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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
BIDU icon
876
Baidu
BIDU
$35.4B
$2.5M ﹤0.01%
15,158
+312
+2% +$54.8K
PVH icon
877
PVH
PVH
$3.84B
$2.49M ﹤0.01%
26,409
-46,362
-64% -$4.36M
CNP icon
878
CenterPoint Energy
CNP
$26.6B
$2.47M ﹤0.01%
103,105
+54,748
+113% +$1.21M
AHL
879
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.47M ﹤0.01%
53,300
-25,300
-32% -$1.18M
SKT icon
880
Tanger
SKT
$4.44B
$2.45M ﹤0.01%
61,000
+40,700
+200% +$1.48M
CX icon
881
Cemex
CX
$16.3B
$2.42M ﹤0.01%
407,265
-2,316,868
-85% -$14.8M
LNC icon
882
Lincoln National
LNC
$8.44B
$2.41M ﹤0.01%
62,100
-317,073
-84% -$13.4M
CPGX
883
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2.41M ﹤0.01%
94,425
-5,071
-5% -$129K
IBKR icon
884
Interactive Brokers
IBKR
$41.3B
$2.4M ﹤0.01%
271,200
-67,200
-20% -$641K
WRI
885
DELISTED
Weingarten Realty Investors
WRI
$2.39M ﹤0.01%
58,500
+48,000
+457% +$1.82M
WDC icon
886
Western Digital
WDC
$160B
$2.38M ﹤0.01%
66,506
-25,673
-28% -$845K
MU icon
887
Micron Technology
MU
$1.05T
$2.37M ﹤0.01%
172,000
-20,983
-11% -$238K
MYCC
888
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.35M ﹤0.01%
180,584
+1,242
+0.7% +$15.8K
VTRS icon
889
Viatris
VTRS
$18.6B
$2.33M ﹤0.01%
53,800
-16,055
-23% -$710K
AMP icon
890
Ameriprise Financial
AMP
$49.3B
$2.31M ﹤0.01%
25,720
-104,070
-80% -$10.1M
AA icon
891
Alcoa
AA
$14.2B
$2.3M ﹤0.01%
103,253
-12,490
-11% -$292K
NE
892
DELISTED
Noble Corporation
NE
$2.29M ﹤0.01%
278,300
+264,200
+1,874% +$2.52M
PCAR icon
893
PACCAR
PCAR
$69.1B
$2.28M ﹤0.01%
66,000
-15,794
-19% -$581K
AWH
894
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.26M ﹤0.01%
64,300
-67,100
-51% -$2.42M
AES icon
895
AES
AES
$10.5B
$2.26M ﹤0.01%
180,996
+99,799
+123% +$1.12M
RNP icon
896
Cohen & Steers REIT and Preferred and Income Fund
RNP
$972M
$2.23M ﹤0.01%
+108,348
New +$2.08M
AKAM icon
897
Akamai
AKAM
$17.6B
$2.21M ﹤0.01%
39,575
-490,627
-93% -$25.8M
CMA
898
DELISTED
Comerica
CMA
$2.18M ﹤0.01%
52,943
-158,485
-75% -$6.76M
TROW icon
899
T. Rowe Price
TROW
$23.9B
$2.17M ﹤0.01%
29,783
-2,831
-9% -$211K
WOLF icon
900
Wolfspeed
WOLF
$1.67B
$2.17M ﹤0.01%
+88,900
New +$2.16M
34 35
36
37 38

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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.