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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
MNRO icon
451
Monro
MNRO
$365M
$43.3M 0.04%
681,457
+27,803
+4% +$1.84M
LEA icon
452
Lear
LEA
$8.12B
$43.3M 0.04%
425,300
+7,200
+2% +$809K
DRI icon
453
Darden Restaurants
DRI
$25B
$42.9M 0.04%
678,076
-300,454
-31% -$19.7M
GRUB
454
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$42M 0.04%
676,104
+11,357
+2% +$597K
NFX
455
DELISTED
Newfield Exploration
NFX
$41.9M 0.04%
948,077
-360,767
-28% -$13.8M
WELL icon
456
Welltower
WELL
$163B
$41.8M 0.04%
549,168
+36,194
+7% +$2.57M
CSCO icon
457
Cisco
CSCO
$475B
$41.8M 0.04%
1,457,011
-1,070,545
-42% -$30.1M
XL
458
DELISTED
XL Group Ltd.
XL
$41.8M 0.04%
1,254,721
-389,353
-24% -$13.3M
MAA icon
459
Mid-America Apartment Communities
MAA
$15.3B
$41.4M 0.04%
389,370
+298,300
+328% +$30M
LSTR icon
460
Landstar System
LSTR
$6.03B
$41M 0.03%
596,525
+21,174
+4% +$1.4M
POT
461
DELISTED
Potash Corp Of Saskatchewan
POT
$40.8M 0.03%
2,514,665
+145,148
+6% +$2.43M
TJX icon
462
TJX Companies
TJX
$172B
$40.8M 0.03%
1,056,522
+471,622
+81% +$18M
QDEL icon
463
QuidelOrtho
QDEL
$959M
$40.5M 0.03%
2,265,082
+29,825
+1% +$516K
PINC
464
DELISTED
Premier
PINC
$39.6M 0.03%
1,212,086
+17,045
+1% +$562K
DRII
465
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$39.5M 0.03%
1,319,377
+21,057
+2% +$477K
TPR icon
466
Tapestry
TPR
$32.4B
$39.5M 0.03%
970,227
+899,476
+1,271% +$35.4M
CFG icon
467
Citizens Financial Group
CFG
$30.7B
$38.8M 0.03%
1,941,052
-634,980
-25% -$14.1M
LHX icon
468
L3Harris
LHX
$53.3B
$38.3M 0.03%
459,532
+247,246
+116% +$19.5M
ZG icon
469
Zillow
ZG
$7.71B
$38.3M 0.03%
1,043,903
+17,778
+2% +$505K
PACEU
470
DELISTED
Pace Holdings Corp.
PACEU
$37.5M 0.03%
3,747,292
-1,335
-0% -$13.3K
AVAV icon
471
AeroVironment
AVAV
$9.92B
$36.6M 0.03%
1,315,739
– –
MAC icon
472
Macerich
MAC
$6.96B
$36.5M 0.03%
427,334
-10,730
-2% -$840K
PBH icon
473
Prestige Consumer Healthcare
PBH
$2.54B
$36.5M 0.03%
657,983
+7,927
+1% +$437K
DRE
474
DELISTED
Duke Realty Corp.
DRE
$35.6M 0.03%
1,336,800
+1,233,100
+1,189% +$29M
EXC icon
475
Exelon
EXC
$46.2B
$35.4M 0.03%
1,365,161
+231,849
+20% +$5.74M
17 18
19
20 21

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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.