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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
HSNI
501
DELISTED
HSN, Inc.
HSNI
$31.5M 0.03%
644,445
+146,408
+29% +$7.49M
RLI icon
502
RLI Corp
RLI
$5.87B
$31.2M 0.03%
908,234
+14,008
+2% +$456K
GPT
503
DELISTED
Gramercy Property Trust
GPT
$31M 0.03%
1,120,558
+30
+0% +$789
GL icon
504
Globe Life
GL
$14.1B
$30.9M 0.03%
500,519
-514,020
-51% -$30M
BN icon
505
Brookfield
BN
$110B
$30.9M 0.03%
2,620,869
-61,616
-2% -$737K
RHT
506
DELISTED
Red Hat Inc
RHT
$30.6M 0.03%
420,817
-624,677
-60% -$46.8M
FOLD
507
DELISTED
Amicus Therapeutics
FOLD
$30.4M 0.03%
5,562,366
-54,142
-1% -$379K
EBAY icon
508
eBay
EBAY
$47.2B
$29.5M 0.03%
1,262,175
-250,847
-17% -$6.05M
NKTR icon
509
Nektar Therapeutics
NKTR
$2.55B
$29.5M 0.03%
138,120
-7,133
-5% -$1.59M
PCTY icon
510
Paylocity
PCTY
$7.7B
$29.4M 0.03%
681,479
+8,333
+1% +$312K
SIVB
511
DELISTED
SVB Financial Group
SIVB
$29.3M 0.02%
308,235
-16,315
-5% -$1.67M
FUN icon
512
Cedar Fair
FUN
$1.63B
$29.3M 0.02%
507,069
+6,203
+1% +$363K
HP icon
513
Helmerich & Payne
HP
$4.25B
$29.3M 0.02%
435,836
+376,578
+635% +$23.3M
NVR icon
514
NVR
NVR
$17.1B
$29.2M 0.02%
16,400
+1,000
+6% +$1.71M
FLTX
515
DELISTED
Fleetmatics Group PLC
FLTX
$29.1M 0.02%
670,690
-56,919
-8% -$2.27M
INXN
516
DELISTED
Interxion Holding N.V.
INXN
$28.4M 0.02%
770,237
+113,593
+17% +$4.03M
HBAN icon
517
Huntington Bancshares
HBAN
$35.9B
$28.2M 0.02%
3,149,136
-3,134,956
-50% -$30.8M
INSM icon
518
Insmed
INSM
$29B
$28.1M 0.02%
2,853,938
-59,979
-2% -$700K
HOLX
519
DELISTED
Hologic
HOLX
$28M 0.02%
809,500
-632,500
-44% -$21.9M
HLF icon
520
Herbalife
HLF
$1.23B
$27.8M 0.02%
951,396
+135,150
+17% +$4.05M
MPLX icon
521
MPLX
MPLX
$60.1B
$27.8M 0.02%
826,171
-1,308,125
-61% -$41.5M
ELS icon
522
Equity Lifestyle Properties
ELS
$12.4B
$27.6M 0.02%
688,400
+63,742
+10% +$2.31M
SABR icon
523
Sabre
SABR
$803M
$27.4M 0.02%
1,024,000
-18,800
-2% -$528K
Z icon
524
Zillow
Z
$7.68B
$27.1M 0.02%
746,982
-434,547
-37% -$12.1M
W icon
525
Wayfair
W
$14.1B
$26.9M 0.02%
690,202
+10,510
+2% +$419K
19 20
21
22 23

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PIM
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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.