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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 | |
|---|---|---|---|---|---|---|
901
Chipotle Mexican Grill
CMG
$40.7B
| $619K | ﹤0.01% |
+85,000
| New | +$610K |
|
|
HUB.B
902
DELISTED
HUBBELL INC CL-B
HUB.B
| $614K | ﹤0.01% |
+6,200
| New | +$600K |
|
|
QEP
903
DELISTED
QEP RESOURCES, INC.
QEP
| $606K | ﹤0.01% |
+21,800
| New | +$633K |
|
904
Wendy's
WEN
$1.39B
| $605K | ﹤0.01% |
+103,780
| New | +$601K |
|
905
NCR Voyix
VYX
$1.09B
| $601K | ﹤0.01% |
+29,713
| New | +$551K |
|
906
Stanley Black & Decker
SWK
$15.5B
| $599K | ﹤0.01% |
+7,747
| New | +$607K |
|
907
Norfolk Southern
NSC
$75B
| $596K | ﹤0.01% |
+8,200
| New | +$626K |
|
908
Equity Residential
EQR
$24.7B
| $586K | ﹤0.01% |
+10,100
| New | +$580K |
|
909
Leidos
LDOS
$17.5B
| $573K | ﹤0.01% |
+16,646
| New | +$591K |
|
|
FLG
910
Flagstar Bank National Association
FLG
$5.84B
| $571K | ﹤0.01% |
+13,600
| New | +$551K |
|
|
BRCM
911
DELISTED
BROADCOM CORP CL-A
BRCM
| $571K | ﹤0.01% |
+16,900
| New | +$588K |
|
912
F5
FFIV
$23.2B
| $564K | ﹤0.01% |
+8,200
| New | +$631K |
|
913
GATX Corp
GATX
$6.23B
| $560K | ﹤0.01% |
+11,800
| New | +$595K |
|
|
CPN
914
DELISTED
Calpine Corporation
CPN
| $556K | ﹤0.01% |
+26,200
| New | +$550K |
|
|
CHK
915
DELISTED
Chesapeake Energy Corporation
CHK
| $545K | ﹤0.01% |
+141
| New | +$541K |
|
|
WFT
916
DELISTED
Weatherford International plc
WFT
| $540K | ﹤0.01% |
+39,400
| New | +$523K |
|
|
LPT
917
DELISTED
Liberty Property Trust
LPT
| $534K | ﹤0.01% |
+14,451
| New | +$590K |
|
918
Xylem
XYL
$28.3B
| $528K | ﹤0.01% |
+19,600
| New | +$541K |
|
919
Unilever
UL
$135B
| $527K | ﹤0.01% |
+11,580
| New | +$550K |
|
920
Myriad Genetics
MYGN
$311M
| $511K | ﹤0.01% |
+19,000
| New | +$551K |
|
|
WCRX
921
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $511K | ﹤0.01% |
+25,700
| New | +$435K |
|
|
IPG
922
DELISTED
Interpublic Group of Companies
IPG
| $509K | ﹤0.01% |
+35,000
| New | +$493K |
|
|
ALR
923
DELISTED
Alere Inc
ALR
| $507K | ﹤0.01% |
+20,700
| New | +$535K |
|
924
Darden Restaurants
DRI
$24.9B
| $505K | ﹤0.01% |
+11,187
| New | +$517K |
|
925
Sturm, Ruger & Co
RGR
$594M
| $493K | ﹤0.01% |
+10,256
| New | +$506K |
|
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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.