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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 | |
|---|---|---|---|---|---|---|
201
SLB Ltd
SLB
$78.9B
| $125M | 0.13% |
+1,744,464
| New | +$129M |
|
202
Perrigo
PRGO
$1.75B
| $125M | 0.13% |
+1,031,437
| New | +$122M |
|
203
Jones Lang LaSalle
JLL
$16.4B
| $123M | 0.13% |
+1,351,253
| New | +$127M |
|
204
Bio-Techne
TECH
$11.2B
| $123M | 0.13% |
+7,103,112
| New | +$118M |
|
205
Campbell Soup
CPB
$6.69B
| $120M | 0.13% |
+2,677,200
| New | +$122M |
|
|
MASI
206
DELISTED
Masimo
MASI
| $120M | 0.12% |
+5,641,247
| New | +$119M |
|
207
Kennametal
KMT
$2.41B
| $119M | 0.12% |
+3,067,811
| New | +$123M |
|
208
Incyte
INCY
$24.6B
| $118M | 0.12% |
+5,376,550
| New | +$117M |
|
209
Enovis
ENOV
$1.4B
| $118M | 0.12% |
+1,315,460
| New | +$108M |
|
|
CSC
210
DELISTED
Computer Sciences
CSC
| $116M | 0.12% |
+6,297,705
| New | +$121M |
|
211
FedEx
FDX
$76.9B
| $116M | 0.12% |
+1,176,116
| New | +$114M |
|
|
YHOO
212
DELISTED
Yahoo Inc
YHOO
| $115M | 0.12% |
+4,586,200
| New | +$116M |
|
213
National CineMedia
NCMI
$370M
| $114M | 0.12% |
+677,498
| New | +$111M |
|
214
Mettler-Toledo International
MTD
$28.6B
| $113M | 0.12% |
+561,263
| New | +$120M |
|
|
GTI
215
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $113M | 0.12% |
+15,470,722
| New | +$120M |
|
|
RP
216
DELISTED
RealPage, Inc.
RP
| $112M | 0.12% |
+6,105,552
| New | +$117M |
|
217
PepsiCo
PEP
$188B
| $112M | 0.12% |
+1,367,834
| New | +$112M |
|
|
STI
218
DELISTED
SunTrust Banks, Inc.
STI
| $112M | 0.12% |
+3,535,013
| New | +$107M |
|
219
MSC Industrial Direct
MSM
$6.87B
| $111M | 0.12% |
+1,430,661
| New | +$115M |
|
220
RB Global
RBA
$17.4B
| $111M | 0.12% |
+5,759,197
| New | +$117M |
|
221
Travelers Companies
TRV
$78.3B
| $110M | 0.12% |
+1,382,163
| New | +$116M |
|
222
Masco
MAS
$14.7B
| $110M | 0.12% |
+6,446,028
| New | +$116M |
|
223
Equifax
EFX
$21.3B
| $110M | 0.11% |
+1,860,815
| New | +$112M |
|
224
Carnival Corporation Ltd
CCL
$38B
| $107M | 0.11% |
+3,120,500
| New | +$106M |
|
|
WCC
225
WESCO International
WCC
$17.9B
| $105M | 0.11% |
+1,544,250
| New | +$110M |
|
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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.