We are live on ! Find out more
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
BR icon
51
Broadridge
BR
$19.8B
$464M 0.39%
7,114,116
+318,483
+5% +$19.7M
PFE icon
52
Pfizer
PFE
$154B
$464M 0.39%
13,879,705
+1,967,561
+17% +$62.8M
AVGO icon
53
Broadcom
AVGO
$2.01T
$463M 0.39%
29,792,670
-7,007,800
-19% -$107M
CME icon
54
CME Group
CME
$94.8B
$463M 0.39%
4,750,701
-51,260
-1% -$4.84M
UAL icon
55
United Airlines
UAL
$40.2B
$453M 0.39%
11,044,991
+935,246
+9% +$44.3M
APH icon
56
Amphenol
APH
$207B
$453M 0.38%
31,605,196
-314,316
-1% -$4.52M
STZ icon
57
Constellation Brands
STZ
$22.8B
$434M 0.37%
2,623,535
+1,327
+0.1% +$208K
TMX
58
DELISTED
Terminix Global Holdings, Inc.
TMX
$428M 0.36%
16,059,965
+1,272,090
+9% +$32.3M
MAT icon
59
Mattel
MAT
$4.21B
$423M 0.36%
13,524,795
+316,838
+2% +$10M
ATVI
60
DELISTED
Activision Blizzard
ATVI
$418M 0.35%
10,540,579
+3,054,983
+41% +$112M
ACN icon
61
Accenture
ACN
$109B
$416M 0.35%
3,670,692
+1,373,714
+60% +$159M
USB icon
62
US Bancorp
USB
$100B
$416M 0.35%
10,309,960
-530,044
-5% -$22.1M
NCLH icon
63
Norwegian Cruise Line
NCLH
$8.52B
$414M 0.35%
10,394,870
-1,111,335
-10% -$53M
TWX
64
DELISTED
Time Warner Inc
TWX
$413M 0.35%
5,612,332
+1,487,857
+36% +$110M
UNH icon
65
UnitedHealth
UNH
$371B
$411M 0.35%
2,910,992
-307,638
-10% -$41M
CRM icon
66
Salesforce
CRM
$162B
$409M 0.35%
5,146,877
+52,833
+1% +$4.15M
VMC icon
67
Vulcan Materials
VMC
$37B
$399M 0.34%
3,314,735
-605,143
-15% -$68.5M
TFX icon
68
Teleflex
TFX
$5.89B
$392M 0.33%
2,212,587
-9,224
-0.4% -$1.5M
ST icon
69
Sensata Technologies
ST
$6.66B
$387M 0.33%
11,098,140
+567,222
+5% +$20.7M
DNKN
70
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$376M 0.32%
8,625,794
+298,729
+4% +$13.7M
ADP icon
71
Automatic Data Processing
ADP
$109B
$366M 0.31%
3,979,418
+168,741
+4% +$14.9M
AXP icon
72
American Express
AXP
$229B
$361M 0.31%
5,934,154
-973,642
-14% -$61.7M
HSIC icon
73
Henry Schein
HSIC
$9.82B
$359M 0.3%
5,171,012
+731,669
+16% +$49.5M
FISV
74
Fiserv Inc
FISV
$27.8B
$358M 0.3%
6,577,456
+237,148
+4% +$12.2M
ICE icon
75
Intercontinental Exchange
ICE
$84.5B
$354M 0.3%
6,912,870
-140,980
-2% -$7.11M
1 2
3
4 5

Similar funds

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
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
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 17.92% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return

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.