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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 %
99.63%
Top 10 Hldgs %
15%
Holding
1,009
New
1,002
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.88B
2
GOOG icon
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
KEY icon
1001
KeyCorp
KEY
$24.3B
$130K ﹤0.01%
+11,800
New +$121K
DF
1002
DELISTED
Dean Foods Company
DF
$129K ﹤0.01%
+6,450
New +$118K
37 38 39 40
41

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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.