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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 | |
|---|---|---|---|---|---|---|
|
AIV
826
Aimco
AIV
$381M
| $1.46M | ﹤0.01% |
+364,831
| New | +$1.49M |
|
827
Transocean
RIG
$6.39B
| $1.46M | ﹤0.01% |
+30,349
| New | +$1.55M |
|
828
Textron
TXT
$15.3B
| $1.45M | ﹤0.01% |
+55,700
| New | +$1.51M |
|
829
Cooper Companies
COO
$14.9B
| $1.42M | ﹤0.01% |
+47,600
| New | +$1.34M |
|
830
W.R. Berkley
WRB
$26.3B
| $1.34M | ﹤0.01% |
+111,038
| New | +$1.4M |
|
831
Principal Financial Group
PFG
$24.4B
| $1.33M | ﹤0.01% |
+35,600
| New | +$1.3M |
|
832
CSX Corp
CSX
$92.8B
| $1.31M | ﹤0.01% |
+169,800
| New | +$1.39M |
|
833
Realty Income
O
$58.6B
| $1.31M | ﹤0.01% |
+32,302
| New | +$1.49M |
|
|
BTU
834
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.31M | ﹤0.01% |
+5,953
| New | +$1.71M |
|
835
Advance Auto Parts
AAP
$3.36B
| $1.29M | ﹤0.01% |
+15,900
| New | +$1.32M |
|
|
TWTC
836
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.28M | ﹤0.01% |
+45,600
| New | +$1.26M |
|
837
Capitol Federal Financial
CFFN
$1.08B
| $1.28M | ﹤0.01% |
+105,100
| New | +$1.25M |
|
|
CTP
838
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $1.26M | ﹤0.01% |
+288,445
| New | +$1.1M |
|
839
ICICI Bank
IBN
$108B
| $1.25M | ﹤0.01% |
+179,779
| New | +$1.42M |
|
840
Steel Dynamics
STLD
$38.5B
| $1.22M | ﹤0.01% |
+81,900
| New | +$1.23M |
|
|
IM
841
DELISTED
Ingram Micro
IM
| $1.19M | ﹤0.01% |
+62,700
| New | +$1.16M |
|
|
NLSN
842
DELISTED
Nielsen Holdings plc
NLSN
| $1.18M | ﹤0.01% |
+35,200
| New | +$1.22M |
|
843
Host Hotels & Resorts
HST
$15.5B
| $1.16M | ﹤0.01% |
+68,748
| New | +$1.21M |
|
844
RPM International
RPM
$14.8B
| $1.15M | ﹤0.01% |
+36,100
| New | +$1.16M |
|
845
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $1.11M | ﹤0.01% |
+49,897
| New | +$1.2M |
|
|
GXP
846
DELISTED
Great Plains Energy Incorporated
GXP
| $1.11M | ﹤0.01% |
+49,400
| New | +$1.15M |
|
|
ELN
847
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $1.1M | ﹤0.01% |
+78,000
| New | +$965K |
|
848
Howard Hughes
HHH
$3.91B
| $1.1M | ﹤0.01% |
+10,280
| New | +$967K |
|
849
Autoliv
ALV
$8.92B
| $1.09M | ﹤0.01% |
+19,571
| New | +$1.06M |
|
850
OGE Energy
OGE
$9.54B
| $1.08M | ﹤0.01% |
+31,600
| New | +$1.1M |
|
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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.