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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
KYNB
526
Kyntra Bio
KYNB
$28.6M
$26.9M 0.02%
65,599
-4,208
-6% -$1.93M
BRX icon
527
Brixmor Property Group
BRX
$9.09B
$26.7M 0.02%
1,009,400
+794,400
+369% +$20.4M
AMAT icon
528
Applied Materials
AMAT
$417B
$26.7M 0.02%
1,112,137
+748,175
+206% +$16.5M
BETR
529
DELISTED
Amplify Snack Brands, Inc.
BETR
$26.4M 0.02%
1,787,078
+392,178
+28% +$5.43M
EMC
530
DELISTED
EMC CORPORATION
EMC
$26.3M 0.02%
966,293
+385,377
+66% +$10.4M
HOG icon
531
Harley-Davidson
HOG
$2.78B
$26.1M 0.02%
576,848
+89,070
+18% +$4.1M
EXEL icon
532
Exelixis
EXEL
$12.7B
$25.7M 0.02%
+3,291,067
New +$19M
D icon
533
Dominion Energy
D
$59.9B
$25.6M 0.02%
328,517
+96,629
+42% +$7.01M
AVDL
534
DELISTED
Avadel Pharmaceuticals
AVDL
$25.6M 0.02%
2,197,404
+1,903,256
+647% +$20.3M
AR icon
535
Antero Resources
AR
$11.6B
$25.5M 0.02%
980,444
+162,454
+20% +$4.43M
CPT icon
536
Camden Property Trust
CPT
$10.9B
$25.2M 0.02%
285,321
+148,100
+108% +$12.4M
PNC icon
537
PNC Financial Services
PNC
$101B
$25.2M 0.02%
309,575
-234,620
-43% -$20.2M
LGND icon
538
Ligand Pharmaceuticals
LGND
$5.76B
$24.8M 0.02%
332,977
+4,689
+1% +$348K
RIG icon
539
Transocean
RIG
$6.49B
$24.8M 0.02%
2,081,642
-121,797
-6% -$1.25M
MLM icon
540
Martin Marietta Materials
MLM
$33.3B
$24.6M 0.02%
128,358
-222,056
-63% -$39.7M
LNKD
541
DELISTED
LinkedIn Corporation
LNKD
$24.5M 0.02%
129,200
-61,722
-32% -$8.55M
MTB icon
542
M&T Bank
MTB
$36.4B
$24.4M 0.02%
206,695
-119,495
-37% -$13.9M
LNT icon
543
Alliant Energy
LNT
$17.8B
$24.4M 0.02%
614,600
+506,400
+468% +$18.8M
MDSO
544
DELISTED
Medidata Solutions, Inc.
MDSO
$24.3M 0.02%
519,453
+6,311
+1% +$275K
ARA
545
DELISTED
American Renal Associates Holdings, Inc
ARA
$24M 0.02%
+829,036
New +$23.1M
AGNC icon
546
AGNC Investment
AGNC
$12.9B
$23.9M 0.02%
1,204,609
+18,100
+2% +$342K
PDSB icon
547
PDS Biotechnology
PDSB
$14.4M
$23.6M 0.02%
116,727
+80,965
+226% +$14.3M
VTR icon
548
Ventas
VTR
$44.6B
$23.5M 0.02%
323,389
+81,440
+34% +$5.36M
SEIC icon
549
SEI Investments
SEIC
$12.6B
$23.4M 0.02%
486,700
-649,600
-57% -$31.3M
RTX icon
550
RTX Corp
RTX
$302B
$23.4M 0.02%
362,232
-1,433,637
-80% -$91.7M
20 21
22
23 24

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EAM
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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.