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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 | |
|---|---|---|---|---|---|---|
76
Amdocs
DOX
$6.22B
| $335M | 0.35% |
+9,025,183
| New | +$322M |
|
77
Jazz Pharmaceuticals
JAZZ
$16.7B
| $331M | 0.35% |
+4,815,145
| New | +$294M |
|
78
GE Aerospace
GE
$380B
| $328M | 0.34% |
+2,949,158
| New | +$327M |
|
79
Viatris
VTRS
$18.7B
| $321M | 0.34% |
+10,351,550
| New | +$309M |
|
80
Weyerhaeuser
WY
$18.2B
| $320M | 0.33% |
+11,217,085
| New | +$339M |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $320M | 0.33% |
+2,531,757
| New | +$287M |
|
82
Wolverine World Wide
WWW
$1.55B
| $319M | 0.33% |
+11,697,060
| New | +$290M |
|
83
Eli Lilly
LLY
$1.1T
| $314M | 0.33% |
+6,383,184
| New | +$347M |
|
84
Procter & Gamble
PG
$340B
| $312M | 0.33% |
+4,057,142
| New | +$318M |
|
85
Altria Group
MO
$109B
| $312M | 0.33% |
+8,925,123
| New | +$321M |
|
|
FON
86
DELISTED
SPRINT CORP FON COM
FON
| $311M | 0.32% |
+44,300,700
| New | +$311M |
|
87
Baxter International
BAX
$14.4B
| $307M | 0.32% |
+8,159,734
| New | +$313M |
|
88
Costco
COST
$423B
| $301M | 0.31% |
+2,718,612
| New | +$297M |
|
89
Valero Energy
VLO
$90.7B
| $300M | 0.31% |
+8,616,446
| New | +$328M |
|
|
ATML
90
DELISTED
ATMEL CORP
ATML
| $296M | 0.31% |
+40,279,333
| New | +$284M |
|
91
AutoZone
AZO
$50.1B
| $294M | 0.31% |
+694,990
| New | +$283M |
|
|
SLH
92
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $294M | 0.31% |
+5,283,880
| New | +$292M |
|
93
McCormick & Company Non-Voting
MKC
$14.3B
| $291M | 0.3% |
+8,264,522
| New | +$297M |
|
|
NBL
94
DELISTED
Noble Energy, Inc.
NBL
| $286M | 0.3% |
+4,763,226
| New | +$275M |
|
95
Las Vegas Sands
LVS
$29.4B
| $284M | 0.3% |
+5,369,910
| New | +$300M |
|
96
Ventas
VTR
$47.2B
| $274M | 0.29% |
+3,457,457
| New | +$297M |
|
|
CIE
97
DELISTED
Cobalt International Energy, Inc
CIE
| $272M | 0.28% |
+682,357
| New | +$276M |
|
98
Amazon
AMZN
$3T
| $268M | 0.28% |
+19,329,100
| New | +$257M |
|
|
MDVN
99
DELISTED
MEDIVATION, INC.
MDVN
| $265M | 0.28% |
+10,758,222
| New | +$271M |
|
100
Merck
MRK
$323B
| $261M | 0.27% |
+5,888,722
| New | +$263M |
|
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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.