We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Elevance Health
ELV
$86.2B
| $1.06M | ﹤0.01% |
+13,000
| New | +$973K |
|
852
CNX Resources
CNX
$5.32B
| $1.02M | ﹤0.01% |
+45,120
| New | +$1.24M |
|
|
ROC
853
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.02M | ﹤0.01% |
+15,900
| New | +$1.03M |
|
854
Oshkosh
OSK
$9.59B
| $987K | ﹤0.01% |
+26,000
| New | +$998K |
|
855
White Mountains Insurance
WTM
$5.04B
| $977K | ﹤0.01% |
+1,700
| New | +$992K |
|
|
ACC
856
DELISTED
American Campus Communities, Inc.
ACC
| $971K | ﹤0.01% |
+23,892
| New | +$1.02M |
|
857
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $963K | ﹤0.01% |
+6,000
| New | +$966K |
|
|
HME
858
DELISTED
HOME PROPERTIES, INC
HME
| $954K | ﹤0.01% |
+14,600
| New | +$932K |
|
859
Best Buy
BBY
$17.4B
| $951K | ﹤0.01% |
+34,800
| New | +$897K |
|
860
Lam Research
LRCX
$383B
| $927K | ﹤0.01% |
+209,000
| New | +$945K |
|
861
Eversource Energy
ES
$26.8B
| $917K | ﹤0.01% |
+21,830
| New | +$944K |
|
862
Carlisle Companies
CSL
$15.3B
| $910K | ﹤0.01% |
+14,600
| New | +$955K |
|
863
VeriSign
VRSN
$26.5B
| $902K | ﹤0.01% |
+20,200
| New | +$936K |
|
864
Pure Cycle
PCYO
$270M
| $886K | ﹤0.01% |
+158,569
| New | +$944K |
|
865
Stride
LRN
$3.33B
| $876K | ﹤0.01% |
+33,352
| New | +$894K |
|
866
Cleveland-Cliffs
CLF
$7.13B
| $873K | ﹤0.01% |
+53,700
| New | +$1.03M |
|
867
Archer Daniels Midland
ADM
$38.8B
| $865K | ﹤0.01% |
+25,500
| New | +$851K |
|
868
Douglas Emmett
DEI
$1.93B
| $843K | ﹤0.01% |
+33,800
| New | +$872K |
|
|
N
869
DELISTED
Netsuite Inc
N
| $826K | ﹤0.01% |
+9,000
| New | +$772K |
|
|
SFG
870
DELISTED
STANCORP FINL GRP
SFG
| $825K | ﹤0.01% |
+16,700
| New | +$738K |
|
871
Oceaneering
OII
$5.09B
| $823K | ﹤0.01% |
+11,400
| New | +$796K |
|
872
American Financial Group
AFG
$11.9B
| $822K | ﹤0.01% |
+16,800
| New | +$811K |
|
873
CALL
United Airlines
UAL
$40.2B
| $814K | ﹤0.01% |
+26,000
| New | +$827K |
|
|
PETM
874
DELISTED
PETSMART INC
PETM
| $811K | ﹤0.01% |
+12,100
| New | +$815K |
|
875
Diageo
DEO
$54B
| $805K | ﹤0.01% |
+7,002
| New | +$847K |
|
Similar funds
TCT
EAM
PIM
EPCM
ICM
AIU
LAM
LT
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.