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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
MMS icon
251
Maximus
MMS
$2.86B
$125M 0.11%
2,258,437
+175,634
+8% +$9.47M
CLNY
252
DELISTED
Colony Capital, Inc.
CLNY
$124M 0.11%
8,079,057
+939,523
+13% +$16.3M
CMS icon
253
CMS Energy
CMS
$21.7B
$123M 0.1%
2,679,132
+908,993
+51% +$38.2M
INTC icon
254
Intel
INTC
$491B
$123M 0.1%
3,743,317
+367,045
+11% +$11.5M
MKTX icon
255
MarketAxess Holdings
MKTX
$5.72B
$123M 0.1%
843,549
+17,699
+2% +$2.35M
CINF icon
256
Cincinnati Financial
CINF
$26.7B
$123M 0.1%
1,637,632
+428,092
+35% +$29M
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$122M 0.1%
1,467,611
-431,329
-23% -$34.8M
ANSS
258
DELISTED
Ansys
ANSS
$122M 0.1%
1,341,911
-58,492
-4% -$5.17M
HIG icon
259
Hartford Financial Services
HIG
$38.4B
$121M 0.1%
2,730,200
+28,362
+1% +$1.27M
MJN
260
DELISTED
Mead Johnson Nutrition Company
MJN
$121M 0.1%
1,332,418
+40,861
+3% +$3.46M
XEL icon
261
Xcel Energy
XEL
$48.2B
$120M 0.1%
2,685,576
+1,220,562
+83% +$50.5M
ALXN
262
DELISTED
Alexion Pharmaceuticals
ALXN
$120M 0.1%
1,026,385
+84,590
+9% +$12M
CEB
263
DELISTED
CEB Inc.
CEB
$120M 0.1%
1,937,815
+31,305
+2% +$1.96M
JLL icon
264
Jones Lang LaSalle
JLL
$16.7B
$119M 0.1%
1,216,592
-114,047
-9% -$13.1M
TYL icon
265
Tyler Technologies
TYL
$13.2B
$118M 0.1%
706,692
+269,922
+62% +$39.9M
SCG
266
DELISTED
Scana
SCG
$118M 0.1%
1,554,361
+1,024,609
+193% +$71.8M
BLK icon
267
Blackrock
BLK
$178B
$118M 0.1%
343,222
-10,132
-3% -$3.56M
ANDV
268
DELISTED
Andeavor
ANDV
$117M 0.1%
1,561,335
-168,867
-10% -$13.4M
AYI icon
269
Acuity Brands
AYI
$10.8B
$117M 0.1%
470,533
+169,833
+56% +$42.4M
CTLT
270
DELISTED
CATALENT, INC.
CTLT
$116M 0.1%
5,061,371
+73,233
+1% +$1.93M
MTD icon
271
Mettler-Toledo International
MTD
$28.8B
$115M 0.1%
315,790
+4,688
+2% +$1.71M
ENV
272
DELISTED
ENVESTNET, INC.
ENV
$114M 0.1%
3,431,524
+52,131
+2% +$1.68M
NEM icon
273
Newmont
NEM
$123B
$113M 0.1%
2,888,331
+1,360,989
+89% +$45.1M
FDS icon
274
Factset
FDS
$10.1B
$110M 0.09%
682,267
+4,809
+0.7% +$744K
CASY icon
275
Casey's General Stores
CASY
$31.2B
$109M 0.09%
829,605
+17,129
+2% +$1.99M
9 10
11
12 13

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EAM
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PIM
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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.