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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
(+2.1%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
1,245
New
80
Increased
584
Reduced
481
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$620M |
| 2 |
Comcast
CMCSA
|
+$292M |
| 3 |
Kimberly-Clark
KMB
|
+$288M |
| 4 |
Medtronic
MDT
|
+$253M |
| 5 |
Costco
COST
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$386M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$340M |
| 3 |
AGN
Allergan plc
AGN
|
+$330M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ESRX
626
DELISTED
Express Scripts Holding Company
ESRX
| $13M | 0.01% |
171,675
-3,641,570
| -95% | -$268M |
|
627
Domino's
DPZ
$11.8B
| $12.9M | 0.01% |
98,549
+32,949
| +50% | +$4.19M |
|
|
DST
628
DELISTED
DST Systems Inc.
DST
| $12.9M | 0.01% |
221,400
-31,400
| -12% | -$1.84M |
|
629
ManpowerGroup
MAN
$2.62B
| $12.6M | 0.01% |
196,500
-118,400
| -38% | -$9.18M |
|
630
FirstEnergy
FE
$27.1B
| $12.6M | 0.01% |
360,340
+260,796
| +262% | +$8.83M |
|
631
TSMC
TSM
$2.19T
| $12.5M | 0.01% |
475,507
+44,550
| +10% | +$1.11M |
|
|
NVO
632
Novo Nordisk
NVO
$207B
| $12.5M | 0.01% |
463,204
+41,918
| +10% | +$1.15M |
|
|
WFM
633
DELISTED
Whole Foods Market Inc
WFM
| $12.5M | 0.01% |
388,925
+139,894
| +56% | +$4.35M |
|
634
Avnet
AVT
$7.87B
| $12.3M | 0.01% |
303,600
+284,600
| +1,498% | +$11.9M |
|
|
WR
635
DELISTED
Westar Energy Inc
WR
| $12.2M | 0.01% |
217,900
+105,400
| +94% | +$5.58M |
|
|
SKX
636
DELISTED
Skechers
SKX
| $12.2M | 0.01% |
409,200
+700
| +0.2% | +$21.1K |
|
637
Perrigo
PRGO
$1.78B
| $12.1M | 0.01% |
133,956
+103,999
| +347% | +$10.8M |
|
|
ATRI
638
DELISTED
Atrion Corp
ATRI
| $12M | 0.01% |
28,130
-21
| -0.1% | -$8.53K |
|
639
Mercado Libre
MELI
$98.4B
| $12M | 0.01% |
84,995
-2,344
| -3% | -$304K |
|
|
CHK
640
DELISTED
Chesapeake Energy Corporation
CHK
| $11.9M | 0.01% |
13,914
+13,663
| +5,443% | +$13.1M |
|
641
Fidelity National Financial
FNF
$12.8B
| $11.9M | 0.01% |
456,961
-764,497
| -63% | -$18M |
|
642
EOG Resources
EOG
$75.2B
| $11.9M | 0.01% |
142,546
+42,797
| +43% | +$3.43M |
|
|
CLDT
643
Chatham Lodging
CLDT
$580M
| $11.9M | 0.01% |
540,016
+109
| +0% | +$2.33K |
|
|
SPA
644
DELISTED
Sparton
SPA
| $11.8M | 0.01% |
542,797
+6,721
| +1% | +$133K |
|
645
Pediatrix Medical
MD
$2.12B
| $11.8M | 0.01% |
162,742
-685,599
| -81% | -$47.1M |
|
|
LSXMA
646
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.7M | 0.01% |
+517,529
| New | +$11.9M |
|
|
PRTY
647
DELISTED
Party City Holdco Inc.
PRTY
| $11.7M | 0.01% |
838,320
+11,398
| +1% | +$157K |
|
|
GGP
648
DELISTED
GGP Inc.
GGP
| $11.5M | 0.01% |
386,206
+86,397
| +29% | +$2.44M |
|
649
Healthpeak Properties
DOC
$14.1B
| $11.5M | 0.01% |
357,011
+94,739
| +36% | +$2.94M |
|
|
WOOF
650
DELISTED
VCA Inc.
WOOF
| $11.4M | 0.01% |
169,184
-3,716
| -2% | -$236K |
|
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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.