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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 | |
|---|---|---|---|---|---|---|
876
Mid-America Apartment Communities
MAA
$15.4B
| $799K | ﹤0.01% |
+11,781
| New | +$811K |
|
|
TCF
877
DELISTED
TCF Financial Corporation
TCF
| $781K | ﹤0.01% |
+55,100
| New | +$794K |
|
878
Genie Energy
GNE
$381M
| $771K | ﹤0.01% |
+84,228
| New | +$817K |
|
|
BRE
879
DELISTED
BRE PROPERTIES INC CL A
BRE
| $765K | ﹤0.01% |
+15,300
| New | +$770K |
|
880
Terex
TEX
$7.58B
| $757K | ﹤0.01% |
+28,800
| New | +$889K |
|
881
Albemarle
ALB
$15.5B
| $747K | ﹤0.01% |
+12,000
| New | +$754K |
|
|
XLS
882
DELISTED
EXELIS INC COM STK
XLS
| $747K | ﹤0.01% |
+58,048
| New | +$639K |
|
883
Western Union
WU
$2.19B
| $739K | ﹤0.01% |
+43,200
| New | +$684K |
|
|
SRCL
884
DELISTED
Stericycle Inc
SRCL
| $707K | ﹤0.01% |
+6,400
| New | +$695K |
|
|
FRC
885
DELISTED
First Republic Bank
FRC
| $693K | ﹤0.01% |
+18,000
| New | +$689K |
|
|
ATVI
886
DELISTED
Activision Blizzard
ATVI
| $684K | ﹤0.01% |
+48,000
| New | +$703K |
|
|
FL
887
DELISTED
Foot Locker
FL
| $674K | ﹤0.01% |
+19,200
| New | +$662K |
|
|
CLR
888
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $671K | ﹤0.01% |
+15,600
| New | +$644K |
|
889
Parker-Hannifin
PH
$134B
| $668K | ﹤0.01% |
+7,000
| New | +$656K |
|
|
HOT
890
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $657K | ﹤0.01% |
+10,400
| New | +$675K |
|
891
Tanger
SKT
$4.44B
| $656K | ﹤0.01% |
+19,600
| New | +$706K |
|
892
Vishay Intertechnology
VSH
$5.08B
| $650K | ﹤0.01% |
+46,800
| New | +$640K |
|
|
BMC
893
DELISTED
BMC SOFTWARE, INC
BMC
| $650K | ﹤0.01% |
+14,400
| New | +$650K |
|
|
ALEX
894
DELISTED
Alexander & Baldwin
ALEX
| $646K | ﹤0.01% |
+16,256
| New | +$576K |
|
895
FirstEnergy
FE
$27.1B
| $642K | ﹤0.01% |
+17,200
| New | +$723K |
|
|
SPLS
896
DELISTED
Staples Inc
SPLS
| $641K | ﹤0.01% |
+40,400
| New | +$578K |
|
897
Designer Brands
DBI
$334M
| $639K | ﹤0.01% |
+17,400
| New | +$600K |
|
898
Quest Diagnostics
DGX
$26.2B
| $637K | ﹤0.01% |
+10,500
| New | +$626K |
|
899
Thor Industries
THO
$4.14B
| $634K | ﹤0.01% |
+12,900
| New | +$529K |
|
900
Exelon
EXC
$45.8B
| $628K | ﹤0.01% |
+28,500
| New | +$691K |
|
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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.