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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
BFH icon
901
Bread Financial
BFH
$4.36B
$2.16M ﹤0.01%
13,832
-33,016
-70% -$5.49M
DPG
902
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$2.16M ﹤0.01%
125,701
+95,701
+319% +$1.57M
NOV icon
903
NOV
NOV
$7.49B
$2.15M ﹤0.01%
63,810
-91,604
-59% -$2.94M
HTS
904
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.13M ﹤0.01%
+130,000
New +$2.07M
QTS
905
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.09M ﹤0.01%
37,371
– –
WPG
906
DELISTED
Washington Prime Group Inc.
WPG
$2.09M ﹤0.01%
20,736
-978
-5% -$91.6K
ENZY
907
DELISTED
Enzymotec Ltd
ENZY
$2.08M ﹤0.01%
248,485
+109,933
+79% +$911K
DISH
908
DELISTED
DISH Network Corp.
DISH
$2.06M ﹤0.01%
39,300
-15,400
-28% -$752K
AAT
909
American Assets Trust
AAT
$1.37B
$2.06M ﹤0.01%
48,424
– –
VMW
910
DELISTED
VMware, Inc
VMW
$2.05M ﹤0.01%
35,806
-98,719
-73% -$5.69M
HSTM icon
911
HealthStream
HSTM
$829M
$2.03M ﹤0.01%
76,696
+62,788
+451% +$1.48M
QRVO icon
912
Qorvo
QRVO
$8.53B
$2.03M ﹤0.01%
36,800
-32,018
-47% -$1.6M
PRQR icon
913
ProQR Therapeutics
PRQR
$271M
$1.99M ﹤0.01%
411,983
-16,178
-4% -$83.2K
TFCF
914
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.97M ﹤0.01%
72,412
-51,862
-42% -$1.52M
FCX icon
915
Freeport-McMoran
FCX
$96.4B
$1.96M ﹤0.01%
176,330
+45,654
+35% +$506K
VPL icon
916
Vanguard FTSE Pacific ETF
VPL
$8.42B
$1.95M ﹤0.01%
35,027
+13,619
+64% +$760K
GPK icon
917
Graphic Packaging
GPK
$3.54B
$1.93M ﹤0.01%
153,800
-108,000
-41% -$1.41M
URBN icon
918
Urban Outfitters
URBN
$6.8B
$1.91M ﹤0.01%
69,600
-76,513
-52% -$2.2M
SON icon
919
Sonoco
SON
$5.71B
$1.91M ﹤0.01%
38,500
+31,000
+413% +$1.47M
UNIT
920
Uniti Group
UNIT
$2.25B
$1.91M ﹤0.01%
+66,100
New +$1.64M
WMB icon
921
Williams Companies
WMB
$88.4B
$1.91M ﹤0.01%
88,258
-417,560
-83% -$8.38M
DVN icon
922
Devon Energy
DVN
$49.9B
$1.9M ﹤0.01%
52,366
-7,117
-12% -$241K
MXIM
923
DELISTED
Maxim Integrated Products
MXIM
$1.88M ﹤0.01%
52,600
+7,200
+16% +$264K
DBRG icon
924
DigitalBridge
DBRG
$2.95B
$1.87M ﹤0.01%
45,838
+135
+0.3% +$6.42K
VIAB
925
DELISTED
Viacom Inc. Class B
VIAB
$1.86M ﹤0.01%
44,746
-4,754
-10% -$197K
35 36
37
38 39

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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.