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 | |
|---|---|---|---|---|---|---|
951
Quanta Services
PWR
$99.4B
| $352K | ﹤0.01% |
+13,300
| New | +$369K |
|
952
Constellium
CSTM
$3.98B
| $348K | ﹤0.01% |
+21,562
| New | +$325K |
|
|
AVP
953
DELISTED
Avon Products, Inc.
AVP
| $345K | ﹤0.01% |
+16,400
| New | +$368K |
|
954
Devon Energy
DVN
$49.9B
| $342K | ﹤0.01% |
+6,600
| New | +$368K |
|
955
Alcoa
AA
$13.6B
| $340K | ﹤0.01% |
+18,102
| New | +$362K |
|
|
BBBY
956
DELISTED
Bed Bath & Beyond Inc
BBBY
| $340K | ﹤0.01% |
+4,800
| New | +$327K |
|
957
Nabors Industries
NBR
$1.33B
| $334K | ﹤0.01% |
+436
| New | +$345K |
|
|
FCH.PRA
958
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $322K | ﹤0.01% |
+13,100
| New | +$323K |
|
959
JB Hunt Transport Services
JBHT
$25B
| $318K | ﹤0.01% |
+4,400
| New | +$318K |
|
960
Fortinet
FTNT
$120B
| $315K | ﹤0.01% |
+90,000
| New | +$336K |
|
961
Toro Company
TTC
$9.4B
| $313K | ﹤0.01% |
+13,800
| New | +$318K |
|
962
Timken Company
TKR
$8.77B
| $310K | ﹤0.01% |
+7,684
| New | +$304K |
|
|
ETFC
963
DELISTED
E*Trade Financial Corporation
ETFC
| $310K | ﹤0.01% |
+24,500
| New | +$270K |
|
|
EGN
964
DELISTED
Energen
EGN
| $308K | ﹤0.01% |
+5,900
| New | +$302K |
|
965
Pitney Bowes
PBI
$2.33B
| $302K | ﹤0.01% |
+20,600
| New | +$304K |
|
966
Abercrombie & Fitch
ANF
$5.27B
| $294K | ﹤0.01% |
+6,500
| New | +$320K |
|
967
Marvell Technology
MRVL
$187B
| $285K | ﹤0.01% |
+24,300
| New | +$264K |
|
968
Tapestry
TPR
$33.3B
| $280K | ﹤0.01% |
+4,900
| New | +$276K |
|
969
Gentex
GNTX
$5.02B
| $274K | ﹤0.01% |
+23,800
| New | +$268K |
|
970
lululemon athletica
LULU
$14.5B
| $269K | ﹤0.01% |
+4,100
| New | +$297K |
|
971
John Wiley & Sons Class A
WLY
$2.62B
| $269K | ﹤0.01% |
+6,700
| New | +$260K |
|
|
CPWR
972
DELISTED
COMPUWARE CORP
CPWR
| $268K | ﹤0.01% |
+26,962
| New | +$294K |
|
973
Ralph Lauren
RL
$24.2B
| $261K | ﹤0.01% |
+1,500
| New | +$264K |
|
974
Huntington Ingalls Industries
HII
$13B
| $260K | ﹤0.01% |
+4,600
| New | +$248K |
|
|
BPY
975
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $260K | ﹤0.01% |
+12,784
| New | +$277K |
|
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.