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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
CBT icon
776
Cabot Corp
CBT
$4.46B
$5.09M ﹤0.01%
+111,500
New +$5.19M
SNV
777
DELISTED
Synovus
SNV
$5.09M ﹤0.01%
175,600
-37,800
-18% -$1.15M
TRIL
778
DELISTED
Trillium Therapeutics Inc.
TRIL
$5.09M ﹤0.01%
566,607
-34,700
-6% -$361K
SE
779
DELISTED
Spectra Energy Corp Wi
SE
$5.07M ﹤0.01%
138,484
+31,352
+29% +$1,000K
NRF
780
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.03M ﹤0.01%
439,794
– –
VVC
781
DELISTED
Vectren Corporation
VVC
$4.99M ﹤0.01%
94,700
+81,900
+640% +$4.1M
OPLN
782
Openlane
OPLN
$4.34B
$4.96M ﹤0.01%
313,870
-52,840
-14% -$790K
SMG icon
783
ScottsMiracle-Gro
SMG
$3.6B
$4.92M ﹤0.01%
70,400
+59,800
+564% +$4.16M
SBAC icon
784
SBA Communications
SBAC
$19.8B
$4.89M ﹤0.01%
45,322
-65,882
-59% -$6.68M
PDM
785
Piedmont Realty Trust
PDM
$1.21B
$4.87M ﹤0.01%
226,200
+56,000
+33% +$1.14M
L icon
786
Loews
L
$23.1B
$4.87M ﹤0.01%
118,396
+23,533
+25% +$934K
MUSA icon
787
Murphy USA
MUSA
$10.3B
$4.83M ﹤0.01%
65,100
+47,300
+266% +$3.08M
ENH
788
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4.82M ﹤0.01%
71,800
-29,400
-29% -$1.93M
SGI
789
Somnigroup International
SGI
$13.9B
$4.79M ﹤0.01%
346,400
-551,600
-61% -$8.14M
COSI
790
DELISTED
COSI INC NEW COM STK (DE)
COSI
$4.7M ﹤0.01%
9,405,129
– –
ROK icon
791
Rockwell Automation
ROK
$49.5B
$4.7M ﹤0.01%
40,929
+7,329
+22% +$840K
EMN icon
792
Eastman Chemical
EMN
$8.43B
$4.68M ﹤0.01%
68,865
-87,801
-56% -$6.45M
HEI icon
793
HEICO Corp
HEI
$51.7B
$4.67M ﹤0.01%
170,500
+55,898
+49% +$1.45M
KMI icon
794
Kinder Morgan
KMI
$71.5B
$4.59M ﹤0.01%
245,480
-93,621
-28% -$1.67M
HPE icon
795
Hewlett Packard
HPE
$79.3B
$4.57M ﹤0.01%
430,642
-199,712
-32% -$2.03M
URI icon
796
United Rentals
URI
$69.8B
$4.52M ﹤0.01%
67,400
+48,776
+262% +$3.19M
VNO icon
797
Vornado Realty Trust
VNO
$7.4B
$4.47M ﹤0.01%
55,217
-44,814
-45% -$3.47M
BOH icon
798
Bank of Hawaii
BOH
$3.16B
$4.38M ﹤0.01%
63,700
-15,000
-19% -$1.03M
TRNO icon
799
Terreno Realty
TRNO
$7.51B
$4.36M ﹤0.01%
168,637
– –
HII icon
800
Huntington Ingalls Industries
HII
$12.8B
$4.29M ﹤0.01%
25,557
+22,557
+752% +$3.43M
30 31
32
33 34

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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.