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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 | |
|---|---|---|---|---|---|---|
|
QGENF
726
DELISTED
QIAGEN NV
QGENF
| $4.21M | ﹤0.01% |
+211,500
| New | +$4.21M |
|
|
AAT
727
American Assets Trust
AAT
$1.37B
| $4.2M | ﹤0.01% |
+135,965
| New | +$4.49M |
|
728
Biglari Holdings Class B
BH
$1.25B
| $4.19M | ﹤0.01% |
+17,780
| New | +$4.05M |
|
|
STR
729
DELISTED
QUESTAR CORP
STR
| $4.19M | ﹤0.01% |
+175,500
| New | +$4.32M |
|
730
COPT Defense Properties
CDP
$4.14B
| $4.17M | ﹤0.01% |
+163,600
| New | +$4.51M |
|
731
Service Corp International
SCI
$11.4B
| $4.13M | ﹤0.01% |
+229,100
| New | +$3.9M |
|
|
HMA
732
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $4.13M | ﹤0.01% |
+262,700
| New | +$3.3M |
|
|
GGP
733
DELISTED
GGP Inc.
GGP
| $4.08M | ﹤0.01% |
+205,270
| New | +$4.37M |
|
|
VR
734
DELISTED
Validus Hold Ltd
VR
| $4.05M | ﹤0.01% |
+112,100
| New | +$4.15M |
|
735
NiSource
NI
$20B
| $4.03M | ﹤0.01% |
+357,827
| New | +$4.14M |
|
|
LOJN
736
DELISTED
LO JACK CORP
LOJN
| $3.98M | ﹤0.01% |
+1,264,423
| New | +$4.18M |
|
|
ALTR
737
DELISTED
Altera Corp
ALTR
| $3.98M | ﹤0.01% |
+120,649
| New | +$3.95M |
|
738
Digital Realty Trust
DLR
$70.9B
| $3.98M | ﹤0.01% |
+65,189
| New | +$4.25M |
|
739
Huntington Bancshares
HBAN
$35.9B
| $3.94M | ﹤0.01% |
+499,711
| New | +$3.73M |
|
740
Seagate
STX
$185B
| $3.92M | ﹤0.01% |
+87,400
| New | +$3.52M |
|
|
CLGX
741
DELISTED
Corelogic, Inc.
CLGX
| $3.91M | ﹤0.01% |
+168,800
| New | +$4.3M |
|
|
COR
742
DELISTED
Coresite Realty Corporation
COR
| $3.87M | ﹤0.01% |
+121,648
| New | +$4.16M |
|
|
SGI
743
Somnigroup International
SGI
$13.9B
| $3.86M | ﹤0.01% |
+351,600
| New | +$4M |
|
744
Toll Brothers
TOL
$14.3B
| $3.85M | ﹤0.01% |
+117,900
| New | +$3.98M |
|
745
Kimco Realty
KIM
$16.1B
| $3.82M | ﹤0.01% |
+178,285
| New | +$4.08M |
|
|
MRIN
746
DELISTED
Marin Software
MRIN
| $3.81M | ﹤0.01% |
+8,871
| New | +$4.73M |
|
747
RenaissanceRe
RNR
$13.3B
| $3.78M | ﹤0.01% |
+43,600
| New | +$3.86M |
|
|
BCR
748
DELISTED
CR Bard Inc.
BCR
| $3.77M | ﹤0.01% |
+34,700
| New | +$3.61M |
|
749
Royal Gold
RGLD
$19.7B
| $3.76M | ﹤0.01% |
+89,400
| New | +$4.84M |
|
750
HEICO Corp
HEI
$50.9B
| $3.73M | ﹤0.01% |
+225,668
| New | +$3.45M |
|
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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.