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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
BXP icon
551
Boston Properties
BXP
$10.8B
$23.2M 0.02%
175,749
-17,965
-9% -$2.31M
APA icon
552
APA Corp
APA
$14.2B
$22.9M 0.02%
411,472
+366,917
+824% +$19.9M
NOW icon
553
ServiceNow
NOW
$132B
$22.9M 0.02%
1,721,035
-13,098,485
-88% -$182M
QCOM icon
554
Qualcomm
QCOM
$171B
$22.6M 0.02%
421,616
-208,512
-33% -$11M
VAL
555
DELISTED
Valspar
VAL
$22.2M 0.02%
205,714
+89,314
+77% +$9.58M
OZK icon
556
Bank OZK
OZK
$5.66B
$22.2M 0.02%
591,893
+7,134
+1% +$281K
TREE icon
557
LendingTree
TREE
$443M
$22.2M 0.02%
250,992
+3,228
+1% +$273K
LKQ icon
558
LKQ Corp
LKQ
$6.25B
$22.1M 0.02%
698,021
+366,158
+110% +$11.9M
AFL icon
559
Aflac
AFL
$60.7B
$22M 0.02%
610,110
+37,710
+7% +$1.29M
AXS icon
560
AXIS Capital
AXS
$7.35B
$21.8M 0.02%
397,000
+199,000
+101% +$10.8M
ISEE
561
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$21.7M 0.02%
+425,366
New +$21.1M
CE icon
562
Celanese
CE
$4.92B
$21.5M 0.02%
328,400
+13,700
+4% +$952K
HBI
563
DELISTED
Hanesbrands
HBI
$21.4M 0.02%
852,200
-1,386,052
-62% -$37.8M
UHAL icon
564
U-Haul Holding Co
UHAL
$14.3B
$21.2M 0.02%
566,680
-178,340
-24% -$6.44M
DOC
565
DELISTED
PHYSICIANS REALTY TRUST
DOC
$21M 0.02%
+1,000,244
New +$19.2M
SRG
566
Seritage Growth Properties
SRG
$135M
$20.9M 0.02%
419,482
-24,008
-5% -$1.2M
GBT
567
DELISTED
Global Blood Therapeutics, Inc.
GBT
$20.7M 0.02%
1,249,686
+471,229
+61% +$9.51M
ONCE
568
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$20.6M 0.02%
+401,990
New +$17.2M
MMYT icon
569
MakeMyTrip
MMYT
$5.78B
$20.5M 0.02%
1,382,428
-1,429,934
-51% -$23.9M
SIG icon
570
Signet Jewelers
SIG
$3.68B
$20.5M 0.02%
249,190
+164,917
+196% +$16.8M
PBR icon
571
Petrobras
PBR
$116B
$20.4M 0.02%
2,855,256
-1,793,322
-39% -$11.9M
DEA
572
Easterly Government Properties
DEA
$1.14B
$20.1M 0.02%
407,801
+5,041
+1% +$235K
TPST icon
573
Tempest Therapeutics
TPST
$18.9M
$20.1M 0.02%
1,320
+144
+12% +$3.29M
LII icon
574
Lennox International
LII
$14.9B
$20M 0.02%
140,300
+7,200
+5% +$990K
LJPC
575
DELISTED
La Jolla Pharmaceutical Company
LJPC
$19.9M 0.02%
1,243,742
+118,838
+11% +$2.13M
21 22
23
24 25

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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.