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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 | |
|---|---|---|---|---|---|---|
151
Helmerich & Payne
HP
$4.18B
| $170M | 0.18% |
+2,728,865
| New | +$168M |
|
152
Brown-Forman Class B
BF.B
$12.9B
| $166M | 0.17% |
+7,664,250
| New | +$172M |
|
|
YOKU
153
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $166M | 0.17% |
+8,630,852
| New | +$165M |
|
154
Wabtec
WAB
$49.7B
| $164M | 0.17% |
+3,072,283
| New | +$162M |
|
155
Constellation Brands
STZ
$22.8B
| $163M | 0.17% |
+3,134,500
| New | +$158M |
|
|
AGN
156
DELISTED
Allergan Inc
AGN
| $162M | 0.17% |
+1,919,447
| New | +$199M |
|
157
American Tower
AMT
$78.8B
| $160M | 0.17% |
+2,185,463
| New | +$174M |
|
158
H&R Block
HRB
$5.82B
| $160M | 0.17% |
+5,762,476
| New | +$164M |
|
159
Gartner
IT
$12.2B
| $160M | 0.17% |
+2,800,417
| New | +$159M |
|
160
Broadridge
BR
$19.8B
| $156M | 0.16% |
+5,869,273
| New | +$151M |
|
161
Expeditors International
EXPD
$23.3B
| $155M | 0.16% |
+4,071,878
| New | +$152M |
|
162
Morgan Stanley
MS
$338B
| $154M | 0.16% |
+6,303,364
| New | +$149M |
|
|
XLNX
163
DELISTED
Xilinx Inc
XLNX
| $154M | 0.16% |
+3,885,606
| New | +$149M |
|
164
Lumen
LUMN
$6.85B
| $154M | 0.16% |
+4,350,902
| New | +$158M |
|
165
Wells Fargo
WFC
$265B
| $152M | 0.16% |
+3,687,989
| New | +$144M |
|
|
K
166
DELISTED
Kellanova
K
| $151M | 0.16% |
+2,498,810
| New | +$151M |
|
167
Sempra
SRE
$55.1B
| $150M | 0.16% |
+3,657,892
| New | +$149M |
|
168
MSCI
MSCI
$40.9B
| $149M | 0.16% |
+4,464,466
| New | +$151M |
|
169
Simon Property Group
SPG
$71.5B
| $148M | 0.15% |
+993,376
| New | +$159M |
|
170
Eastman Chemical
EMN
$8.39B
| $147M | 0.15% |
+2,104,652
| New | +$147M |
|
|
ANDV
171
DELISTED
Andeavor
ANDV
| $146M | 0.15% |
+2,788,294
| New | +$156M |
|
172
HEICO Corp Class A
HEI.A
$37B
| $146M | 0.15% |
+12,042,929
| New | +$141M |
|
173
Jack Henry & Associates
JKHY
$11B
| $145M | 0.15% |
+3,081,154
| New | +$143M |
|
174
SBA Communications
SBAC
$19.2B
| $145M | 0.15% |
+1,957,030
| New | +$149M |
|
175
Ecolab
ECL
$79.7B
| $145M | 0.15% |
+1,697,328
| New | +$143M |
|
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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.