.1B
| $25.7M | 0.03% |
+463,736
| New | +$26.9M |
|
457
Nucor
NUE
$62.2B
| $25.5M | 0.03% |
+588,600
| New | +$26.1M |
|
458
Factset
FDS
$10.1B
| $25.5M | 0.03% |
+250,022
| New | +$24M |
|
459
PVH
PVH
$3.89B
| $25.4M | 0.03% |
+202,800
| New | +$23.3M |
|
460
CNO Financial Group
CNO
$5.1B
| $25.3M | 0.03% |
+1,954,330
| New | +$23.1M |
|
461
State Street
STT
$51.6B
| $25.2M | 0.03% |
+386,720
| New | +$24.1M |
|
462
Globe Life
GL
$14.2B
| $25.2M | 0.03% |
+580,190
| New | +$24.3M |
|
463
Revvity
RVTY
$12.9B
| $25.1M | 0.03% |
+773,100
| New | +$25.3M |
|
464
Extra Space Storage
EXR
$31B
| $24.7M | 0.03% |
+590,200
| New | +$25M |
|
465
AMC Global Media
AMCX
$484M
| $24.6M | 0.03% |
+376,800
| New | +$24.3M |
|
466
Paychex
PAYX
$43.2B
| $24.2M | 0.03% |
+662,700
| New | +$24.4M |
|
467
ASML
ASML
$685B
| $24.1M | 0.03% |
+304,642
| New | +$23.1M |
|
468
D.R. Horton
DHI
$42.1B
| $24M | 0.03% |
+1,128,492
| New | +$27.3M |
|
|
NVDQ
469
DELISTED
Novadaq Technologies Inc.
NVDQ
| $23.9M | 0.03% |
+1,776,811
| New | +$22.8M |
|
470
Travel + Leisure Co
TNL
$4.53B
| $23.8M | 0.02% |
+921,859
| New | +$25.4M |
|
471
UnitedHealth
UNH
$367B
| $23.7M | 0.02% |
+361,880
| New | +$22.5M |
|
|
ACAT
472
DELISTED
Arctic Cat Inc
ACAT
| $23.6M | 0.02% |
+525,685
| New | +$23.6M |
|
|
PLL
473
DELISTED
PALL CORP
PLL
| $23.3M | 0.02% |
+351,300
| New | +$23.8M |
|
|
CBI
474
DELISTED
Chicago Bridge & Iron Nv
CBI
| $22.9M | 0.02% |
+384,172
| New | +$22.3M |
|
|
EXAS
475
DELISTED
Exact Sciences
EXAS
| $22.9M | 0.02% |
+1,647,188
| New | +$17.9M |
|
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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.