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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
ALNY icon
576
Alnylam Pharmaceuticals
ALNY
$29.6B
$19.9M 0.02%
358,122
+322,622
+909% +$20.3M
XNPT
577
DELISTED
XENOPORT, INC.
XNPT
$19.8M 0.02%
2,815,505
-386,922
-12% -$2.19M
COF icon
578
Capital One
COF
$134B
$19.6M 0.02%
309,346
-758,857
-71% -$52.8M
RAVN
579
DELISTED
Raven Industries Inc
RAVN
$19.6M 0.02%
1,036,326
-102,734
-9% -$1.8M
LH icon
580
Labcorp
LH
$26.1B
$19.5M 0.02%
174,621
-136,757
-44% -$14.7M
BBN icon
581
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$19.5M 0.02%
800,866
+40,900
+5% +$957K
NOMD icon
582
Nomad Foods
NOMD
$1.59B
$19.3M 0.02%
2,419,834
+405,420
+20% +$3.57M
SNY icon
583
Sanofi
SNY
$104B
$19.3M 0.02%
460,238
-10,655
-2% -$437K
TAP icon
584
Molson Coors Class B
TAP
$7.83B
$19.2M 0.02%
190,338
-21,118
-10% -$2.08M
MANU icon
585
Manchester United
MANU
$3.8B
$19M 0.02%
1,195,628
+14,632
+1% +$236K
AZN icon
586
AstraZeneca
AZN
$246B
$18.7M 0.02%
309,782
+62,768
+25% +$3.65M
FTR
587
DELISTED
Frontier Communications Corp.
FTR
$18.4M 0.02%
248,016
+224,006
+933% +$17.6M
EXPE icon
588
Expedia Group
EXPE
$38.5B
$18.3M 0.02%
172,314
-397,193
-70% -$43.2M
STI
589
DELISTED
SunTrust Banks, Inc.
STI
$18.3M 0.02%
444,868
-706,706
-61% -$28.9M
HLT icon
590
Hilton Worldwide
HLT
$70.8B
$18.2M 0.02%
268,606
-182,643
-40% -$12M
PXD
591
DELISTED
Pioneer Natural Resource Co.
PXD
$18.1M 0.02%
119,789
+100,541
+522% +$15.8M
MPC icon
592
Marathon Petroleum
MPC
$94.5B
$18.1M 0.02%
477,098
-1,349,245
-74% -$49.6M
PODD icon
593
Insulet
PODD
$10B
$17.8M 0.02%
589,414
+10,882
+2% +$339K
KHC icon
594
Kraft Heinz
KHC
$29.2B
$17.8M 0.02%
200,828
+68,987
+52% +$5.68M
PFF icon
595
iShares Preferred and Income Securities ETF
PFF
$13.2B
$17.7M 0.02%
443,365
+396,065
+837% +$15.5M
ZEN
596
DELISTED
ZENDESK INC
ZEN
$17.5M 0.01%
664,116
+14,188
+2% +$343K
EXAM
597
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$17.3M 0.01%
496,272
+1,164
+0.2% +$39.7K
WRB icon
598
W.R. Berkley
WRB
$26B
$17.3M 0.01%
972,338
-334,719
-26% -$5.57M
ABT icon
599
Abbott
ABT
$190B
$16.9M 0.01%
430,875
-645,133
-60% -$25.7M
GWW icon
600
W.W. Grainger
GWW
$61.3B
$16.9M 0.01%
74,430
+38,850
+109% +$8.85M
22 23
24
25 26

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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.