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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
LXP icon
701
LXP Industrial Trust
LXP
$3.58B
$8.03M 0.01%
158,851
– –
IP icon
702
International Paper
IP
$21.6B
$7.93M 0.01%
197,733
+143,296
+263% +$5.7M
CNC icon
703
Centene
CNC
$32.9B
$7.89M 0.01%
221,066
-875,036
-80% -$27.5M
LCAHU
704
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$7.88M 0.01%
+785,350
New +$7.88M
IM
705
DELISTED
Ingram Micro
IM
$7.86M 0.01%
226,100
+26,600
+13% +$927K
ATR icon
706
AptarGroup
ATR
$8.44B
$7.81M 0.01%
98,700
+37,300
+61% +$2.89M
DINO icon
707
HF Sinclair
DINO
$15.4B
$7.76M 0.01%
326,300
-670,600
-67% -$20M
TFC icon
708
Truist Financial
TFC
$64B
$7.75M 0.01%
217,666
-637,766
-75% -$22.3M
NBL
709
DELISTED
Noble Energy, Inc.
NBL
$7.73M 0.01%
215,468
+154,607
+254% +$5.43M
AJG icon
710
Arthur J. Gallagher & Co
AJG
$65B
$7.67M 0.01%
161,148
+133,248
+478% +$6.18M
VC icon
711
Visteon
VC
$2.81B
$7.63M 0.01%
115,900
+105,100
+973% +$7.85M
AHRT
712
AH Realty Trust
AHRT
$500M
$7.61M 0.01%
554,139
– –
CBSH icon
713
Commerce Bancshares
CBSH
$8.48B
$7.55M 0.01%
256,639
+35,836
+16% +$1.03M
HR icon
714
Healthcare Realty
HR
$6.6B
$7.48M 0.01%
231,400
+193,700
+514% +$5.83M
FGL
715
DELISTED
Fidelity & Guaranty Life
FGL
$7.46M 0.01%
321,865
-3,300
-1% -$81.5K
PDCO
716
DELISTED
Patterson Companies, Inc.
PDCO
$7.46M 0.01%
155,676
-131,565
-46% -$6.06M
EQT icon
717
EQT Corp
EQT
$33.7B
$7.45M 0.01%
176,640
+3,247
+2% +$126K
ITC
718
DELISTED
ITC HOLDINGS CORP
ITC
$7.31M 0.01%
156,200
+110,200
+240% +$4.89M
ETN icon
719
Eaton
ETN
$180B
$7.21M 0.01%
120,792
+49,343
+69% +$3.03M
SPB icon
720
Spectrum Brands
SPB
$1.99B
$7.16M 0.01%
60,000
+3,700
+7% +$425K
LEN icon
721
Lennar Class A
LEN
$20.5B
$7.12M 0.01%
162,349
-429,488
-73% -$18.8M
STWD icon
722
Starwood Property Trust
STWD
$6.13B
$7.08M 0.01%
341,915
-715
-0.2% -$14.3K
DMTX
723
DELISTED
Dimension Therapeutics, Inc
DMTX
$7.06M 0.01%
1,177,165
+2,628
+0.2% +$20K
PRA
724
DELISTED
ProAssurance
PRA
$6.99M 0.01%
130,500
+3,600
+3% +$180K
VSTO
725
DELISTED
Vista Outdoor Inc.
VSTO
$6.98M 0.01%
146,296
+18,425
+14% +$891K
27 28
29
30 31

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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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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.