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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
QVCGA
326
DELISTED
QVC Group Inc Series A
QVCGA
$83.9M 0.07%
68,085
+67,209
+7,672% +$84.5M
DTE icon
327
DTE Energy
DTE
$28.6B
$83.7M 0.07%
992,460
+288,741
+41% +$22.3M
RLYP
328
DELISTED
RELYPSA INC COM
RLYP
$83.5M 0.07%
4,513,955
+130,742
+3% +$2.3M
RP
329
DELISTED
RealPage, Inc.
RP
$83.3M 0.07%
3,731,253
+53,822
+1% +$1.16M
RCL icon
330
Royal Caribbean
RCL
$81.3B
$82.3M 0.07%
1,226,009
-410,155
-25% -$31.4M
ES icon
331
Eversource Energy
ES
$26.7B
$81.5M 0.07%
1,361,439
+960,083
+239% +$54.3M
ACIW icon
332
ACI Worldwide
ACIW
$5.27B
$81.4M 0.07%
4,170,723
+60,983
+1% +$1.24M
EIX icon
333
Edison International
EIX
$26.9B
$81.3M 0.07%
1,046,456
+356,938
+52% +$25.6M
WP
334
DELISTED
Worldpay, Inc.
WP
$81M 0.07%
1,431,700
+77,700
+6% +$4.2M
HQY icon
335
HealthEquity
HQY
$8.83B
$80.8M 0.07%
2,658,688
+37,044
+1% +$973K
DOV icon
336
Dover
DOV
$28.1B
$80.7M 0.07%
1,441,464
-147,835
-9% -$7.97M
MIDD icon
337
Middleby
MIDD
$5.46B
$79.3M 0.07%
687,645
+19,526
+3% +$2.24M
SYK icon
338
Stryker
SYK
$133B
$79.1M 0.07%
659,873
+94,534
+17% +$10.6M
LDRH
339
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$78.8M 0.07%
2,132,088
-1,757,940
-45% -$49.9M
NWSA icon
340
News Corp Class A
NWSA
$15.4B
$77.5M 0.07%
6,830,045
+948,721
+16% +$11.4M
TGT icon
341
Target
TGT
$69.1B
$77.4M 0.07%
1,108,485
-29,966
-3% -$2.24M
AMAG
342
DELISTED
AMAG Pharmaceuticals
AMAG
$77.1M 0.07%
3,222,639
+538,322
+20% +$12.3M
RYAAY icon
343
Ryanair
RYAAY
$30.9B
$76.8M 0.07%
2,759,750
+94,570
+4% +$3.07M
SWK icon
344
Stanley Black & Decker
SWK
$15.7B
$76.3M 0.06%
686,276
-78,199
-10% -$8.69M
PBYI icon
345
Puma Biotechnology
PBYI
$455M
$75.7M 0.06%
2,540,331
+594,821
+31% +$18.6M
CMG icon
346
Chipotle Mexican Grill
CMG
$40.7B
$75.6M 0.06%
9,388,750
-14,016,800
-60% -$122M
FL
347
DELISTED
Foot Locker
FL
$75.5M 0.06%
1,375,891
+138,091
+11% +$8.01M
AIG icon
348
American International
AIG
$40.6B
$75.2M 0.06%
1,421,885
-796,657
-36% -$44M
TE
349
DELISTED
TECO ENERGY INC
TE
$75.1M 0.06%
2,718,796
+1,762,635
+184% +$48.7M
PNW icon
350
Pinnacle West Capital
PNW
$12.1B
$75.1M 0.06%
926,451
+694,932
+300% +$51.8M
12 13
14
15 16

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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.