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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
BKNG icon
26
Booking.com
BKNG
$160B
$837M 0.71%
16,752,000
-1,914,325
-10% -$99.4M
LLY icon
27
Eli Lilly
LLY
$1.1T
$789M 0.67%
10,021,381
+1,377,814
+16% +$104M
BSX icon
28
Boston Scientific
BSX
$73.1B
$726M 0.62%
31,076,815
-10,215,574
-25% -$221M
KMB icon
29
Kimberly-Clark
KMB
$35.9B
$715M 0.61%
5,203,212
+2,204,022
+73% +$288M
SYF icon
30
Synchrony
SYF
$25.4B
$704M 0.6%
27,841,462
+3,336,585
+14% +$97.1M
COST icon
31
Costco
COST
$423B
$701M 0.6%
4,464,121
+1,616,299
+57% +$245M
AET
32
DELISTED
Aetna Inc
AET
$686M 0.58%
5,614,189
-1,497,009
-21% -$172M
HON icon
33
Honeywell
HON
$77B
$684M 0.58%
6,547,288
+38,283
+0.6% +$3.93M
AMT icon
34
American Tower
AMT
$78.8B
$650M 0.55%
5,724,479
+13,109
+0.2% +$1.4M
LOW icon
35
Lowe's Companies
LOW
$123B
$635M 0.54%
8,017,272
-660,929
-8% -$51.1M
GM icon
36
General Motors
GM
$77.2B
$610M 0.52%
21,555,499
+5,969,449
+38% +$181M
KO icon
37
Coca-Cola
KO
$374B
$608M 0.52%
13,411,916
+3,891,114
+41% +$176M
CDNS icon
38
Cadence Design Systems
CDNS
$91.4B
$606M 0.51%
24,933,485
+661,125
+3% +$15.8M
DIS icon
39
Walt Disney
DIS
$178B
$600M 0.51%
6,129,177
-919,299
-13% -$91.9M
ATHN
40
DELISTED
Athenahealth, Inc.
ATHN
$566M 0.48%
4,104,647
+749,497
+22% +$99.2M
V icon
41
Visa
V
$675B
$559M 0.47%
7,531,227
+323,792
+4% +$25.4M
LMT icon
42
Lockheed Martin
LMT
$139B
$538M 0.46%
2,168,537
+11,006
+0.5% +$2.59M
CCI icon
43
Crown Castle
CCI
$31.3B
$534M 0.45%
5,261,151
+140,166
+3% +$12.7M
BX icon
44
Blackstone
BX
$113B
$512M 0.44%
20,868,776
-3,734,611
-15% -$99.3M
SSNC icon
45
SS&C Technologies
SSNC
$18.7B
$510M 0.43%
18,164,771
+1,113,395
+7% +$33.4M
CSGP icon
46
CoStar Group
CSGP
$12.8B
$505M 0.43%
23,075,390
+610,170
+3% +$12.1M
MCD icon
47
McDonald's
MCD
$194B
$504M 0.43%
4,192,114
+1,383,391
+49% +$173M
VRSK icon
48
Verisk Analytics
VRSK
$23.6B
$503M 0.43%
6,204,591
+402,985
+7% +$31.6M
CVS icon
49
CVS Health
CVS
$122B
$484M 0.41%
5,054,472
-774,110
-13% -$77.1M
RAI
50
DELISTED
Reynolds American Inc
RAI
$473M 0.4%
8,762,822
+555,049
+7% +$27.9M
1
2
3 4 5

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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.