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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 | |
|---|---|---|---|---|---|---|
101
NOV
NOV
$7.38B
| $261M | 0.27% |
+4,200,935
| New | +$259M |
|
102
Phillips 66
PSX
$86B
| $258M | 0.27% |
+4,375,770
| New | +$275M |
|
|
INFA
103
DELISTED
INFORMATICA CORP
INFA
| $257M | 0.27% |
+7,350,968
| New | +$254M |
|
104
Walmart Inc
WMT
$897B
| $256M | 0.27% |
+10,297,767
| New | +$264M |
|
105
ON Semiconductor
ON
$31.1B
| $254M | 0.27% |
+31,488,204
| New | +$253M |
|
106
Verisk Analytics
VRSK
$23.6B
| $250M | 0.26% |
+4,182,203
| New | +$250M |
|
107
Brookfield Infrastructure Partners
BIP
$17.5B
| $248M | 0.26% |
+17,083,718
| New | +$253M |
|
|
OCR
108
DELISTED
OMNICARE INC
OCR
| $243M | 0.25% |
+5,089,803
| New | +$228M |
|
109
Danaher
DHR
$147B
| $242M | 0.25% |
+5,690,694
| New | +$236M |
|
|
JWN
110
DELISTED
Nordstrom
JWN
| $242M | 0.25% |
+4,029,836
| New | +$234M |
|
111
Aptiv
APTV
$10.3B
| $239M | 0.25% |
+4,717,649
| New | +$221M |
|
|
CTRA
112
DELISTED
Coterra Energy
CTRA
| $234M | 0.24% |
+6,601,800
| New | +$227M |
|
|
ENDP
113
DELISTED
Endo International plc
ENDP
| $225M | 0.23% |
+6,106,343
| New | +$220M |
|
|
ATHN
114
DELISTED
Athenahealth, Inc.
ATHN
| $224M | 0.23% |
+2,648,756
| New | +$237M |
|
|
WFM
115
DELISTED
Whole Foods Market Inc
WFM
| $224M | 0.23% |
+4,354,443
| New | +$210M |
|
116
St. Joe Company
JOE
$3.77B
| $222M | 0.23% |
+10,568,568
| New | +$214M |
|
117
Honeywell
HON
$77B
| $221M | 0.23% |
+3,100,260
| New | +$214M |
|
118
SS&C Technologies
SSNC
$18.7B
| $219M | 0.23% |
+13,340,916
| New | +$208M |
|
119
EOG Resources
EOG
$74.6B
| $219M | 0.23% |
+3,318,702
| New | +$213M |
|
120
Cadence Design Systems
CDNS
$91.4B
| $215M | 0.22% |
+14,880,755
| New | +$209M |
|
121
Dover
DOV
$28.3B
| $212M | 0.22% |
+4,072,858
| New | +$204M |
|
122
Qualcomm
QCOM
$170B
| $208M | 0.22% |
+3,408,775
| New | +$217M |
|
123
NextEra Energy
NEE
$177B
| $204M | 0.21% |
+10,019,084
| New | +$199M |
|
124
PPG Industries
PPG
$25.7B
| $204M | 0.21% |
+2,780,636
| New | +$206M |
|
|
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
| $203M | 0.21% |
+3,436,041
| New | +$206M |
|
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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.