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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
HMLP
851
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$2.92M ﹤0.01%
163,700
– –
LPNT
852
DELISTED
LifePoint Health, Inc.
LPNT
$2.9M ﹤0.01%
44,300
+500
+1% +$34K
VYGR icon
853
Voyager Therapeutics
VYGR
$197M
$2.89M ﹤0.01%
263,074
-42,027
-14% -$514K
AGCO icon
854
AGCO
AGCO
$7.05B
$2.88M ﹤0.01%
61,000
+19,000
+45% +$976K
DEI icon
855
Douglas Emmett
DEI
$1.92B
$2.87M ﹤0.01%
80,900
+19,400
+32% +$639K
BHI
856
DELISTED
Baker Hughes
BHI
$2.87M ﹤0.01%
63,656
-1,709,061
-96% -$77.4M
LVLT
857
DELISTED
Level 3 Communications Inc
LVLT
$2.78M ﹤0.01%
53,979
-41,090
-43% -$2.15M
STLD icon
858
Steel Dynamics
STLD
$37.8B
$2.76M ﹤0.01%
112,600
+43,100
+62% +$1.05M
SLGN icon
859
Silgan Holdings
SLGN
$4.3B
$2.75M ﹤0.01%
107,000
+4,000
+4% +$103K
FFIV icon
860
F5
FFIV
$23.7B
$2.75M ﹤0.01%
24,135
-215,250
-90% -$23.1M
APLE icon
861
Apple Hospitality REIT
APLE
$3.69B
$2.74M ﹤0.01%
145,800
+132,400
+988% +$2.48M
PFG icon
862
Principal Financial Group
PFG
$24.1B
$2.69M ﹤0.01%
65,328
-471,242
-88% -$19.9M
HE icon
863
Hawaiian Electric Industries
HE
$2.07B
$2.66M ﹤0.01%
81,200
+34,700
+75% +$1.14M
ITUB icon
864
Itaú Unibanco
ITUB
$82.3B
$2.65M ﹤0.01%
635,824
-41,593
-6% -$160K
SFR
865
DELISTED
Starwood Waypoint Homes
SFR
$2.64M ﹤0.01%
86,840
– –
NTES icon
866
NetEase
NTES
$79.6B
$2.63M ﹤0.01%
68,000
-28,000
-29% -$871K
RHI icon
867
Robert Half
RHI
$4.19B
$2.63M ﹤0.01%
68,778
-162,896
-70% -$6.66M
WFT
868
DELISTED
Weatherford International plc
WFT
$2.61M ﹤0.01%
469,600
-355,580
-43% -$2.32M
FPF
869
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.59M ﹤0.01%
109,700
– –
ASB icon
870
Associated Banc-Corp
ASB
$6.02B
$2.58M ﹤0.01%
150,500
+600
+0.4% +$10.7K
CIE
871
DELISTED
Cobalt International Energy, Inc
CIE
$2.56M ﹤0.01%
127,505
-358,783
-74% -$13.8M
WWAV
872
DELISTED
The WhiteWave Foods Company
WWAV
$2.56M ﹤0.01%
54,459
-166,482
-75% -$7.15M
ALLY icon
873
Ally Financial
ALLY
$13.3B
$2.55M ﹤0.01%
149,600
-16,700
-10% -$288K
FLS icon
874
Flowserve
FLS
$10.2B
$2.54M ﹤0.01%
56,314
+40,082
+247% +$1.88M
AGO icon
875
Assured Guaranty
AGO
$3.3B
$2.51M ﹤0.01%
98,900
-22,000
-18% -$566K
33 34
35
36 37

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EAM
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PIM
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EPCM
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ICM
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AIU
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LAM
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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.