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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
GWPH
351
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$75M 0.06%
819,524
-277,847
-25% -$23.4M
NI icon
352
NiSource
NI
$20.1B
$74.6M 0.06%
2,813,359
+56,997
+2% +$1.37M
FIVE icon
353
Five Below
FIVE
$13B
$73.7M 0.06%
1,587,416
+24,179
+2% +$1.01M
NRG icon
354
NRG Energy
NRG
$25.2B
$73.1M 0.06%
4,874,047
-1,043,412
-18% -$15.5M
SCHW
355
Charles Schwab
SCHW
$186B
$72.5M 0.06%
2,864,399
-1,838,434
-39% -$52.2M
HRTX icon
356
Heron Therapeutics
HRTX
$61.3M
$72.5M 0.06%
4,013,921
+516,166
+15% +$10.1M
ROST icon
357
Ross Stores
ROST
$80.8B
$71.9M 0.06%
1,268,595
+223,809
+21% +$12.4M
DHR icon
358
Danaher
DHR
$146B
$71.8M 0.06%
1,057,530
+232,201
+28% +$15.2M
MCO icon
359
Moody's
MCO
$82.5B
$71.3M 0.06%
760,619
-388,031
-34% -$37.5M
VFC icon
360
VF Corp
VFC
$5.81B
$70.3M 0.06%
1,214,723
-505,130
-29% -$29.9M
BAC icon
361
Bank of America
BAC
$448B
$70.1M 0.06%
5,282,693
-2,713,138
-34% -$38.1M
GS icon
362
Goldman Sachs
GS
$301B
$70.1M 0.06%
471,563
-140,319
-23% -$21.9M
EPC icon
363
Edgewell Personal Care
EPC
$1.32B
$69.9M 0.06%
827,892
-568
-0.1% -$45.9K
GPC icon
364
Genuine Parts
GPC
$18.6B
$69.7M 0.06%
688,128
+208,042
+43% +$20.2M
AAP icon
365
Advance Auto Parts
AAP
$3.19B
$69.4M 0.06%
429,323
-514,307
-55% -$79.4M
HCSG icon
366
Healthcare Services Group
HCSG
$1.44B
$69.3M 0.06%
1,674,565
+26,483
+2% +$1.02M
TSCO icon
367
Tractor Supply
TSCO
$18.4B
$68.9M 0.06%
3,777,115
-1,682,205
-31% -$31.3M
SLB icon
368
SLB Ltd
SLB
$79.7B
$68M 0.06%
859,784
+266,353
+45% +$20.4M
ODFL icon
369
Old Dominion Freight Line
ODFL
$43.4B
$67.2M 0.06%
3,343,386
+513,999
+18% +$11M
HAL icon
370
Halliburton
HAL
$28.2B
$66.6M 0.06%
1,470,137
+1,245,160
+553% +$51.2M
HZNP
371
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$66.6M 0.06%
4,041,744
-378,266
-9% -$6.12M
PRLB icon
372
Protolabs
PRLB
$2.16B
$66.3M 0.06%
1,152,356
-141,390
-11% -$9.44M
PBCT
373
DELISTED
People's United Financial Inc
PBCT
$65.7M 0.06%
4,479,663
+294,561
+7% +$4.57M
BCR
374
DELISTED
CR Bard Inc.
BCR
$65.6M 0.06%
279,076
-41,383
-13% -$8.99M
AMC icon
375
AMC Entertainment Holdings
AMC
$2.14B
$65.4M 0.06%
236,991
+3,659
+2% +$1.02M
13 14
15
16 17

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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.