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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 | |
|---|---|---|---|---|---|---|
551
Caterpillar
CAT
$388B
| $14.8M | 0.02% |
+179,356
| New | +$15.3M |
|
|
LNKD
552
DELISTED
LinkedIn Corporation
LNKD
| $14.7M | 0.02% |
+82,656
| New | +$14.6M |
|
553
TripAdvisor
TRIP
$1.28B
| $14.7M | 0.02% |
+241,900
| New | +$13.9M |
|
554
HP
HPQ
$26.6B
| $14.6M | 0.02% |
+1,298,960
| New | +$13.3M |
|
|
MTCN
555
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $14.5M | 0.02% |
+775,000
| New | +$15.9M |
|
556
Ziff Davis
ZD
$1.97B
| $14.5M | 0.02% |
+391,164
| New | +$13.7M |
|
|
APC
557
DELISTED
Anadarko Petroleum
APC
| $14.4M | 0.02% |
+167,546
| New | +$14.4M |
|
558
Wynn Resorts
WYNN
$10.8B
| $14.4M | 0.02% |
+112,300
| New | +$15M |
|
559
CBRE Group
CBRE
$42.7B
| $14.3M | 0.01% |
+612,757
| New | +$14.6M |
|
560
APA Corp
APA
$14.2B
| $14.3M | 0.01% |
+170,539
| New | +$13.5M |
|
561
Air Products & Chemicals
APD
$68.9B
| $14.1M | 0.01% |
+166,690
| New | +$14M |
|
562
Pediatrix Medical
MD
$2.12B
| $14M | 0.01% |
+305,462
| New | +$13.7M |
|
563
Lazard
LAZ
$4.24B
| $14M | 0.01% |
+434,600
| New | +$14.5M |
|
564
United Therapeutics
UTHR
$22.1B
| $14M | 0.01% |
+212,200
| New | +$13.7M |
|
565
Prestige Consumer Healthcare
PBH
$2.54B
| $13.8M | 0.01% |
+474,979
| New | +$13.4M |
|
566
United Rentals
URI
$71.2B
| $13.8M | 0.01% |
+277,300
| New | +$14.8M |
|
|
IPXL
567
DELISTED
Impax Laboratories, Inc.
IPXL
| $13.8M | 0.01% |
+691,582
| New | +$12.3M |
|
568
Bank OZK
OZK
$5.66B
| $13.7M | 0.01% |
+631,358
| New | +$13.4M |
|
|
EEQ
569
DELISTED
Enbridge Energy Management Llc
EEQ
| $13.6M | 0.01% |
+721,026
| New | +$13.3M |
|
570
SLM Corp
SLM
$5.11B
| $13.6M | 0.01% |
+1,664,810
| New | +$13M |
|
571
Wolfspeed
WOLF
$1.57B
| $13.5M | 0.01% |
+211,200
| New | +$12.4M |
|
572
Macerich
MAC
$6.96B
| $13.4M | 0.01% |
+219,863
| New | +$14.5M |
|
573
Jacobs Solutions
J
$17.3B
| $13.2M | 0.01% |
+290,032
| New | +$12.9M |
|
574
Kirby Corp
KEX
$7B
| $13.1M | 0.01% |
+164,700
| New | +$12.7M |
|
575
Fortune Brands Innovations
FBIN
$5.97B
| $13M | 0.01% |
+393,237
| New | +$13.1M |
|
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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.