We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DELL
526
DELISTED
DELL INC
DELL
| $16.6M | 0.02% |
+1,243,600
| New | +$16.8M |
|
527
Herc Holdings
HRI
$5.72B
| $16.6M | 0.02% |
+223,000
| New | +$16.3M |
|
|
CB
528
DELISTED
CHUBB CORPORATION
CB
| $16.4M | 0.02% |
+193,630
| New | +$16.9M |
|
|
GMAN
529
DELISTED
Gordmans Stores, Inc.
GMAN
| $16.4M | 0.02% |
+1,203,459
| New | +$14.6M |
|
|
ONXX
530
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $16.2M | 0.02% |
+186,919
| New | +$17.2M |
|
531
Mohawk Industries
MHK
$9.26B
| $16.2M | 0.02% |
+144,106
| New | +$16.2M |
|
|
PX
532
DELISTED
Praxair Inc
PX
| $16.2M | 0.02% |
+140,635
| New | +$16M |
|
533
Capital One
COF
$134B
| $16.1M | 0.02% |
+256,217
| New | +$15.1M |
|
|
CTRX
534
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $16M | 0.02% |
+328,310
| New | +$17.1M |
|
|
FRX
535
DELISTED
FOREST LABORATORIES INC
FRX
| $15.9M | 0.02% |
+388,730
| New | +$15M |
|
536
Humana
HUM
$44.8B
| $15.9M | 0.02% |
+188,317
| New | +$14.9M |
|
|
HTWR
537
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $15.8M | 0.02% |
+165,882
| New | +$15.1M |
|
538
Becton Dickinson
BDX
$49.4B
| $15.8M | 0.02% |
+163,385
| New | +$15.6M |
|
|
UTX.PRA
539
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $15.7M | 0.02% |
+264,550
| New | +$15.8M |
|
540
Adobe
ADBE
$105B
| $15.7M | 0.02% |
+344,656
| New | +$15.3M |
|
|
ADVS
541
DELISTED
Advent Software Inc
ADVS
| $15.7M | 0.02% |
+446,766
| New | +$13.6M |
|
|
NPSP
542
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $15.7M | 0.02% |
+1,036,709
| New | +$14.4M |
|
543
Micron Technology
MU
$981B
| $15.6M | 0.02% |
+1,089,600
| New | +$12.1M |
|
|
PBCT
544
DELISTED
People's United Financial Inc
PBCT
| $15.6M | 0.02% |
+1,043,800
| New | +$14.2M |
|
545
Nektar Therapeutics
NKTR
$2.55B
| $15.5M | 0.02% |
+89,212
| New | +$13.7M |
|
546
BP
BP
$111B
| $15.4M | 0.02% |
+452,115
| New | +$15.7M |
|
547
Rollins
ROL
$17.8B
| $15.3M | 0.02% |
+1,991,415
| New | +$14.3M |
|
|
SCG
548
DELISTED
Scana
SCG
| $15.2M | 0.02% |
+309,841
| New | +$15.9M |
|
|
CVC
549
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $15.1M | 0.02% |
+896,300
| New | +$13.4M |
|
550
Fidelity National Information Services
FIS
$22.1B
| $15M | 0.02% |
+349,105
| New | +$14.9M |
|
Similar funds
TCT
EAM
PIM
EPCM
ICM
AIU
LAM
LT
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.