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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
UGI icon
676
UGI
UGI
$7.55B
$9.61M 0.01%
212,399
+40,300
+23% +$1.7M
MGM icon
677
MGM Resorts International
MGM
$11.1B
$9.48M 0.01%
418,900
+366,400
+698% +$8.33M
VR
678
DELISTED
Validus Hold Ltd
VR
$9.46M 0.01%
194,800
+9,400
+5% +$441K
PPS
679
DELISTED
Post Properties
PPS
$9.43M 0.01%
154,382
-37,700
-20% -$2.23M
CSC
680
DELISTED
Computer Sciences
CSC
$9.27M 0.01%
186,772
+22,068
+13% +$892K
BF.A icon
681
Brown-Forman Class A
BF.A
$12.8B
$9.15M 0.01%
211,750
-53,250
-20% -$2.22M
ERIE icon
682
Erie Indemnity
ERIE
$13.3B
$9.09M 0.01%
91,500
+27,184
+42% +$2.59M
WTM icon
683
White Mountains Insurance
WTM
$5.04B
$8.93M 0.01%
10,600
-300
-3% -$245K
AFG icon
684
American Financial Group
AFG
$11.9B
$8.85M 0.01%
119,700
+400
+0.3% +$28.3K
EMR icon
685
Emerson Electric
EMR
$92.4B
$8.81M 0.01%
169,001
+71,721
+74% +$3.81M
ASND icon
686
Ascendis Pharma A/S
ASND
$16.7B
$8.8M 0.01%
662,894
-7,113
-1% -$110K
ACC
687
DELISTED
American Campus Communities, Inc.
ACC
$8.63M 0.01%
163,244
+134,500
+468% +$6.32M
NNN icon
688
NNN REIT
NNN
$8.7B
$8.62M 0.01%
166,738
+148,800
+830% +$6.9M
HDB icon
689
HDFC Bank
HDB
$119B
$8.48M 0.01%
511,708
+174,424
+52% +$2.78M
EWT icon
690
iShares MSCI Taiwan ETF
EWT
$11.4B
$8.45M 0.01%
300,650
+6,800
+2% +$181K
PARA
691
DELISTED
Paramount Global Class B
PARA
$8.4M 0.01%
154,341
+86,646
+128% +$4.71M
CTXS
692
DELISTED
Citrix Systems Inc
CTXS
$8.38M 0.01%
131,357
-222,598
-63% -$14.6M
CRL icon
693
Charles River Laboratories
CRL
$13.5B
$8.32M 0.01%
100,900
-300
-0.3% -$24.7K
PBI icon
694
Pitney Bowes
PBI
$2.29B
$8.24M 0.01%
462,800
+447,256
+2,877% +$8.62M
ZBH icon
695
Zimmer Biomet
ZBH
$18.1B
$8.22M 0.01%
70,341
-351,543
-83% -$39.8M
F icon
696
Ford
F
$55.6B
$8.22M 0.01%
653,858
-353
-0.1% -$4.65K
TIF
697
DELISTED
Tiffany & Co.
TIF
$8.18M 0.01%
134,913
+120,088
+810% +$7.98M
FANG icon
698
Diamondback Energy
FANG
$56B
$8.17M 0.01%
89,600
+17,700
+25% +$1.53M
IVV icon
699
iShares Core S&P 500 ETF
IVV
$905B
$8.05M 0.01%
38,218
+2,525
+7% +$527K
BAH icon
700
Booz Allen Hamilton
BAH
$9.36B
$8.04M 0.01%
271,200
+73,000
+37% +$2.09M
26 27
28
29 30

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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.