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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
CDW icon
476
CDW
CDW
$16.9B
$35.4M 0.03%
882,600
+177,500
+25% +$7.36M
CALD
477
DELISTED
Callidus Software, Inc.
CALD
$35.1M 0.03%
1,755,118
+1,317,097
+301% +$23.8M
ALK icon
478
Alaska Air
ALK
$5.4B
$35M 0.03%
599,963
+311,063
+108% +$21.5M
AKRX
479
DELISTED
Akorn Inc
AKRX
$34.9M 0.03%
1,225,786
-380,066
-24% -$10.5M
TLGT
480
DELISTED
Teligent, Inc
TLGT
$34.7M 0.03%
485,737
+7,888
+2% +$459K
WT icon
481
WisdomTree
WT
$3.33B
$34.6M 0.03%
3,535,790
+53,700
+2% +$592K
SNPS icon
482
Synopsys
SNPS
$78.7B
$34.5M 0.03%
638,500
-16,400
-3% -$822K
CTS icon
483
CTS Corp
CTS
$1.83B
$34.5M 0.03%
1,925,185
-2,153
-0.1% -$37.2K
REG icon
484
Regency Centers
REG
$13.9B
$34.3M 0.03%
409,816
+317,400
+343% +$24.4M
ETR icon
485
Entergy
ETR
$49.7B
$34.1M 0.03%
837,964
+163,420
+24% +$6.27M
ALB icon
486
Albemarle
ALB
$15.3B
$33.7M 0.03%
424,700
+340,000
+401% +$25M
IBM icon
487
IBM
IBM
$225B
$33.6M 0.03%
231,681
-66,155
-22% -$9.47M
ENDP
488
DELISTED
Endo International plc
ENDP
$33.4M 0.03%
2,140,586
-3,537,224
-62% -$73.3M
YUM icon
489
Yum! Brands
YUM
$39.5B
$33.3M 0.03%
558,507
+84,223
+18% +$4.96M
AIV
490
Aimco
AIV
$376M
$33.2M 0.03%
5,636,371
-699,927
-11% -$3.87M
FSLR icon
491
First Solar
FSLR
$25.9B
$32.8M 0.03%
675,710
+597,490
+764% +$31.8M
ORCL icon
492
Oracle
ORCL
$419B
$32.7M 0.03%
799,972
-184,049
-19% -$7.35M
WCN
493
Waste Connections
WCN
$42B
$32.7M 0.03%
679,853
+529,853
+353% +$24.1M
TSLA icon
494
Tesla
TSLA
$1.31T
$32.5M 0.03%
2,298,810
-2,538,105
-52% -$38.5M
ECOM
495
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$32.3M 0.03%
2,231,740
+33,569
+2% +$431K
SBNY
496
DELISTED
Signature Bank
SBNY
$32.1M 0.03%
257,145
+29,293
+13% +$3.91M
ZD icon
497
Ziff Davis
ZD
$1.83B
$32.1M 0.03%
584,603
+7,270
+1% +$404K
ISRG icon
498
Intuitive Surgical
ISRG
$142B
$32.1M 0.03%
436,275
+306,279
+236% +$21.6M
OXY icon
499
Occidental Petroleum
OXY
$59B
$31.9M 0.03%
422,509
+190,831
+82% +$14.3M
FLR icon
500
Fluor
FLR
$7.08B
$31.8M 0.03%
645,607
+625,362
+3,089% +$32.5M
18 19
20
21 22

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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.