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
WTW icon
751
Willis Towers Watson
WTW
$31.5B
$5.82M ﹤0.01%
46,799
-147,073
-76% -$18.1M
ILMN icon
752
Illumina
ILMN
$28.9B
$5.8M ﹤0.01%
42,453
-71,396
-63% -$10.1M
MON
753
DELISTED
Monsanto Co
MON
$5.79M ﹤0.01%
56,018
-15,290
-21% -$1.51M
ALV icon
754
Autoliv
ALV
$8.84B
$5.78M ﹤0.01%
74,674
+9,857
+15% +$845K
NWHM
755
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$5.68M ﹤0.01%
595,676
+250
+0% +$2.64K
IEX icon
756
IDEX
IEX
$17.7B
$5.67M ﹤0.01%
69,000
+64,200
+1,338% +$5.34M
MNST icon
757
Monster Beverage
MNST
$89.3B
$5.64M ﹤0.01%
421,212
-5,654,352
-93% -$68.2M
TNL icon
758
Travel + Leisure Co
TNL
$4.58B
$5.62M ﹤0.01%
174,810
+65,666
+60% +$2.1M
JD icon
759
JD.com
JD
$42.3B
$5.6M ﹤0.01%
263,704
-37,983
-13% -$917K
NORD
760
DELISTED
Nord Anglia Education, Inc.
NORD
$5.57M ﹤0.01%
263,357
+34,012
+15% +$734K
AA.PRB
761
DELISTED
Alcoa Inc
AA.PRB
$5.55M ﹤0.01%
+168,925
New +$5.74M
TAHO
762
DELISTED
Tahoe Resources Inc
TAHO
$5.49M ﹤0.01%
+366,600
New +$4.68M
PAHC icon
763
Phibro Animal Health
PAHC
$1.36B
$5.46M ﹤0.01%
292,443
+35,910
+14% +$749K
GEN icon
764
Gen Digital
GEN
$17.1B
$5.43M ﹤0.01%
264,295
-244,244
-48% -$4.4M
JBHT icon
765
JB Hunt Transport Services
JBHT
$25.6B
$5.42M ﹤0.01%
67,012
+54,794
+448% +$4.52M
J icon
766
Jacobs Solutions
J
$17B
$5.35M ﹤0.01%
129,778
+111,260
+601% +$4.38M
ARLZ
767
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$5.29M ﹤0.01%
1,603,757
+20,623
+1% +$77.8K
BBBY
768
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.27M ﹤0.01%
121,998
+20,134
+20% +$913K
A icon
769
Agilent Technologies
A
$42B
$5.25M ﹤0.01%
118,313
+11,325
+11% +$488K
FLIR
770
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.23M ﹤0.01%
169,091
+101,346
+150% +$3.16M
NUAN
771
DELISTED
Nuance Communications, Inc.
NUAN
$5.22M ﹤0.01%
385,886
-143,566
-27% -$2.13M
WYNN icon
772
Wynn Resorts
WYNN
$10.8B
$5.18M ﹤0.01%
57,107
+45,901
+410% +$4.37M
HRC
773
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.14M ﹤0.01%
101,800
-43,300
-30% -$2.18M
MET icon
774
MetLife
MET
$61.5B
$5.13M ﹤0.01%
144,634
-391,600
-73% -$15.3M
S
775
DELISTED
Sprint Corporation
S
$5.1M ﹤0.01%
1,126,192
-341,700
-23% -$1.27M
29 30
31
32 33

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.