We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $2.65B | 2.77% |
+187,520,200
| New | +$2.88B |
|
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $1.87B | 1.96% |
+85,423,392
| New | +$1.81B |
|
|
NWSA
3
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.71B | 1.79% |
+52,508,693
| New | +$1.67B |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $1.44B | 1.5% |
+23,332,671
| New | +$1.4B |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $1.31B | 1.37% |
+22,410,790
| New | +$1.35B |
|
6
Chevron
CVX
$392B
| $1.25B | 1.31% |
+10,583,203
| New | +$1.28B |
|
7
TE Connectivity
TEL
$59.6B
| $1.15B | 1.2% |
+25,204,724
| New | +$1.1B |
|
8
Nike
NKE
$61.9B
| $1B | 1.05% |
+31,506,736
| New | +$980M |
|
9
Philip Morris
PM
$297B
| $995M | 1.04% |
+11,483,812
| New | +$1.07B |
|
10
Gilead Sciences
GILD
$162B
| $985M | 1.03% |
+19,239,500
| New | +$1B |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $961M | 1% |
+8,539,271
| New | +$826M |
|
12
eBay
EBAY
$50.6B
| $954M | 1% |
+43,816,339
| New | +$994M |
|
13
Mastercard
MA
$506B
| $945M | 0.99% |
+16,451,600
| New | +$914M |
|
14
ExxonMobil
XOM
$644B
| $939M | 0.98% |
+10,389,747
| New | +$935M |
|
|
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
| $911M | 0.95% |
+4,032,865
| New | +$818M |
|
16
AbbVie
ABBV
$443B
| $903M | 0.94% |
+21,835,391
| New | +$955M |
|
17
Home Depot
HD
$331B
| $875M | 0.91% |
+11,297,143
| New | +$849M |
|
18
US Bancorp
USB
$98.2B
| $864M | 0.9% |
+23,911,622
| New | +$820M |
|
19
Microsoft
MSFT
$3.45T
| $847M | 0.88% |
+24,522,747
| New | +$803M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $844M | 0.88% |
+17,276,832
| New | +$789M |
|
21
LyondellBasell Industries
LYB
$20B
| $843M | 0.88% |
+12,715,170
| New | +$803M |
|
22
Crown Castle
CCI
$33.3B
| $796M | 0.83% |
+10,998,013
| New | +$807M |
|
23
Visa
V
$684B
| $790M | 0.82% |
+17,294,860
| New | +$757M |
|
24
Johnson & Johnson
JNJ
$618B
| $780M | 0.81% |
+9,089,199
| New | +$771M |
|
25
Comcast
CMCSA
$85B
| $765M | 0.8% |
+36,547,936
| New | +$755M |
|
Similar funds
TCT
EAM
PIM
EPCM
ICM
AIU
LAM
LT
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.