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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 | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$161B
| $733M | 0.77% |
+22,165,725
| New | +$677M |
|
27
Bath & Body Works
BBWI
$4.1B
| $725M | 0.76% |
+18,212,403
| New | +$735M |
|
28
Colgate-Palmolive
CL
$74.4B
| $639M | 0.67% |
+11,160,330
| New | +$662M |
|
29
Union Pacific
UNP
$174B
| $624M | 0.65% |
+8,085,804
| New | +$609M |
|
30
Boeing
BA
$185B
| $586M | 0.61% |
+5,722,233
| New | +$544M |
|
31
United Airlines
UAL
$42.1B
| $569M | 0.59% |
+18,191,983
| New | +$579M |
|
32
JPMorgan Chase
JPM
$950B
| $563M | 0.59% |
+10,661,815
| New | +$542M |
|
33
Motorola Solutions
MSI
$77.4B
| $559M | 0.58% |
+9,684,954
| New | +$568M |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $556M | 0.58% |
+5,631,927
| New | +$590M |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $549M | 0.57% |
+8,637,315
| New | +$507M |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $524M | 0.55% |
+22,167,964
| New | +$523M |
|
37
Mattel
MAT
$4.23B
| $522M | 0.55% |
+11,531,407
| New | +$516M |
|
|
DRC
38
DELISTED
DRESSER-RAND GROUP INC
DRC
| $521M | 0.54% |
+8,685,608
| New | +$514M |
|
39
Amphenol
APH
$209B
| $519M | 0.54% |
+53,261,032
| New | +$510M |
|
40
Amgen
AMGN
$222B
| $512M | 0.53% |
+5,187,591
| New | +$538M |
|
41
AT&T
T
$163B
| $499M | 0.52% |
+18,679,602
| New | +$519M |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $498M | 0.52% |
+9,991,504
| New | +$504M |
|
43
Enterprise Products Partners
EPD
$81.7B
| $492M | 0.51% |
+15,831,082
| New | +$480M |
|
44
TJX Companies
TJX
$178B
| $477M | 0.5% |
+19,055,968
| New | +$470M |
|
45
Delta Air Lines
DAL
$60.1B
| $476M | 0.5% |
+25,422,664
| New | +$441M |
|
46
Walt Disney
DIS
$181B
| $464M | 0.48% |
+7,353,478
| New | +$465M |
|
47
Sensata Technologies
ST
$6.79B
| $460M | 0.48% |
+13,173,449
| New | +$450M |
|
48
MGM Resorts International
MGM
$11.2B
| $459M | 0.48% |
+31,079,823
| New | +$439M |
|
49
Pfizer
PFE
$153B
| $454M | 0.47% |
+17,074,239
| New | +$472M |
|
50
Zoetis
ZTS
$30B
| $448M | 0.47% |
+14,487,003
| New | +$469M |
|
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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.