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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 | |
|---|---|---|---|---|---|---|
476
Cheniere Energy
LNG
$54.8B
| $22.9M | 0.02% |
+823,700
| New | +$23.1M |
|
477
Copart
CPRT
$27.2B
| $22.7M | 0.02% |
+5,900,000
| New | +$25.1M |
|
|
TUP
478
DELISTED
Tupperware Brands Corporation
TUP
| $22.6M | 0.02% |
+291,100
| New | +$23.5M |
|
479
Unum
UNM
$14.2B
| $22.6M | 0.02% |
+769,200
| New | +$21.4M |
|
480
Jefferies Financial Group
JEF
$12.7B
| $22.4M | 0.02% |
+956,200
| New | +$25.1M |
|
|
PRE
481
DELISTED
PARTNERRE LTD
PRE
| $21.4M | 0.02% |
+236,800
| New | +$21.5M |
|
482
Lincoln National
LNC
$8.51B
| $21.4M | 0.02% |
+587,579
| New | +$20M |
|
483
Texas Instruments
TXN
$257B
| $21.2M | 0.02% |
+606,746
| New | +$21.7M |
|
484
O'Reilly Automotive
ORLY
$74.9B
| $21.1M | 0.02% |
+2,815,275
| New | +$20.3M |
|
485
Royal Caribbean
RCL
$82.1B
| $21.1M | 0.02% |
+633,300
| New | +$22M |
|
|
POM
486
DELISTED
PEPCO HOLDINGS, INC.
POM
| $21.1M | 0.02% |
+1,044,500
| New | +$22.3M |
|
|
SDRL
487
DELISTED
Seadrill Limited Common Stock
SDRL
| $20.8M | 0.02% |
+1,904
| New | +$19.8M |
|
|
HBI
488
DELISTED
Hanesbrands
HBI
| $20.7M | 0.02% |
+1,609,600
| New | +$19.9M |
|
|
SNDK
489
DELISTED
SANDISK CORP
SNDK
| $20.6M | 0.02% |
+337,300
| New | +$19.2M |
|
|
DNB
490
DELISTED
Dun & Bradstreet
DNB
| $20.6M | 0.02% |
+211,000
| New | +$19.5M |
|
|
HCCI
491
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $20.5M | 0.02% |
+1,403,369
| New | +$20.7M |
|
492
Cintas
CTAS
$82.1B
| $20.4M | 0.02% |
+1,792,312
| New | +$20.2M |
|
|
LLTC
493
DELISTED
Linear Technology Corp
LLTC
| $20.3M | 0.02% |
+550,300
| New | +$20.2M |
|
494
WEC Energy
WEC
$34.8B
| $20.2M | 0.02% |
+492,400
| New | +$20.9M |
|
495
Yelp
YELP
$1.28B
| $20.1M | 0.02% |
+579,359
| New | +$16.6M |
|
|
JNPR
496
DELISTED
Juniper Networks
JNPR
| $20.1M | 0.02% |
+1,043,100
| New | +$18.6M |
|
497
Saia
SAIA
$9.52B
| $20.1M | 0.02% |
+669,668
| New | +$19M |
|
498
Prologis
PLD
$133B
| $20M | 0.02% |
+529,977
| New | +$21.5M |
|
499
Cboe Global Markets
CBOE
$29.5B
| $19.9M | 0.02% |
+427,300
| New | +$16.9M |
|
500
Goodyear
GT
$1.75B
| $19.9M | 0.02% |
+1,301,200
| New | +$17.8M |
|
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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.