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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 | |
|---|---|---|---|---|---|---|
926
Itaú Unibanco
ITUB
$86.9B
| $465K | ﹤0.01% |
+98,773
| New | +$538K |
|
927
Dentsply Sirona
XRAY
$2.34B
| $463K | ﹤0.01% |
+11,300
| New | +$471K |
|
|
ENH
928
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $463K | ﹤0.01% |
+9,000
| New | +$444K |
|
929
Avnet
AVT
$7.99B
| $454K | ﹤0.01% |
+13,500
| New | +$451K |
|
930
Brown & Brown
BRO
$24B
| $451K | ﹤0.01% |
+28,000
| New | +$443K |
|
931
WaFd
WAFD
$2.76B
| $451K | ﹤0.01% |
+23,900
| New | +$411K |
|
932
Federal Realty Investment Trust
FRT
$10.2B
| $446K | ﹤0.01% |
+4,300
| New | +$475K |
|
|
CNQR
933
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $423K | ﹤0.01% |
+5,200
| New | +$396K |
|
|
BHI
934
DELISTED
Baker Hughes
BHI
| $411K | ﹤0.01% |
+8,900
| New | +$407K |
|
|
PDCO
935
DELISTED
Patterson Companies, Inc.
PDCO
| $410K | ﹤0.01% |
+10,900
| New | +$416K |
|
936
Huntsman Corp
HUN
$1.82B
| $409K | ﹤0.01% |
+24,700
| New | +$452K |
|
937
Papa John's
PZZA
$785M
| $408K | ﹤0.01% |
+12,480
| New | +$399K |
|
938
Telephone and Data Systems
TDS
$3.84B
| $399K | ﹤0.01% |
+16,200
| New | +$365K |
|
939
Xerox
XRX
$427M
| $396K | ﹤0.01% |
+16,584
| New | +$387K |
|
940
Vale
VALE
$63.4B
| $394K | ﹤0.01% |
+29,951
| New | +$470K |
|
|
XEC
941
DELISTED
CIMAREX ENERGY CO
XEC
| $383K | ﹤0.01% |
+5,900
| New | +$419K |
|
942
Essex Property Trust
ESS
$18.2B
| $378K | ﹤0.01% |
+2,379
| New | +$374K |
|
943
AES
AES
$10.5B
| $375K | ﹤0.01% |
+31,300
| New | +$398K |
|
|
TE
944
DELISTED
TECO ENERGY INC
TE
| $375K | ﹤0.01% |
+21,800
| New | +$394K |
|
945
Corning
GLW
$136B
| $373K | ﹤0.01% |
+26,200
| New | +$381K |
|
|
LM
946
DELISTED
Legg Mason, Inc.
LM
| $372K | ﹤0.01% |
+12,000
| New | +$392K |
|
947
Range Resources
RRC
$9.41B
| $371K | ﹤0.01% |
+4,800
| New | +$366K |
|
|
GNC
948
DELISTED
GNC Holdings, Inc.
GNC
| $367K | ﹤0.01% |
+8,300
| New | +$368K |
|
949
Compass Minerals
CMP
$1.13B
| $363K | ﹤0.01% |
+4,300
| New | +$363K |
|
950
CALL
Delta Air Lines
DAL
$58.7B
| $359K | ﹤0.01% |
+19,200
| New | +$333K |
|
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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.