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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
SGEN
801
DELISTED
Seagen Inc. Common Stock
SGEN
$4.28M ﹤0.01%
106,000
-31,900
-23% -$1.21M
CNX icon
802
CNX Resources
CNX
$5.23B
$4.27M ﹤0.01%
318,720
+303,964
+2,060% +$3.55M
HXL icon
803
Hexcel
HXL
$7.71B
$4.26M ﹤0.01%
102,409
-63,788
-38% -$2.79M
UNM icon
804
Unum
UNM
$14.7B
$4.24M ﹤0.01%
133,298
-676,258
-84% -$22.9M
VRTV
805
DELISTED
VERITIV CORPORATION
VRTV
$4.23M ﹤0.01%
112,678
+3,831
+4% +$149K
RGNX icon
806
Regenxbio
RGNX
$708M
$4.22M ﹤0.01%
527,819
+308,956
+141% +$3.43M
SWN
807
DELISTED
Southwestern Energy Company
SWN
$4.22M ﹤0.01%
335,556
-84,037
-20% -$1.02M
PH icon
808
Parker-Hannifin
PH
$133B
$4.21M ﹤0.01%
38,955
+20,738
+114% +$2.32M
IRM icon
809
Iron Mountain
IRM
$37.6B
$4.2M ﹤0.01%
105,360
+76,182
+261% +$2.77M
CMI icon
810
Cummins
CMI
$87.1B
$4.12M ﹤0.01%
36,642
+14,322
+64% +$1.62M
GLW icon
811
Corning
GLW
$139B
$4.05M ﹤0.01%
197,565
-6,663
-3% -$134K
ARE icon
812
Alexandria Real Estate Equities
ARE
$8.33B
$4M ﹤0.01%
38,671
-27,100
-41% -$2.59M
PBF icon
813
PBF Energy
PBF
$8.73B
$3.91M ﹤0.01%
164,600
+91,100
+124% +$2.62M
STT icon
814
State Street
STT
$52.2B
$3.91M ﹤0.01%
72,520
-338,376
-82% -$20.2M
LLL
815
DELISTED
L3 Technologies, Inc.
LLL
$3.9M ﹤0.01%
26,561
-1,595
-6% -$214K
TFCFA
816
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.86M ﹤0.01%
142,640
-25,979
-15% -$757K
KSS icon
817
Kohl's
KSS
$2.22B
$3.82M ﹤0.01%
100,783
-49,475
-33% -$1.97M
M icon
818
Macy's
M
$6.24B
$3.77M ﹤0.01%
112,205
-3,198
-3% -$115K
SPY icon
819
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.74M ﹤0.01%
+17,845
New +$3.7M
LBTYA icon
820
Liberty Global Class A
LBTYA
$3.57B
$3.56M ﹤0.01%
122,673
-197,019
-62% -$6.4M
NSC icon
821
Norfolk Southern
NSC
$75.9B
$3.54M ﹤0.01%
41,609
-7,253
-15% -$616K
HPQ icon
822
HP
HPQ
$28.2B
$3.54M ﹤0.01%
281,725
-188,981
-40% -$2.35M
JCI icon
823
Johnson Controls International
JCI
$92.2B
$3.53M ﹤0.01%
76,204
-26,395
-26% -$1.16M
CSL icon
824
Carlisle Companies
CSL
$15.1B
$3.5M ﹤0.01%
33,100
+8,600
+35% +$873K
AGG icon
825
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.45M ﹤0.01%
+30,683
New +$3.41M
31 32
33
34 35

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TCT
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EAM
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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
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LAM
Lebenthal Asset Management New York $807M AUM 17.92% 1-Year Est. Return
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.