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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
TECH icon
276
Bio-Techne
TECH
$11.2B
$109M 0.09%
3,867,472
-1,627,880
-30% -$41.8M
DAL icon
277
Delta Air Lines
DAL
$59.5B
$108M 0.09%
2,958,659
+1,372,630
+87% +$58.4M
DHI icon
278
D.R. Horton
DHI
$42.2B
$108M 0.09%
3,416,824
-109,663
-3% -$3.35M
FRT icon
279
Federal Realty Investment Trust
FRT
$10.1B
$107M 0.09%
647,848
+340,173
+111% +$52.9M
APC
280
DELISTED
Anadarko Petroleum
APC
$105M 0.09%
1,963,121
+247,191
+14% +$12.5M
NCMI icon
281
National CineMedia
NCMI
$355M
$104M 0.09%
672,553
-229
-0% -$33K
ACAD icon
282
Acadia Pharmaceuticals
ACAD
$5.07B
$104M 0.09%
3,201,615
+503,549
+19% +$16.9M
NDAQ icon
283
Nasdaq
NDAQ
$53.1B
$104M 0.09%
4,810,653
+133,491
+3% +$2.85M
LBTYK icon
284
Liberty Global Class C
LBTYK
$3.4B
$103M 0.09%
3,610,069
-430,584
-11% -$13.6M
MDLZ icon
285
Mondelez International
MDLZ
$78.9B
$103M 0.09%
2,259,859
-482,939
-18% -$21M
PCG icon
286
PG&E
PCG
$38.1B
$101M 0.09%
1,575,089
+317,017
+25% +$19M
PM icon
287
Philip Morris
PM
$290B
$101M 0.09%
989,014
+513,083
+108% +$51.2M
THO icon
288
Thor Industries
THO
$4.23B
$99.6M 0.08%
1,538,085
+124,638
+9% +$7.97M
AAL icon
289
American Airlines Group
AAL
$10.1B
$99.4M 0.08%
3,512,651
+2,680,375
+322% +$90.6M
ECL icon
290
Ecolab
ECL
$79.8B
$99.1M 0.08%
835,846
-263,185
-24% -$30.7M
NBIX icon
291
Neurocrine Biosciences
NBIX
$16.5B
$98.5M 0.08%
2,166,573
-65,012
-3% -$2.99M
UDR icon
292
UDR
UDR
$12B
$98.4M 0.08%
2,665,730
+1,020,160
+62% +$36.5M
GWRE icon
293
Guidewire Software
GWRE
$14.7B
$98.4M 0.08%
1,592,622
+32,846
+2% +$1.89M
WKC icon
294
World Kinect Corp
WKC
$1.88B
$97.6M 0.08%
2,054,436
+831,798
+68% +$38.7M
AVY icon
295
Avery Dennison
AVY
$13.6B
$96.7M 0.08%
1,293,106
+92,950
+8% +$6.91M
CCL icon
296
Carnival Corporation Ltd
CCL
$38B
$96.6M 0.08%
2,186,011
-170,743
-7% -$8.37M
AEP icon
297
American Electric Power
AEP
$67.3B
$96.4M 0.08%
1,374,736
+765,272
+126% +$50.1M
DBVT
298
DBV Technologies
DBVT
$885M
$95.2M 0.08%
291,772
-6,179
-2% -$2M
KIM icon
299
Kimco Realty
KIM
$16.1B
$94.6M 0.08%
3,015,921
+2,328,010
+338% +$67M
AEE icon
300
Ameren
AEE
$29.8B
$94.5M 0.08%
1,763,714
+1,203,453
+215% +$59.2M
10 11
12
13 14

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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.