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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
MCK icon
601
McKesson
MCK
$105B
$16.9M 0.01%
90,532
-455,803
-83% -$80M
TRIB
602
Trinity Biotech
TRIB
$9.03M
$16.2M 0.01%
9,547
+120
+1% +$203K
NTRS icon
603
Northern Trust
NTRS
$34.4B
$16.1M 0.01%
243,500
-268,609
-52% -$18.7M
APAM icon
604
Artisan Partners
APAM
$3.08B
$15.9M 0.01%
574,931
+7,090
+1% +$223K
ALRM icon
605
Alarm.com
ALRM
$2.77B
$15.9M 0.01%
618,919
+8,768
+1% +$197K
UA icon
606
Under Armour Class C
UA
$2.23B
$15.8M 0.01%
+433,211
New +$16M
CLB icon
607
Core Laboratories
CLB
$570M
$15.8M 0.01%
127,200
-788
-0.6% -$95.1K
SSTK icon
608
Shutterstock
SSTK
$200M
$15.7M 0.01%
342,403
+73,485
+27% +$3.04M
UAA icon
609
Under Armour
UAA
$2.29B
$15.6M 0.01%
389,131
-3,212,465
-89% -$128M
ICUI icon
610
ICU Medical
ICUI
$4.55B
$15.5M 0.01%
137,734
+1,812
+1% +$188K
CXO
611
DELISTED
CONCHO RESOURCES INC.
CXO
$15.5M 0.01%
129,855
-192,068
-60% -$22.3M
THRM icon
612
Gentherm
THRM
$1.27B
$15.3M 0.01%
+446,612
New +$17M
SPLS
613
DELISTED
Staples Inc
SPLS
$15.2M 0.01%
1,763,500
-650,059
-27% -$6.19M
RMD icon
614
ResMed
RMD
$32.6B
$15M 0.01%
237,128
+39,800
+20% +$2.35M
SP
615
DELISTED
SP Plus Corporation
SP
$15M 0.01%
662,125
-440,464
-40% -$9.89M
G icon
616
Genpact
G
$5.71B
$14.8M 0.01%
552,835
+86,935
+19% +$2.39M
SNDA icon
617
Sonida Senior Living
SNDA
$1.87B
$14.6M 0.01%
55,140
+602
+1% +$169K
PRO
618
DELISTED
PROS Holdings
PRO
$14.3M 0.01%
820,773
+14,780
+2% +$197K
KSU
619
DELISTED
Kansas City Southern
KSU
$14.1M 0.01%
156,950
+12,595
+9% +$1.15M
LILAK icon
620
Liberty Latin America Class C
LILAK
$1.66B
$14.1M 0.01%
+506,486
New +$16.8M
FDX icon
621
FedEx
FDX
$76.3B
$14M 0.01%
92,235
-210,179
-70% -$34.1M
RPM icon
622
RPM International
RPM
$14.9B
$13.7M 0.01%
274,500
+4,800
+2% +$241K
YHOO
623
DELISTED
Yahoo Inc
YHOO
$13.5M 0.01%
358,914
-8,200,355
-96% -$303M
KW
624
DELISTED
Kennedy-Wilson Holdings
KW
$13.5M 0.01%
709,536
+66,322
+10% +$1.37M
SEDG icon
625
SolarEdge
SEDG
$2.05B
$13.2M 0.01%
674,537
+8,120
+1% +$183K
23 24
25
26 27

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TCT
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EAM
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PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
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LAM
Lebenthal Asset Management New York $807M AUM 17.92% 1-Year Est. Return
LT
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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.