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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
FAST icon
376
Fastenal
FAST
$60.1B
$65.2M 0.06%
5,873,832
-2,642,212
-31% -$30.2M
KMT icon
377
Kennametal
KMT
$2.3B
$65M 0.06%
2,939,828
-849,758
-22% -$20M
LE icon
378
Lands' End
LE
$402M
$64.3M 0.05%
3,917,413
+42,199
+1% +$854K
EG icon
379
Everest Group
EG
$14B
$63.6M 0.05%
348,228
+79,100
+29% +$14.5M
CHD icon
380
Church & Dwight Co
CHD
$24.4B
$63.6M 0.05%
1,235,374
-19,278
-2% -$930K
TREX icon
381
Trex
TREX
$5.07B
$63.4M 0.05%
5,645,108
+88,736
+2% +$1M
CB icon
382
Chubb
CB
$134B
$63.1M 0.05%
482,880
+271,878
+129% +$33.5M
FNGN
383
DELISTED
Financial Engines, Inc.
FNGN
$63.1M 0.05%
2,437,733
+149,038
+7% +$4.28M
ABCO
384
DELISTED
Advisory Board Co
ABCO
$61.7M 0.05%
1,744,564
+1,036,216
+146% +$34.1M
INVX
385
Innovex International
INVX
$2.11B
$61.5M 0.05%
1,052,824
+12,302
+1% +$744K
MGP
386
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$61M 0.05%
+2,285,088
New +$54.3M
BIP icon
387
Brookfield Infrastructure Partners
BIP
$18.1B
$60.8M 0.05%
3,386,389
-3,136,742
-48% -$53.2M
TTC icon
388
Toro Company
TTC
$9.41B
$60.8M 0.05%
1,378,564
+154,072
+13% +$6.73M
TEAM icon
389
Atlassian
TEAM
$39.1B
$60M 0.05%
2,318,309
+640,715
+38% +$15.2M
SIOX
390
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$59.7M 0.05%
581,144
+3,564
+0.6% +$356K
ITW icon
391
Illinois Tool Works
ITW
$83.5B
$59.3M 0.05%
568,985
+154,368
+37% +$16.2M
FRC
392
DELISTED
First Republic Bank
FRC
$59M 0.05%
843,178
-10,300
-1% -$713K
TRMB icon
393
Trimble
TRMB
$13.5B
$58.5M 0.05%
2,403,405
+3,497
+0.1% +$87.5K
ACGL icon
394
Arch Capital
ACGL
$33.5B
$58.1M 0.05%
2,422,500
-132,300
-5% -$3.12M
EGRX
395
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$57.8M 0.05%
1,490,229
+42,690
+3% +$1.78M
INCY icon
396
Incyte
INCY
$24.5B
$57.7M 0.05%
721,831
-898,450
-55% -$69.7M
DD icon
397
DuPont de Nemours
DD
$19.5B
$56.9M 0.05%
452,001
-78,217
-15% -$10.3M
MIK
398
DELISTED
Michaels Stores, Inc
MIK
$56.3M 0.05%
1,980,084
+32,044
+2% +$905K
DUK icon
399
Duke Energy
DUK
$96.1B
$55.3M 0.05%
644,067
+111,674
+21% +$8.93M
MMSI icon
400
Merit Medical Systems
MMSI
$5.44B
$55.2M 0.05%
2,785,970
+42,984
+2% +$826K
14 15
16
17 18

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EAM
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PIM
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EPCM
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ICM
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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.