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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
SRE icon
301
Sempra
SRE
$55.9B
$93.7M 0.08%
1,644,292
-1,239,104
-43% -$65.6M
DCP
302
DELISTED
DCP Midstream, LP
DCP
$93.4M 0.08%
2,709,225
+12,688
+0.5% +$417K
ZBRA icon
303
Zebra Technologies
ZBRA
$18.1B
$93M 0.08%
1,856,673
+124,926
+7% +$7.26M
EVHC
304
DELISTED
Envision Healthcare Holdings Inc
EVHC
$92.8M 0.08%
1,221,517
+790,322
+183% +$56.2M
OSIS icon
305
OSI Systems
OSIS
$3.84B
$92.2M 0.08%
1,586,759
+82,871
+6% +$4.56M
GMED icon
306
Globus Medical
GMED
$11.4B
$91.5M 0.08%
3,841,357
+1,419,863
+59% +$34.1M
ELGX
307
DELISTED
Endologix Inc
ELGX
$91.5M 0.08%
734,586
+19,218
+3% +$2.21M
C icon
308
Citigroup
C
$228B
$90.1M 0.08%
2,125,413
-1,164,166
-35% -$51.5M
GT icon
309
Goodyear
GT
$1.75B
$89.9M 0.08%
3,504,652
+343,773
+11% +$9.86M
WAB icon
310
Wabtec
WAB
$50.3B
$89.6M 0.08%
1,275,778
+134,655
+12% +$10.5M
AME icon
311
Ametek
AME
$58.8B
$89.4M 0.08%
1,933,048
-250,919
-11% -$12.1M
JNPR
312
DELISTED
Juniper Networks
JNPR
$89.1M 0.08%
3,961,580
+225,247
+6% +$5.24M
OUT icon
313
Outfront Media
OUT
$5.27B
$88M 0.07%
3,698,421
+729,861
+25% +$16M
MRK icon
314
Merck
MRK
$322B
$87.9M 0.07%
1,599,077
-353,270
-18% -$18.8M
ULTA icon
315
Ulta Beauty
ULTA
$23.3B
$86.9M 0.07%
356,574
-145,126
-29% -$31.6M
AIZ icon
316
Assurant
AIZ
$13.9B
$86.7M 0.07%
1,004,096
-84,992
-8% -$7.14M
IPG
317
DELISTED
Interpublic Group of Companies
IPG
$86.6M 0.07%
3,750,320
+1,602,717
+75% +$37.7M
ENR icon
318
Energizer
ENR
$1.53B
$86M 0.07%
1,670,543
-18,874
-1% -$864K
VISN
319
Vistance Networks Inc
VISN
$2.7B
$85.9M 0.07%
2,768,873
+29,986
+1% +$890K
MHK icon
320
Mohawk Industries
MHK
$9.26B
$85.8M 0.07%
452,328
-180,142
-28% -$35.1M
ESI icon
321
Element Solutions
ESI
$9.17B
$85.8M 0.07%
9,659,488
+176,903
+2% +$1.65M
CLC
322
DELISTED
Clarcor
CLC
$84.4M 0.07%
1,388,160
+21,739
+2% +$1.27M
DVA icon
323
DaVita
DVA
$11.4B
$84.4M 0.07%
1,092,056
-145,131
-12% -$11M
WSM icon
324
Williams-Sonoma
WSM
$29.5B
$83.9M 0.07%
3,219,772
+1,035,898
+47% +$28.4M
PLKI
325
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$83.9M 0.07%
1,534,867
+233,912
+18% +$12.7M
11 12
13
14 15

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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.