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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 | |
|---|---|---|---|---|---|---|
|
RALY
751
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $3.7M | ﹤0.01% |
+149,081
| New | +$3.07M |
|
|
DFT
752
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.67M | ﹤0.01% |
+152,173
| New | +$3.8M |
|
|
CYS
753
DELISTED
CYS Investments Inc.
CYS
| $3.67M | ﹤0.01% |
+398,934
| New | +$4.49M |
|
|
ATW
754
DELISTED
Atwood Oceanics
ATW
| $3.64M | ﹤0.01% |
+69,900
| New | +$3.62M |
|
755
Celanese
CE
$4.96B
| $3.63M | ﹤0.01% |
+81,000
| New | +$3.81M |
|
756
TechnipFMC
FTI
$29.5B
| $3.55M | ﹤0.01% |
+85,747
| New | +$3.5M |
|
|
CBL
757
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.5M | ﹤0.01% |
+163,200
| New | +$3.87M |
|
758
Fossil Group
FOSL
$312M
| $3.46M | ﹤0.01% |
+33,500
| New | +$3.39M |
|
759
UDR
UDR
$12.1B
| $3.43M | ﹤0.01% |
+134,522
| New | +$3.34M |
|
760
Dillards
DDS
$10.1B
| $3.4M | ﹤0.01% |
+41,500
| New | +$3.51M |
|
761
Kite Realty
KRG
$5.27B
| $3.38M | ﹤0.01% |
+140,261
| New | +$3.55M |
|
762
GSK
GSK
$103B
| $3.23M | ﹤0.01% |
+51,720
| New | +$3.28M |
|
|
DST
763
DELISTED
DST Systems Inc.
DST
| $3.23M | ﹤0.01% |
+98,800
| New | +$3.39M |
|
764
Genpact
G
$5.71B
| $3.21M | ﹤0.01% |
+166,900
| New | +$3.17M |
|
|
PKY
765
DELISTED
Parkway, Inc.
PKY
| $3.18M | ﹤0.01% |
+189,676
| New | +$3.38M |
|
766
Pebblebrook Hotel Trust
PEB
$2B
| $3.09M | ﹤0.01% |
+119,398
| New | +$3.16M |
|
|
ATX
767
DELISTED
COSTA INC CL A
ATX
| $3.08M | ﹤0.01% |
+181,591
| New | +$2.52M |
|
|
VVC
768
DELISTED
Vectren Corporation
VVC
| $2.99M | ﹤0.01% |
+88,500
| New | +$3.13M |
|
769
Vornado Realty Trust
VNO
$7.33B
| $2.99M | ﹤0.01% |
+49,388
| New | +$3.05M |
|
770
Xcel Energy
XEL
$48.3B
| $2.99M | ﹤0.01% |
+105,500
| New | +$3.15M |
|
771
Waste Management
WM
$91.4B
| $2.94M | ﹤0.01% |
+72,800
| New | +$2.94M |
|
|
EQC
772
DELISTED
Equity Commonwealth
EQC
| $2.91M | ﹤0.01% |
+125,900
| New | +$2.72M |
|
|
CSE
773
DELISTED
CAPITALSOURCE INC
CSE
| $2.9M | ﹤0.01% |
+309,600
| New | +$2.88M |
|
774
Charles River Laboratories
CRL
$13.3B
| $2.9M | ﹤0.01% |
+70,700
| New | +$3.03M |
|
|
AWH
775
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.9M | ﹤0.01% |
+95,100
| New | +$2.9M |
|
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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.