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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
CERN
826
DELISTED
Cerner Corp
CERN
$3.37M ﹤0.01%
57,547
-175,292
-75% -$9.76M
RF icon
827
Regions Financial
RF
$26.8B
$3.36M ﹤0.01%
395,252
-845,958
-68% -$7.66M
SLG icon
828
SL Green Realty
SLG
$3.94B
$3.36M ﹤0.01%
32,597
+15,115
+86% +$1.49M
PEB icon
829
Pebblebrook Hotel Trust
PEB
$2.01B
$3.36M ﹤0.01%
127,863
+205
+0.2% +$5.44K
BBY icon
830
Best Buy
BBY
$17.5B
$3.35M ﹤0.01%
109,646
-180,737
-62% -$5.68M
RPT
831
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.34M ﹤0.01%
170,464
– –
FLO icon
832
Flowers Foods
FLO
$1.5B
$3.32M ﹤0.01%
177,000
-16,100
-8% -$300K
TRI icon
833
Thomson Reuters
TRI
$43.8B
$3.31M ﹤0.01%
70,487
-26,195
-27% -$1.25M
EQC
834
DELISTED
Equity Commonwealth
EQC
$3.26M ﹤0.01%
111,900
+7,200
+7% +$205K
JCP
835
DELISTED
J.C. Penney Company, Inc.
JCP
$3.26M ﹤0.01%
366,800
+140,900
+62% +$1.24M
UTG icon
836
Reaves Utility Income Fund
UTG
$3.68B
$3.23M ﹤0.01%
99,478
+6,228
+7% +$189K
WU icon
837
Western Union
WU
$2.16B
$3.22M ﹤0.01%
167,648
-274,994
-62% -$5.34M
Y
838
DELISTED
Alleghany Corp
Y
$3.19M ﹤0.01%
5,800
-500
-8% -$261K
VER
839
DELISTED
VEREIT, Inc.
VER
$3.18M ﹤0.01%
62,664
+8,100
+15% +$382K
PCYO icon
840
Pure Cycle
PCYO
$271M
$3.16M ﹤0.01%
670,975
– –
BMS
841
DELISTED
Bemis
BMS
$3.16M ﹤0.01%
61,300
+27,300
+80% +$1.38M
NBR icon
842
Nabors Industries
NBR
$1.3B
$3.11M ﹤0.01%
6,186
+178
+3% +$84.1K
PTEN icon
843
Patterson-UTI
PTEN
$4.18B
$3.1M ﹤0.01%
145,500
+86,300
+146% +$1.63M
TYC
844
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.08M ﹤0.01%
68,991
+15,085
+28% +$632K
STJ
845
DELISTED
St Jude Medical
STJ
$3.01M ﹤0.01%
38,542
-2,292,641
-98% -$163M
WBC
846
DELISTED
WABCO HOLDINGS INC.
WBC
$2.98M ﹤0.01%
32,600
-26,000
-44% -$2.75M
CGNX icon
847
Cognex
CGNX
$10.4B
$2.96M ﹤0.01%
137,600
+93,110
+209% +$1.88M
ADI icon
848
Analog Devices
ADI
$188B
$2.95M ﹤0.01%
52,100
-59,350
-53% -$3.4M
VRE
849
DELISTED
Veris Residential
VRE
$2.95M ﹤0.01%
109,280
– –
WY icon
850
Weyerhaeuser
WY
$17.7B
$2.93M ﹤0.01%
98,443
-60,535
-38% -$1.86M
32 33
34
35 36

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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
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ICM
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AIU
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LAM
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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.