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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
+2.13%
1 Year Est. Return
+18.26%
3 Year Est. Return
+41.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118B
AUM Growth
+$2.41B
Cap. Flow
+$453M
Cap. Flow %
0.39%
Top 10 Hldgs %
14.23%
Holding
1,245
New
80
Increased
584
Reduced
481
Closed
58

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$620M
2
CMCSA icon
Comcast
CMCSA
+$292M
3
KMB icon
Kimberly-Clark
KMB
+$288M
4
MDT icon
Medtronic
MDT
+$253M
5
COST icon
Costco
COST
+$245M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$386M
2
DD
Du Pont De Nemours E I
DD
+$340M
3
AGN
Allergan plc
AGN
+$330M
4
AMGN icon
Amgen
AMGN
+$325M
5
YHOO
Yahoo Inc
YHOO
+$303M

Sector Composition

Rank Sector Weight
1 Healthcare 16.87%
2 Technology 16.66%
3 Consumer Discretionary 13.4%
4 Industrials 11.87%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
226
EnerSys
ENS
$6.93B
$146M 0.12%
2,461,789
+30,352
+1% +$1.79M
LPLA icon
227
LPL Financial
LPLA
$29.5B
$146M 0.12%
6,485,678
+264,549
+4% +$6.64M
BF.B icon
228
Brown-Forman Class B
BF.B
$12.8B
$146M 0.12%
4,574,081
-740,916
-14% -$22.9M
BDX icon
229
Becton Dickinson
BDX
$49B
$146M 0.12%
881,500
+20,922
+2% +$3.35M
FLEX icon
230
Flex
FLEX
$45B
$146M 0.12%
16,399,037
+4,532,422
+38% +$42.2M
MASI
231
DELISTED
Masimo
MASI
$146M 0.12%
2,776,015
-9,187
-0.3% -$433K
WM icon
232
Waste Management
WM
$91.1B
$143M 0.12%
2,159,575
+611,301
+39% +$36.9M
NWL icon
233
Newell Brands
NWL
$2.57B
$143M 0.12%
2,942,362
-836,058
-22% -$39.1M
WDAY icon
234
Workday
WDAY
$45.5B
$142M 0.12%
1,904,384
-176,925
-9% -$13.5M
JAZZ icon
235
Jazz Pharmaceuticals
JAZZ
$16.2B
$140M 0.12%
992,748
-181,729
-15% -$26.8M
PPL
236
PPL Corp
PPL
$26.4B
$137M 0.12%
3,628,802
+1,492,593
+70% +$56.8M
DXCM icon
237
DexCom
DXCM
$33.6B
$137M 0.12%
6,900,872
+6,539,272
+1,808% +$111M
NEE icon
238
NextEra Energy
NEE
$177B
$136M 0.12%
4,182,624
+1,222,096
+41% +$36.7M
TSS
239
DELISTED
Total System Services, Inc.
TSS
$134M 0.11%
2,526,700
-86,017
-3% -$4.46M
ESS icon
240
Essex Property Trust
ESS
$18.1B
$134M 0.11%
587,548
-76,180
-11% -$17M
DLR icon
241
Digital Realty Trust
DLR
$70.6B
$133M 0.11%
1,220,993
+279,062
+30% +$26.5M
NDSN icon
242
Nordson
NDSN
$17.3B
$132M 0.11%
1,579,769
+24,517
+2% +$1.98M
SNA icon
243
Snap-on
SNA
$21.4B
$130M 0.11%
823,500
-34,707
-4% -$5.51M
XRAY icon
244
Dentsply Sirona
XRAY
$2.35B
$130M 0.11%
2,092,648
+437,531
+26% +$26.9M
CTAS icon
245
Cintas
CTAS
$82.2B
$130M 0.11%
5,289,292
-284,472
-5% -$6.55M
KLAC icon
246
KLA
KLAC
$263B
$129M 0.11%
17,626,710
+1,056,360
+6% +$7.57M
VRSN icon
247
VeriSign
VRSN
$26.6B
$129M 0.11%
1,493,217
+206,072
+16% +$17.8M
ALDR
248
DELISTED
Alder Biopharmaceuticals
ALDR
$128M 0.11%
5,142,010
-96,140
-2% -$2.6M
CAG icon
249
Conagra Brands
CAG
$7.1B
$128M 0.11%
3,449,983
-749,406
-18% -$26.7M
MAS icon
250
Masco
MAS
$14.8B
$127M 0.11%
4,092,300
+990,544
+32% +$31.2M
8 9
10
11 12

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EAM
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PIM
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EPCM
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ICM
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AIU
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LAM
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Janus Henderson Investors US's Q2 2016 Portfolio in Review

As of Q2 2016, Janus Henderson Investors US held 1,245 positions worth $118B, up 2.1% from $115B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Janus Henderson Investors US's Q2 2016 filing shows 80 new, 584 increased, 481 reduced and 58 closed positions. Its largest new stake was S&P Global: 2,258,330 shares worth $242M. The largest sale was Dollar Tree, an estimated $386M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Janus Henderson Investors US's largest Q2 2016 buy was S&P Global: 2,258,330 shares worth $242M.
  • Janus Henderson Investors US added most to Microsoft in Q2 2016, an estimated $620M increase.
  • Janus Henderson Investors US's biggest Q2 2016 reduction was Dollar Tree, cutting an estimated $386M.
  • Janus Henderson Investors US fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $291M.
  • Janus Henderson Investors US's ten largest holdings make up 14% of its $118B portfolio in Q2 2016.
  • Janus Henderson Investors US opened 80 new positions and closed 58 in Q2 2016.
  • Janus Henderson Investors US's portfolio value rose 2.1% quarter-over-quarter to $118B.

Based on Janus Henderson Investors US's 13F filing for Q2 2016, filed 12 Aug 2016.