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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 | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$61.1B
| $202M | 0.21% |
+800,669
| New | +$198M |
|
127
Carter's
CRI
$1.48B
| $201M | 0.21% |
+2,715,639
| New | +$182M |
|
128
Cimpress
CMPR
$2.29B
| $199M | 0.21% |
+4,031,836
| New | +$176M |
|
129
T. Rowe Price
TROW
$24.3B
| $191M | 0.2% |
+2,612,361
| New | +$195M |
|
|
VIAB
130
DELISTED
Viacom Inc. Class B
VIAB
| $189M | 0.2% |
+2,784,534
| New | +$185M |
|
131
Goldman Sachs
GS
$301B
| $188M | 0.2% |
+1,239,826
| New | +$189M |
|
132
Flowserve
FLS
$10.1B
| $187M | 0.19% |
+3,457,119
| New | +$187M |
|
133
Teradata
TDC
$2.58B
| $185M | 0.19% |
+3,692,825
| New | +$199M |
|
134
Blackbaud
BLKB
$2.09B
| $185M | 0.19% |
+5,690,441
| New | +$173M |
|
135
Berkshire Hathaway Class B
BRK.B
$1.14T
| $185M | 0.19% |
+1,654,620
| New | +$182M |
|
136
TransDigm Group
TDG
$67.6B
| $184M | 0.19% |
+1,176,625
| New | +$177M |
|
137
Ball Corp
BALL
$16.6B
| $180M | 0.19% |
+8,661,542
| New | +$195M |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $180M | 0.19% |
+3,772,552
| New | +$173M |
|
|
MHFI
139
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $179M | 0.19% |
+3,363,111
| New | +$180M |
|
140
Liberty Global Class A
LBTYA
$3.46B
| $178M | 0.19% |
+5,829,066
| New | +$178M |
|
|
PPO
141
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $178M | 0.19% |
+4,410,823
| New | +$176M |
|
142
American Electric Power
AEP
$66.9B
| $177M | 0.19% |
+3,963,400
| New | +$190M |
|
143
Automatic Data Processing
ADP
$109B
| $176M | 0.18% |
+2,907,331
| New | +$173M |
|
144
Cencora
COR
$62B
| $176M | 0.18% |
+3,144,059
| New | +$171M |
|
145
Moody's
MCO
$82.8B
| $175M | 0.18% |
+2,875,293
| New | +$174M |
|
146
Biogen
BIIB
$30.6B
| $175M | 0.18% |
+813,610
| New | +$174M |
|
147
Blackrock
BLK
$175B
| $174M | 0.18% |
+675,805
| New | +$181M |
|
148
Trane Technologies
TT
$105B
| $174M | 0.18% |
+3,913,366
| New | +$174M |
|
|
ALXN
149
DELISTED
Alexion Pharmaceuticals
ALXN
| $173M | 0.18% |
+1,871,394
| New | +$180M |
|
150
NRG Energy
NRG
$25B
| $171M | 0.18% |
+6,396,931
| New | +$172M |
|
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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.