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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 | |
|---|---|---|---|---|---|---|
|
SIAL
676
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.03M | 0.01% |
+75,000
| New | +$6.01M |
|
677
Starwood Property Trust
STWD
$6.24B
| $5.99M | 0.01% |
+299,954
| New | +$6.4M |
|
678
Equity Lifestyle Properties
ELS
$12.5B
| $5.97M | 0.01% |
+303,916
| New | +$6.08M |
|
679
MetLife
MET
$61.6B
| $5.92M | 0.01% |
+145,082
| New | +$5.33M |
|
680
Strategy Inc
MSTR
$37.6B
| $5.91M | 0.01% |
+680,050
| New | +$6.36M |
|
681
Mercado Libre
MELI
$98.2B
| $5.9M | 0.01% |
+54,737
| New | +$5.91M |
|
|
IDIX
682
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $5.88M | 0.01% |
+1,627,870
| New | +$6.66M |
|
683
Dollar General
DG
$26.5B
| $5.79M | 0.01% |
+114,800
| New | +$5.95M |
|
|
HOLX
684
DELISTED
Hologic
HOLX
| $5.75M | 0.01% |
+298,000
| New | +$6.23M |
|
|
PDM
685
Piedmont Realty Trust
PDM
$1.17B
| $5.75M | 0.01% |
+321,600
| New | +$6.26M |
|
686
Dollar Tree
DLTR
$24.6B
| $5.74M | 0.01% |
+112,800
| New | +$5.5M |
|
|
PPS
687
DELISTED
Post Properties
PPS
| $5.61M | 0.01% |
+113,402
| New | +$5.56M |
|
688
Alexandria Real Estate Equities
ARE
$8.36B
| $5.61M | 0.01% |
+85,384
| New | +$6.03M |
|
|
CTXS
689
DELISTED
Citrix Systems Inc
CTXS
| $5.6M | 0.01% |
+116,670
| New | +$6.02M |
|
|
CLNY
690
DELISTED
Colony Capital, Inc.
CLNY
| $5.59M | 0.01% |
+281,237
| New | +$6.13M |
|
691
Williams-Sonoma
WSM
$29.7B
| $5.57M | 0.01% |
+199,400
| New | +$5.37M |
|
692
Live Nation Entertainment
LYV
$42.9B
| $5.52M | 0.01% |
+356,118
| New | +$4.84M |
|
|
NBIS
693
Nebius Group N.V.
NBIS
$48.6B
| $5.51M | 0.01% |
+199,527
| New | +$5.07M |
|
694
Atmos Energy
ATO
$28.6B
| $5.46M | 0.01% |
+132,900
| New | +$5.66M |
|
695
Westlake Corp
WLK
$10.3B
| $5.45M | 0.01% |
+113,000
| New | +$5.08M |
|
696
DuPont de Nemours
DD
$19.4B
| $5.4M | 0.01% |
+66,231
| New | +$5.58M |
|
697
Boston Properties
BXP
$10.9B
| $5.36M | 0.01% |
+50,812
| New | +$5.52M |
|
698
SITE Centers
SITC
$157M
| $5.28M | 0.01% |
+246,024
| New | +$5.67M |
|
699
IDEX
IEX
$17.5B
| $5.27M | 0.01% |
+98,000
| New | +$5.22M |
|
700
Essential Utilities
WTRG
$11.3B
| $5.27M | 0.01% |
+210,625
| New | +$5.35M |
|
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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.