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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 | |
|---|---|---|---|---|---|---|
501
National Grid
NGG
$80.8B
| $19.8M | 0.02% |
+362,787
| New | +$21.2M |
|
|
ACHN
502
DELISTED
Achillion Pharmaceuticals
ACHN
| $19.6M | 0.02% |
+2,398,863
| New | +$18.3M |
|
503
Welltower
WELL
$163B
| $19.5M | 0.02% |
+291,313
| New | +$20.7M |
|
504
WisdomTree
WT
$3.35B
| $19.4M | 0.02% |
+1,674,673
| New | +$19.6M |
|
505
Northern Trust
NTRS
$34.3B
| $19.4M | 0.02% |
+334,500
| New | +$18.7M |
|
506
Intel
INTC
$491B
| $19.2M | 0.02% |
+793,589
| New | +$18.7M |
|
507
Stryker
SYK
$134B
| $19.1M | 0.02% |
+295,899
| New | +$19.6M |
|
508
Energy Transfer Partners
ET
$71.7B
| $19.1M | 0.02% |
+1,275,900
| New | +$18.6M |
|
|
NSR
509
DELISTED
Neustar Inc
NSR
| $18.9M | 0.02% |
+387,600
| New | +$17.9M |
|
|
JAH
510
DELISTED
JARDEN CORPORATION
JAH
| $18.7M | 0.02% |
+642,449
| New | +$19.3M |
|
511
CMS Energy
CMS
$21.8B
| $18.7M | 0.02% |
+687,400
| New | +$19.3M |
|
|
AEGR
512
DELISTED
Aegerion Pharmaceuticals
AEGR
| $18.6M | 0.02% |
+293,289
| New | +$15.6M |
|
513
Ross Stores
ROST
$81.1B
| $18.2M | 0.02% |
+560,736
| New | +$18M |
|
514
Lennox International
LII
$14.9B
| $18M | 0.02% |
+278,900
| New | +$17.6M |
|
515
Tyler Technologies
TYL
$13.2B
| $17.9M | 0.02% |
+261,658
| New | +$17M |
|
516
Ameren
AEE
$29.9B
| $17.9M | 0.02% |
+518,700
| New | +$18.1M |
|
517
Zillow
ZG
$7.74B
| $17.6M | 0.02% |
+938,232
| New | +$17.4M |
|
|
SNI
518
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17.5M | 0.02% |
+262,300
| New | +$17.6M |
|
|
GMCR
519
DELISTED
KEURIG GREEN MTN INC
GMCR
| $17.2M | 0.02% |
+229,600
| New | +$15.5M |
|
|
WBA
520
DELISTED
Walgreens Boots Alliance
WBA
| $17.1M | 0.02% |
+386,100
| New | +$18.8M |
|
|
CAM
521
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16.9M | 0.02% |
+276,500
| New | +$17.2M |
|
|
SEE
522
DELISTED
Sealed Air
SEE
| $16.8M | 0.02% |
+700,400
| New | +$16.2M |
|
|
ITC
523
DELISTED
ITC HOLDINGS CORP
ITC
| $16.8M | 0.02% |
+551,100
| New | +$16.4M |
|
|
SLXP
524
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $16.7M | 0.02% |
+252,888
| New | +$14.5M |
|
525
Everest Group
EG
$14.1B
| $16.7M | 0.02% |
+129,983
| New | +$16.8M |
|
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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.