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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 | |
|---|---|---|---|---|---|---|
626
Macy's
M
$6.45B
| $9.02M | 0.01% |
+187,837
| New | +$8.72M |
|
|
PRO
627
DELISTED
PROS Holdings
PRO
| $8.94M | 0.01% |
+298,390
| New | +$8.3M |
|
628
Cardinal Health
CAH
$56.3B
| $8.87M | 0.01% |
+187,900
| New | +$8.58M |
|
|
RHT
629
DELISTED
Red Hat Inc
RHT
| $8.81M | 0.01% |
+184,173
| New | +$8.97M |
|
630
Aecom
ACM
$8.62B
| $8.79M | 0.01% |
+276,600
| New | +$8.36M |
|
631
Lincoln Electric
LECO
$15.5B
| $8.72M | 0.01% |
+152,300
| New | +$8.5M |
|
632
Entergy
ETR
$49.7B
| $8.36M | 0.01% |
+239,800
| New | +$8.25M |
|
633
Tempest Therapeutics
TPST
$18.9M
| $8.31M | 0.01% |
+207
| New | +$7.78M |
|
634
TSMC
TSM
$2.19T
| $8.29M | 0.01% |
+452,849
| New | +$8.34M |
|
635
Johnson Controls International
JCI
$93.7B
| $8.26M | 0.01% |
+220,414
| New | +$8.23M |
|
636
Workday
WDAY
$44.8B
| $8.26M | 0.01% |
+128,869
| New | +$8.09M |
|
|
TIBX
637
DELISTED
TIBCO SOFTWARE INC
TIBX
| $8.23M | 0.01% |
+384,492
| New | +$7.88M |
|
638
ManpowerGroup
MAN
$2.62B
| $8.22M | 0.01% |
+150,100
| New | +$8.26M |
|
639
Valmont Industries
VMI
$9.52B
| $8.21M | 0.01% |
+57,400
| New | +$8.41M |
|
|
CVD
640
DELISTED
COVANCE INC.
CVD
| $8.09M | 0.01% |
+106,300
| New | +$7.95M |
|
641
Flowers Foods
FLO
$1.52B
| $8M | 0.01% |
+362,600
| New | +$7.95M |
|
642
Popular Inc
BPOP
$11.2B
| $7.92M | 0.01% |
+261,200
| New | +$7.56M |
|
|
ARG
643
DELISTED
Airgas Inc
ARG
| $7.81M | 0.01% |
+81,800
| New | +$8.03M |
|
|
CLVS
644
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.78M | 0.01% |
+116,185
| New | +$5.22M |
|
645
Newmont
NEM
$124B
| $7.78M | 0.01% |
+259,800
| New | +$8.72M |
|
646
Patterson-UTI
PTEN
$4.22B
| $7.6M | 0.01% |
+392,500
| New | +$8.57M |
|
|
ARMH
647
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.59M | 0.01% |
+209,876
| New | +$9.03M |
|
|
NYX
648
DELISTED
NYSE EURONEXT INC
NYX
| $7.54M | 0.01% |
+182,000
| New | +$7.21M |
|
|
RKT
649
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.51M | 0.01% |
+150,400
| New | +$7.35M |
|
650
Trinity Industries
TRN
$2.29B
| $7.41M | 0.01% |
+535,321
| New | +$7.82M |
|
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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.