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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
BAX icon
401
Baxter International
BAX
$14.3B
$54.7M 0.05%
1,210,041
-1,898,567
-61% -$83.3M
DFS
402
DELISTED
Discover Financial Services
DFS
$54.6M 0.05%
1,019,410
-560,868
-35% -$30.5M
LULU icon
403
lululemon athletica
LULU
$14.3B
$54.3M 0.05%
735,704
+64,043
+10% +$4.25M
ITT icon
404
ITT
ITT
$19.4B
$54.3M 0.05%
1,698,779
+42,245
+3% +$1.51M
XYL icon
405
Xylem
XYL
$28.8B
$54.3M 0.05%
1,215,657
+841,565
+225% +$36.6M
CLH icon
406
Clean Harbors
CLH
$16.4B
$54.1M 0.05%
1,038,208
+94,045
+10% +$4.7M
NVAX icon
407
Novavax
NVAX
$1.31B
$54.1M 0.05%
372,086
+106,813
+40% +$12.2M
ROL icon
408
Rollins
ROL
$17.8B
$54.1M 0.05%
4,157,834
-28,813
-0.7% -$353K
SRCL
409
DELISTED
Stericycle Inc
SRCL
$53.7M 0.05%
515,379
+34,421
+7% +$3.68M
RNR icon
410
RenaissanceRe
RNR
$13.2B
$53.6M 0.05%
456,500
+15,400
+3% +$1.77M
LEG icon
411
Leggett & Platt
LEG
$1.3B
$53.4M 0.05%
1,044,987
-308,523
-23% -$15.2M
EV
412
DELISTED
Eaton Vance Corp.
EV
$53.4M 0.05%
1,510,824
+24,848
+2% +$872K
SHW icon
413
Sherwin-Williams
SHW
$88.5B
$53.4M 0.05%
545,295
-245,634
-31% -$23.9M
SPSC icon
414
SPS Commerce
SPSC
$2.7B
$52.6M 0.04%
1,734,820
+345,814
+25% +$8.95M
UNP icon
415
Union Pacific
UNP
$174B
$52.6M 0.04%
602,373
-1,164,615
-66% -$98.5M
IFF icon
416
International Flavors & Fragrances
IFF
$21.7B
$52.6M 0.04%
416,885
+35,625
+9% +$4.41M
GRMN
417
Garmin
GRMN
$59.7B
$52.3M 0.04%
1,232,870
+43,658
+4% +$1.82M
PYPL icon
418
PayPal
PYPL
$50.5B
$52M 0.04%
1,425,464
+715,272
+101% +$27.3M
CHRW icon
419
C.H. Robinson
CHRW
$17B
$51.9M 0.04%
698,367
+520,823
+293% +$38.1M
DE icon
420
Deere & Co
DE
$167B
$51.2M 0.04%
631,766
-15,555
-2% -$1.28M
PWR icon
421
Quanta Services
PWR
$101B
$51.2M 0.04%
2,213,950
-114,495
-5% -$2.65M
FBIN icon
422
Fortune Brands Innovations
FBIN
$5.97B
$51M 0.04%
1,028,848
+362,533
+54% +$17.7M
MKL icon
423
Markel Group
MKL
$22.8B
$50.9M 0.04%
53,400
+5,200
+11% +$4.84M
WBMD
424
DELISTED
WebMD Health Corp.
WBMD
$50.1M 0.04%
862,877
+13,614
+2% +$852K
FLG
425
Flagstar Bank National Association
FLG
$5.89B
$50.1M 0.04%
1,113,123
+5,767
+0.5% +$263K
15 16
17
18 19

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EAM
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PIM
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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.