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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 | |
|---|---|---|---|---|---|---|
801
Markel Group
MKL
$22.8B
| $2.11M | ﹤0.01% |
+4,000
| New | +$2.09M |
|
802
AGCO
AGCO
$7.06B
| $2.09M | ﹤0.01% |
+41,700
| New | +$2.21M |
|
|
TXTR
803
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.09M | ﹤0.01% |
+80,421
| New | +$1.85M |
|
|
EDR
804
DELISTED
Education Realty Trust Inc
EDR
| $2.07M | ﹤0.01% |
+67,580
| New | +$2.16M |
|
|
FDO
805
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.04M | ﹤0.01% |
+32,700
| New | +$2.03M |
|
806
General Dynamics
GD
$107B
| $2.03M | ﹤0.01% |
+25,900
| New | +$1.93M |
|
807
Genuine Parts
GPC
$18.5B
| $2.01M | ﹤0.01% |
+25,700
| New | +$1.99M |
|
808
Erie Indemnity
ERIE
$13.2B
| $1.96M | ﹤0.01% |
+24,600
| New | +$1.91M |
|
809
AXIS Capital
AXS
$7.43B
| $1.86M | ﹤0.01% |
+40,700
| New | +$1.79M |
|
|
JCP
810
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.84M | ﹤0.01% |
+107,900
| New | +$1.82M |
|
811
Freeport-McMoran
FCX
$98.7B
| $1.8M | ﹤0.01% |
+65,338
| New | +$1.99M |
|
812
Regency Centers
REG
$13.9B
| $1.79M | ﹤0.01% |
+35,200
| New | +$1.89M |
|
813
Brookdale Senior Living
BKD
$3.27B
| $1.78M | ﹤0.01% |
+67,500
| New | +$1.86M |
|
|
MXIM
814
DELISTED
Maxim Integrated Products
MXIM
| $1.78M | ﹤0.01% |
+64,000
| New | +$1.94M |
|
815
Analog Devices
ADI
$187B
| $1.71M | ﹤0.01% |
+37,900
| New | +$1.71M |
|
|
AMTD
816
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.67M | ﹤0.01% |
+68,900
| New | +$1.5M |
|
817
Charter Communications
CHTR
$18.3B
| $1.67M | ﹤0.01% |
+13,500
| New | +$1.48M |
|
|
CHS
818
DELISTED
Chicos FAS, Inc.
CHS
| $1.67M | ﹤0.01% |
+97,800
| New | +$1.75M |
|
819
Terreno Realty
TRNO
$7.45B
| $1.57M | ﹤0.01% |
+85,000
| New | +$1.6M |
|
|
HOUS
820
DELISTED
Anywhere Real Estate
HOUS
| $1.56M | ﹤0.01% |
+32,400
| New | +$1.59M |
|
821
Labcorp
LH
$26.1B
| $1.55M | ﹤0.01% |
+18,042
| New | +$1.5M |
|
822
SPX Corp
SPXC
$10.6B
| $1.54M | ﹤0.01% |
+84,979
| New | +$1.62M |
|
823
Tesla
TSLA
$1.31T
| $1.54M | ﹤0.01% |
+214,500
| New | +$1.08M |
|
824
Commercial Metals
CMC
$8.1B
| $1.48M | ﹤0.01% |
+99,900
| New | +$1.47M |
|
|
CEB
825
DELISTED
CEB Inc.
CEB
| $1.47M | ﹤0.01% |
+23,204
| New | +$1.37M |
|
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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.