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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 | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$79.6B
| $435M | 0.45% |
+17,918,725
| New | +$451M |
|
52
Bank of America
BAC
$447B
| $429M | 0.45% |
+33,335,438
| New | +$425M |
|
|
VMW
53
DELISTED
VMware, Inc
VMW
| $426M | 0.44% |
+6,354,418
| New | +$465M |
|
54
IBM
IBM
$223B
| $417M | 0.43% |
+2,280,010
| New | +$444M |
|
55
DaVita
DVA
$11.7B
| $413M | 0.43% |
+6,841,978
| New | +$427M |
|
56
Warner Bros
WBD
$67.4B
| $409M | 0.43% |
+10,358,107
| New | +$413M |
|
57
Vertex Pharmaceuticals
VRTX
$133B
| $406M | 0.42% |
+5,086,735
| New | +$375M |
|
58
Hershey
HSY
$36.7B
| $406M | 0.42% |
+4,548,072
| New | +$402M |
|
59
Cisco
CSCO
$483B
| $393M | 0.41% |
+16,156,015
| New | +$364M |
|
60
Citigroup
C
$227B
| $392M | 0.41% |
+8,175,240
| New | +$393M |
|
61
Bausch Health
BHC
$2.37B
| $391M | 0.41% |
+4,543,927
| New | +$358M |
|
62
Sherwin-Williams
SHW
$88.1B
| $390M | 0.41% |
+6,628,587
| New | +$400M |
|
63
Starbucks
SBUX
$119B
| $382M | 0.4% |
+11,651,678
| New | +$362M |
|
64
Abbott
ABT
$188B
| $381M | 0.4% |
+10,924,740
| New | +$401M |
|
65
American Express
AXP
$229B
| $380M | 0.4% |
+5,082,980
| New | +$362M |
|
66
Kimberly-Clark
KMB
$35.9B
| $378M | 0.39% |
+4,054,194
| New | +$391M |
|
|
TYC
67
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $377M | 0.39% |
+10,924,257
| New | +$375M |
|
68
Lowe's Companies
LOW
$123B
| $376M | 0.39% |
+9,202,453
| New | +$370M |
|
69
Intuit
INTU
$91.5B
| $376M | 0.39% |
+6,165,308
| New | +$373M |
|
70
Blackstone
BX
$113B
| $369M | 0.39% |
+17,873,770
| New | +$372M |
|
71
Oracle
ORCL
$435B
| $363M | 0.38% |
+11,812,612
| New | +$392M |
|
72
Marathon Petroleum
MPC
$90B
| $356M | 0.37% |
+10,032,092
| New | +$401M |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $355M | 0.37% |
+6,412,342
| New | +$363M |
|
74
Petrobras
PBR
$118B
| $347M | 0.36% |
+25,874,124
| New | +$441M |
|
75
Verizon
VZ
$195B
| $346M | 0.36% |
+6,866,471
| New | +$350M |
|
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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.