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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
WMT icon
426
Walmart Inc
WMT
$901B
$49.8M 0.04%
2,044,200
-113,232
-5% -$2.62M
VRTX icon
427
Vertex Pharmaceuticals
VRTX
$134B
$49.5M 0.04%
575,959
-322,707
-36% -$27.9M
WMGI
428
DELISTED
Wright Medical Group Inc
WMGI
$49.5M 0.04%
2,849,720
+1,941,815
+214% +$35.6M
COL
429
DELISTED
Rockwell Collins
COL
$49.5M 0.04%
581,270
+23,172
+4% +$2.07M
CHTR icon
430
Charter Communications
CHTR
$18.8B
$49M 0.04%
214,199
+180,099
+528% +$38.7M
SUM
431
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$48.5M 0.04%
2,471,839
-106,397
-4% -$2.13M
CNQ icon
432
Canadian Natural Resources
CNQ
$98.1B
$48.2M 0.04%
3,193,964
+840,403
+36% +$11.9M
GAS
433
DELISTED
AGL Resources Inc
GAS
$48M 0.04%
727,127
+323,462
+80% +$21.3M
HURN icon
434
Huron Consulting
HURN
$2.43B
$47.9M 0.04%
792,209
-48,689
-6% -$2.83M
BNY
435
Bank of New York Mellon
BNY
$109B
$46.8M 0.04%
1,205,503
-635,312
-35% -$25.3M
ATO icon
436
Atmos Energy
ATO
$28.6B
$46.7M 0.04%
574,100
+451,800
+369% +$33.5M
NVDQ
437
DELISTED
Novadaq Technologies Inc.
NVDQ
$46.4M 0.04%
4,715,315
-99,127
-2% -$1.06M
SIRI icon
438
SiriusXM
SIRI
$9.61B
$46.3M 0.04%
1,171,590
+314,280
+37% +$12.3M
XEC
439
DELISTED
CIMAREX ENERGY CO
XEC
$45.8M 0.04%
383,671
-256,895
-40% -$28.8M
MAR icon
440
Marriott International
MAR
$91.1B
$45.5M 0.04%
684,081
-572,947
-46% -$38.4M
NLY icon
441
Annaly Capital Management
NLY
$17.4B
$45M 0.04%
1,016,147
+147,075
+17% +$6.26M
AZPN
442
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$44.9M 0.04%
1,115,956
+519,309
+87% +$20.9M
PLD icon
443
Prologis
PLD
$133B
$44.7M 0.04%
912,374
+585,132
+179% +$27.5M
ALKS icon
444
Alkermes
ALKS
$8.26B
$44.6M 0.04%
1,031,047
-356,084
-26% -$14.7M
ACHN
445
DELISTED
Achillion Pharmaceuticals
ACHN
$44.6M 0.04%
5,712,359
-1,066,645
-16% -$9.15M
SJM icon
446
J.M. Smucker
SJM
$12.5B
$44.4M 0.04%
291,356
+168,215
+137% +$22.4M
BH icon
447
Biglari Holdings Class B
BH
$1.2B
$44.4M 0.04%
164,934
+748
+0.5% +$192K
PANW icon
448
Palo Alto Networks
PANW
$313B
$44.3M 0.04%
2,169,600
-1,701,000
-44% -$39.4M
MTG icon
449
MGIC Investment
MTG
$6.23B
$43.9M 0.04%
7,383,009
-3,061,344
-29% -$20.9M
PEG icon
450
Public Service Enterprise Group
PEG
$37.5B
$43.8M 0.04%
940,246
+332,403
+55% +$15.1M
16 17
18
19 20

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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.