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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 | |
|---|---|---|---|---|---|---|
|
SHPG
176
DELISTED
Shire pic
SHPG
| $144M | 0.15% |
+1,515,904
| New | +$142M |
|
|
KRFT
177
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $144M | 0.15% |
+2,576,728
| New | +$138M |
|
178
Crown Holdings
CCK
$13.1B
| $143M | 0.15% |
+3,472,505
| New | +$146M |
|
179
Landstar System
LSTR
$6.05B
| $142M | 0.15% |
+2,763,356
| New | +$149M |
|
180
LPL Financial
LPLA
$29.3B
| $141M | 0.15% |
+3,741,766
| New | +$134M |
|
181
Polaris
PII
$3.97B
| $140M | 0.15% |
+1,477,519
| New | +$134M |
|
|
CIT
182
DELISTED
CIT Group Inc.
CIT
| $140M | 0.15% |
+2,997,850
| New | +$133M |
|
183
Trip.com Group
TCOM
$29.7B
| $139M | 0.15% |
+8,550,326
| New | +$117M |
|
184
Newell Brands
NWL
$2.51B
| $139M | 0.15% |
+5,296,159
| New | +$141M |
|
185
C.H. Robinson
CHRW
$17.3B
| $139M | 0.14% |
+2,466,149
| New | +$142M |
|
|
ANSS
186
DELISTED
Ansys
ANSS
| $138M | 0.14% |
+1,888,747
| New | +$143M |
|
187
Eaton
ETN
$173B
| $136M | 0.14% |
+2,071,426
| New | +$131M |
|
188
Bristol-Myers Squibb
BMY
$132B
| $136M | 0.14% |
+3,034,836
| New | +$132M |
|
189
Allstate
ALL
$68.2B
| $135M | 0.14% |
+2,805,713
| New | +$137M |
|
190
Intuitive Surgical
ISRG
$139B
| $135M | 0.14% |
+2,395,503
| New | +$132M |
|
191
Ulta Beauty
ULTA
$23.6B
| $133M | 0.14% |
+1,332,072
| New | +$120M |
|
192
Coca-Cola
KO
$374B
| $133M | 0.14% |
+3,319,826
| New | +$137M |
|
193
Whirlpool
WHR
$2.75B
| $132M | 0.14% |
+1,158,500
| New | +$140M |
|
194
Roper Technologies
ROP
$39.9B
| $132M | 0.14% |
+1,061,436
| New | +$130M |
|
|
KSU
195
DELISTED
Kansas City Southern
KSU
| $131M | 0.14% |
+1,236,416
| New | +$134M |
|
|
HIBB
196
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $130M | 0.14% |
+2,345,533
| New | +$132M |
|
197
Sally Beauty Holdings
SBH
$1.57B
| $129M | 0.14% |
+4,159,415
| New | +$126M |
|
198
EQT Corp
EQT
$33.8B
| $129M | 0.13% |
+2,977,410
| New | +$122M |
|
199
Aflac
AFL
$61.2B
| $128M | 0.13% |
+4,415,174
| New | +$120M |
|
200
Pultegroup
PHM
$24.8B
| $127M | 0.13% |
+6,716,650
| New | +$140M |
|
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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.