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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 | |
|---|---|---|---|---|---|---|
701
Agilent Technologies
A
$42.2B
| $5.25M | 0.01% |
+171,674
| New | +$5.33M |
|
|
KMR
702
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.21M | 0.01% |
+68,832
| New | +$5.26M |
|
703
Viavi Solutions
VIAV
$9.5B
| $5.11M | 0.01% |
+624,793
| New | +$4.83M |
|
|
CVA
704
DELISTED
Covanta Holding Corporation
CVA
| $5.11M | 0.01% |
+255,000
| New | +$5.1M |
|
705
Crane NXT
CXT
$2.98B
| $5.01M | 0.01% |
+240,684
| New | +$4.75M |
|
706
PNC Financial Services
PNC
$101B
| $5.01M | 0.01% |
+68,655
| New | +$4.76M |
|
707
Zebra Technologies
ZBRA
$18.1B
| $5M | 0.01% |
+115,100
| New | +$5.24M |
|
|
FSL
708
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5M | 0.01% |
+368,843
| New | +$5.52M |
|
|
IHS
709
DELISTED
IHS INC CL-A COM STK
IHS
| $4.97M | 0.01% |
+47,600
| New | +$4.88M |
|
710
ITT
ITT
$19.4B
| $4.94M | 0.01% |
+168,100
| New | +$4.84M |
|
711
AvalonBay Communities
AVB
$26.2B
| $4.93M | 0.01% |
+36,534
| New | +$4.88M |
|
712
STAG Industrial
STAG
$7.1B
| $4.91M | 0.01% |
+246,081
| New | +$5.38M |
|
|
FLIR
713
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.9M | 0.01% |
+181,800
| New | +$4.51M |
|
714
Raymond James Financial
RJF
$34.8B
| $4.88M | 0.01% |
+170,400
| New | +$4.93M |
|
715
Western Digital
WDC
$152B
| $4.76M | 0.01% |
+101,474
| New | +$4.45M |
|
|
SWY
716
DELISTED
SAFEWAY INC
SWY
| $4.65M | ﹤0.01% |
+219,602
| New | +$4.8M |
|
717
Camden Property Trust
CPT
$10.9B
| $4.61M | ﹤0.01% |
+66,668
| New | +$4.7M |
|
|
UN
718
DELISTED
Unilever NV New York Registry Shares
UN
| $4.59M | ﹤0.01% |
+116,769
| New | +$4.8M |
|
|
LO
719
DELISTED
LORILLARD INC COM STK
LO
| $4.58M | ﹤0.01% |
+104,800
| New | +$4.48M |
|
720
Pentair
PNR
$10.8B
| $4.52M | ﹤0.01% |
+116,723
| New | +$4.37M |
|
|
MFA
721
MFA Financial
MFA
$930M
| $4.51M | ﹤0.01% |
+133,575
| New | +$4.81M |
|
722
Martin Marietta Materials
MLM
$32.9B
| $4.5M | ﹤0.01% |
+45,700
| New | +$4.74M |
|
723
Ares Capital
ARCC
$14.4B
| $4.46M | ﹤0.01% |
+259,100
| New | +$4.52M |
|
724
American Water Works
AWK
$26.8B
| $4.43M | ﹤0.01% |
+107,400
| New | +$4.43M |
|
725
Loews
L
$23.2B
| $4.29M | ﹤0.01% |
+96,700
| New | +$4.33M |
|
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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.