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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
IONS icon
651
Ionis Pharmaceuticals
IONS
$9.13B
$11.4M 0.01%
490,700
+198,400
+68% +$6.4M
INGR icon
652
Ingredion
INGR
$6.56B
$11.3M 0.01%
87,500
+23,600
+37% +$2.75M
CBOE icon
653
Cboe Global Markets
CBOE
$29.4B
$11.2M 0.01%
168,732
-29,068
-15% -$1.86M
BRKR icon
654
Bruker
BRKR
$8.69B
$11.2M 0.01%
493,600
+297,900
+152% +$7.95M
SNI
655
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11.2M 0.01%
180,248
+156,474
+658% +$10M
CPRT icon
656
Copart
CPRT
$26.8B
$11.2M 0.01%
1,831,192
+1,504,792
+461% +$8.45M
SCI icon
657
Service Corp International
SCI
$11.2B
$11.1M 0.01%
411,500
-247,500
-38% -$6.53M
KDNY
658
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$11.1M 0.01%
195,805
-40,751
-17% -$2.48M
LSXMK
659
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11M 0.01%
+468,066
New +$11.2M
PRU icon
660
Prudential Financial
PRU
$42.1B
$10.9M 0.01%
152,593
-228,217
-60% -$17.2M
JBLU icon
661
JetBlue
JBLU
$2.2B
$10.7M 0.01%
648,664
-176,936
-21% -$3.29M
WTRG icon
662
Essential Utilities
WTRG
$11.4B
$10.6M 0.01%
298,400
+133,500
+81% +$4.35M
ORI icon
663
Old Republic International
ORI
$10.2B
$10.6M 0.01%
550,800
+53,100
+11% +$992K
WSO icon
664
Watsco Inc
WSO
$13.1B
$10.6M 0.01%
75,194
-3,907
-5% -$524K
AVXS
665
DELISTED
AveXis, Inc. Common Stock
AVXS
$10.6M 0.01%
278,065
-73,021
-21% -$2.47M
HRB icon
666
H&R Block
HRB
$6.91B
$10.4M 0.01%
451,076
+25,749
+6% +$573K
OA
667
DELISTED
Orbital ATK, Inc.
OA
$10.2M 0.01%
120,200
+200
+0.2% +$17.4K
COP icon
668
ConocoPhillips
COP
$150B
$10.2M 0.01%
234,494
-461,761
-66% -$20.4M
SITE icon
669
SiteOne Landscape Supply
SITE
$4.34B
$10.2M 0.01%
+300,000
New +$8.82M
ETSY icon
670
Etsy
ETSY
$7.35B
$10.1M 0.01%
1,057,104
+23,816
+2% +$213K
NUE icon
671
Nucor
NUE
$61.9B
$10.1M 0.01%
204,373
+165,874
+431% +$8.08M
FITB
672
Fifth Third Bancorp
FITB
$52.1B
$10M 0.01%
569,134
-1,475,038
-72% -$26.5M
BWXT icon
673
BWX Technologies
BWXT
$15.8B
$9.93M 0.01%
277,600
+33,100
+14% +$1.13M
WHR icon
674
Whirlpool
WHR
$2.78B
$9.91M 0.01%
59,476
+43,597
+275% +$7.69M
LVS icon
675
Las Vegas Sands
LVS
$29.6B
$9.67M 0.01%
222,400
+184,700
+490% +$8.63M
25 26
27
28 29

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EAM
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PIM
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EPCM
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ICM
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AIU
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LAM
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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.