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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 | |
|---|---|---|---|---|---|---|
576
Ingredion
INGR
$6.6B
| $12.6M | 0.01% |
+191,500
| New | +$13.5M |
|
|
SIRO
577
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $12.4M | 0.01% |
+188,541
| New | +$13.3M |
|
|
NWS
578
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $12.3M | 0.01% |
+373,638
| New | +$12M |
|
579
FMC
FMC
$1.3B
| $11.9M | 0.01% |
+225,015
| New | +$11.9M |
|
580
Artisan Partners
APAM
$3.08B
| $11.8M | 0.01% |
+236,398
| New | +$10.6M |
|
581
SiriusXM
SIRI
$9.61B
| $11.8M | 0.01% |
+350,820
| New | +$11.5M |
|
582
Hasbro
HAS
$13.7B
| $11.7M | 0.01% |
+261,400
| New | +$11.9M |
|
|
RPRX
583
DELISTED
Repros Therapeutics Inc.
RPRX
| $11.7M | 0.01% |
+632,872
| New | +$11.2M |
|
584
AGNC Investment
AGNC
$12.9B
| $11.6M | 0.01% |
+506,294
| New | +$14.6M |
|
|
SCHW
585
Charles Schwab
SCHW
$186B
| $11.6M | 0.01% |
+546,200
| New | +$10.1M |
|
|
ACAS
586
DELISTED
American Capital Ltd
ACAS
| $11.5M | 0.01% |
+909,400
| New | +$12.5M |
|
587
Manitowoc
MTW
$702M
| $11.5M | 0.01% |
+709,515
| New | +$12.1M |
|
588
Equinix
EQIX
$102B
| $11.4M | 0.01% |
+61,905
| New | +$12.9M |
|
589
Avery Dennison
AVY
$13.6B
| $11.3M | 0.01% |
+265,300
| New | +$11.3M |
|
590
UGI
UGI
$7.54B
| $11.3M | 0.01% |
+434,250
| New | +$11.4M |
|
591
Assurant
AIZ
$13.9B
| $11.2M | 0.01% |
+220,100
| New | +$10.7M |
|
592
NNN REIT
NNN
$8.71B
| $11.2M | 0.01% |
+324,200
| New | +$12.2M |
|
593
Prudential
PUK
$34B
| $11.1M | 0.01% |
+349,456
| New | +$11.5M |
|
594
Cummins
CMI
$87.1B
| $11M | 0.01% |
+101,800
| New | +$11.6M |
|
|
FITB
595
Fifth Third Bancorp
FITB
$52.2B
| $10.9M | 0.01% |
+601,854
| New | +$10.5M |
|
596
Madison Square Garden
MSGS
$9.47B
| $10.9M | 0.01% |
+256,776
| New | +$10.7M |
|
597
Public Storage
PSA
$60.7B
| $10.9M | 0.01% |
+70,774
| New | +$11.2M |
|
598
Teva Pharmaceuticals
TEVA
$42.5B
| $10.8M | 0.01% |
+276,145
| New | +$10.8M |
|
|
HCC
599
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $10.7M | 0.01% |
+248,900
| New | +$10.6M |
|
600
Salesforce
CRM
$162B
| $10.7M | 0.01% |
+279,464
| New | +$11.5M |
|
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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.