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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 | |
|---|---|---|---|---|---|---|
651
Regions Financial
RF
$27B
| $7.33M | 0.01% |
+769,500
| New | +$6.7M |
|
652
McKesson
MCK
$105B
| $7.32M | 0.01% |
+63,900
| New | +$7.11M |
|
653
Signet Jewelers
SIG
$3.67B
| $7.28M | 0.01% |
+107,900
| New | +$7.37M |
|
654
VF Corp
VFC
$5.81B
| $7.18M | 0.01% |
+158,026
| New | +$6.71M |
|
655
CenterPoint Energy
CNP
$26.5B
| $7.17M | 0.01% |
+305,400
| New | +$7.25M |
|
|
MWV
656
DELISTED
MEADWESTVACO CORP
MWV
| $7.1M | 0.01% |
+208,100
| New | +$7.31M |
|
|
STML
657
DELISTED
Stemline Therapeutics, Inc.
STML
| $7.07M | 0.01% |
+296,693
| New | +$4.73M |
|
|
DHC
658
Diversified Healthcare Trust
DHC
$1.98B
| $7.01M | 0.01% |
+272,834
| New | +$7.41M |
|
659
Visteon
VC
$2.84B
| $6.98M | 0.01% |
+110,600
| New | +$6.68M |
|
|
ECOM
660
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.9M | 0.01% |
+438,769
| New | +$7.13M |
|
661
Old Republic International
ORI
$10.3B
| $6.87M | 0.01% |
+533,400
| New | +$7.06M |
|
|
MODN
662
DELISTED
MODEL N, INC.
MODN
| $6.8M | 0.01% |
+291,260
| New | +$5.86M |
|
663
AutoNation
AN
$6.93B
| $6.77M | 0.01% |
+156,100
| New | +$6.97M |
|
|
STRZA
664
DELISTED
Starz - Series A
STRZA
| $6.75M | 0.01% |
+305,515
| New | +$6.86M |
|
665
Thomson Reuters
TRI
$45.6B
| $6.73M | 0.01% |
+178,027
| New | +$6.89M |
|
666
National Fuel Gas
NFG
$7.78B
| $6.54M | 0.01% |
+112,900
| New | +$6.87M |
|
667
NewMarket
NEU
$8.45B
| $6.51M | 0.01% |
+24,800
| New | +$6.7M |
|
|
OA
668
DELISTED
Orbital ATK, Inc.
OA
| $6.46M | 0.01% |
+78,500
| New | +$5.95M |
|
|
TRW
669
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.43M | 0.01% |
+96,800
| New | +$5.83M |
|
670
Teleflex
TFX
$5.92B
| $6.38M | 0.01% |
+82,300
| New | +$6.6M |
|
|
CFN
671
DELISTED
CAREFUSION CORPORATION
CFN
| $6.22M | 0.01% |
+168,800
| New | +$5.97M |
|
672
Synopsys
SNPS
$78.8B
| $6.12M | 0.01% |
+171,214
| New | +$6.08M |
|
|
WCN
673
Waste Connections
WCN
$42.2B
| $6.12M | 0.01% |
+223,050
| New | +$5.73M |
|
674
Consolidated Edison
ED
$39.7B
| $6.11M | 0.01% |
+104,700
| New | +$6.29M |
|
675
Community Health Systems
CYH
$400M
| $6.08M | 0.01% |
+156,816
| New | +$5.91M |
|
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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.