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
PNRA
726
DELISTED
Panera Bread Co
PNRA
$6.95M 0.01%
32,812
+13,210
+67% +$2.81M
RAD
727
DELISTED
Rite Aid Corporation
RAD
$6.79M 0.01%
45,295
+11,770
+35% +$1.86M
ALGN icon
728
Align Technology
ALGN
$12.2B
$6.76M 0.01%
+83,981
New +$6.42M
INDY icon
729
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$6.57M 0.01%
232,200
-10,600
-4% -$289K
OC icon
730
Owens Corning
OC
$12.2B
$6.53M 0.01%
126,700
+49,800
+65% +$2.48M
CPRI icon
731
Capri Holdings
CPRI
$1.73B
$6.48M 0.01%
131,001
+85,577
+188% +$4.2M
TT icon
732
Trane Technologies
TT
$106B
$6.46M 0.01%
101,501
+58,762
+137% +$3.78M
RGA icon
733
Reinsurance Group of America
RGA
$16B
$6.44M 0.01%
66,400
-1,000
-1% -$95.9K
FNFG
734
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6.44M 0.01%
660,800
-85,300
-11% -$878K
RRC icon
735
Range Resources
RRC
$9.41B
$6.43M 0.01%
148,998
-303,938
-67% -$12.4M
BKU icon
736
Bankunited
BKU
$3.37B
$6.43M 0.01%
209,200
-8,200
-4% -$273K
CAT icon
737
Caterpillar
CAT
$396B
$6.37M 0.01%
83,982
-1,518
-2% -$114K
LDOS icon
738
Leidos
LDOS
$17.4B
$6.34M 0.01%
132,400
+8,000
+6% +$396K
ZION icon
739
Zions Bancorporation
ZION
$10.4B
$6.24M 0.01%
248,400
-1,051,033
-81% -$27.9M
IDXX icon
740
Idexx Laboratories
IDXX
$45.1B
$6.23M 0.01%
67,126
+62,126
+1,243% +$5.34M
PX
741
DELISTED
Praxair Inc
PX
$6.21M 0.01%
55,234
+11,354
+26% +$1.29M
ADM icon
742
Archer Daniels Midland
ADM
$38.3B
$6.16M 0.01%
143,701
-238,927
-62% -$9.53M
THG icon
743
Hanover Insurance
THG
$7.77B
$6.1M 0.01%
72,100
+7,600
+12% +$654K
GXP
744
DELISTED
Great Plains Energy Incorporated
GXP
$6.06M 0.01%
199,300
+149,300
+299% +$4.58M
SWKS icon
745
Skyworks Solutions
SWKS
$10.2B
$6.05M 0.01%
95,550
-822,194
-90% -$55.9M
DGX icon
746
Quest Diagnostics
DGX
$26.2B
$6.03M 0.01%
74,114
-6,902
-9% -$526K
SPR
747
DELISTED
Spirit AeroSystems
SPR
$5.97M 0.01%
138,925
-230,475
-62% -$10.6M
AMCX icon
748
AMC Global Media
AMCX
$487M
$5.97M 0.01%
98,803
-91,968
-48% -$5.85M
LUMN icon
749
Lumen
LUMN
$6.59B
$5.92M 0.01%
204,115
+102,368
+101% +$2.98M
CRCM
750
DELISTED
CARE.COM, INC.
CRCM
$5.88M 0.01%
503,651
-256,299
-34% -$1.97M
28 29
30
31 32

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.