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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 | |
|---|---|---|---|---|---|---|
776
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $2.9M | ﹤0.01% |
+179,261
| New | +$3.19M |
|
777
The Mosaic Company
MOS
$7.47B
| $2.87M | ﹤0.01% |
+53,400
| New | +$3.18M |
|
778
Regal Rexnord
RRX
$11.8B
| $2.77M | ﹤0.01% |
+42,700
| New | +$2.98M |
|
|
AL
779
DELISTED
Air Lease Corp
AL
| $2.73M | ﹤0.01% |
+98,800
| New | +$2.77M |
|
780
Sonida Senior Living
SNDA
$1.96B
| $2.68M | ﹤0.01% |
+7,471
| New | +$2.82M |
|
781
Vail Resorts
MTN
$5.25B
| $2.66M | ﹤0.01% |
+43,305
| New | +$2.71M |
|
|
GZT
782
DELISTED
Gazit-globe Ltd
GZT
| $2.66M | ﹤0.01% |
+200,750
| New | +$2.68M |
|
783
Acadia Realty Trust
AKR
$2.77B
| $2.64M | ﹤0.01% |
+106,879
| New | +$2.91M |
|
|
AHL
784
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.64M | ﹤0.01% |
+71,100
| New | +$2.68M |
|
785
PG&E
PCG
$37.7B
| $2.6M | ﹤0.01% |
+56,800
| New | +$2.62M |
|
786
EPR Properties
EPR
$4.61B
| $2.58M | ﹤0.01% |
+51,250
| New | +$2.78M |
|
|
CST
787
DELISTED
CST Brands, Inc.
CST
| $2.52M | ﹤0.01% |
+81,858
| New | +$2.61M |
|
788
Universal Health Services
UHS
$10.1B
| $2.47M | ﹤0.01% |
+36,900
| New | +$2.44M |
|
|
SE
789
DELISTED
Spectra Energy Corp Wi
SE
| $2.42M | ﹤0.01% |
+70,100
| New | +$2.21M |
|
|
RPT
790
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.4M | ﹤0.01% |
+154,215
| New | +$2.52M |
|
|
THOR
791
DELISTED
THORATEC CORPORATION
THOR
| $2.33M | ﹤0.01% |
+74,500
| New | +$2.5M |
|
792
Hanover Insurance
THG
$7.81B
| $2.21M | ﹤0.01% |
+45,100
| New | +$2.22M |
|
|
TGI
793
DELISTED
Triumph Group
TGI
| $2.2M | ﹤0.01% |
+27,800
| New | +$2.15M |
|
|
GDI
794
DELISTED
GARDNER DENVER,INC
GDI
| $2.19M | ﹤0.01% |
+29,200
| New | +$2.2M |
|
|
BEAM
795
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.18M | ﹤0.01% |
+34,600
| New | +$2.24M |
|
796
Occidental Petroleum
OXY
$59B
| $2.16M | ﹤0.01% |
+25,277
| New | +$2.14M |
|
797
Sanofi
SNY
$105B
| $2.16M | ﹤0.01% |
+41,941
| New | +$2.23M |
|
|
SFD
798
DELISTED
SMITHFIELD FOODS,INC
SFD
| $2.15M | ﹤0.01% |
+65,500
| New | +$1.86M |
|
|
GRA
799
DELISTED
W.R. Grace & Co.
GRA
| $2.12M | ﹤0.01% |
+25,200
| New | +$2M |
|
800
Morningstar
MORN
$7.5B
| $2.11M | ﹤0.01% |
+27,200
| New | +$1.88M |
|
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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.