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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 | |
|---|---|---|---|---|---|---|
601
Applied Materials
AMAT
$417B
| $10.6M | 0.01% |
+712,400
| New | +$10.3M |
|
602
O-I Glass
OI
$1.1B
| $10.5M | 0.01% |
+379,000
| New | +$10.2M |
|
603
Ashland
ASH
$3.42B
| $10.5M | 0.01% |
+257,748
| New | +$10.7M |
|
604
Bunge Global
BG
$21.4B
| $10.5M | 0.01% |
+148,300
| New | +$10.4M |
|
605
Autodesk
ADSK
$53.1B
| $10.5M | 0.01% |
+308,200
| New | +$11.5M |
|
|
LVNTA
606
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.4M | 0.01% |
+500,101
| New | +$9.63M |
|
607
PACCAR
PCAR
$69.8B
| $10.4M | 0.01% |
+290,250
| New | +$10M |
|
|
KW
608
DELISTED
Kennedy-Wilson Holdings
KW
| $10.2M | 0.01% |
+613,092
| New | +$10.2M |
|
609
Lear
LEA
$8.12B
| $10.1M | 0.01% |
+167,800
| New | +$9.68M |
|
610
Meta Platforms (Facebook)
META
$1.53T
| $10.1M | 0.01% |
+406,455
| New | +$10.4M |
|
611
IPG Photonics
IPGP
$3.65B
| $10M | 0.01% |
+165,400
| New | +$10.1M |
|
612
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $10M | 0.01% |
+62,500
| New | +$10.1M |
|
613
Zimmer Biomet
ZBH
$18.5B
| $9.91M | 0.01% |
+136,166
| New | +$10.2M |
|
614
Cinemark Holdings
CNK
$4.25B
| $9.89M | 0.01% |
+354,300
| New | +$10.4M |
|
|
CLDT
615
Chatham Lodging
CLDT
$580M
| $9.84M | 0.01% |
+572,733
| New | +$10.3M |
|
|
MFB
616
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $9.78M | 0.01% |
+564,585
| New | +$10.1M |
|
617
CoreCivic
CXW
$3.35B
| $9.78M | 0.01% |
+288,835
| New | +$10.5M |
|
|
RAI
618
DELISTED
Reynolds American Inc
RAI
| $9.77M | 0.01% |
+404,000
| New | +$9.56M |
|
619
Church & Dwight Co
CHD
$24.4B
| $9.69M | 0.01% |
+314,000
| New | +$9.81M |
|
|
HSH
620
DELISTED
HILLSHIRE BRANDS CO
HSH
| $9.68M | 0.01% |
+292,700
| New | +$10.1M |
|
|
ASCMA
621
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $9.65M | 0.01% |
+123,589
| New | +$8.79M |
|
622
Edgewell Personal Care
EPC
$1.32B
| $9.63M | 0.01% |
+129,234
| New | +$9.4M |
|
623
Progressive
PGR
$123B
| $9.19M | 0.01% |
+361,500
| New | +$9.14M |
|
|
NVE
624
DELISTED
NV ENERGY, INC
NVE
| $9.06M | 0.01% |
+386,400
| New | +$8.39M |
|
625
Prudential Financial
PRU
$42.2B
| $9.05M | 0.01% |
+123,993
| New | +$8.04M |
|
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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.