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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
BMRN icon
926
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.85M ﹤0.01%
23,800
-29,500
-55% -$2.51M
KEY icon
927
KeyCorp
KEY
$24.3B
$1.79M ﹤0.01%
162,479
-427,362
-72% -$5.1M
JBL icon
928
Jabil
JBL
$37.4B
$1.79M ﹤0.01%
97,100
-100,900
-51% -$1.84M
FHN icon
929
First Horizon
FHN
$12B
$1.74M ﹤0.01%
126,500
-137,400
-52% -$1.9M
MSM icon
930
MSC Industrial Direct
MSM
$6.7B
$1.74M ﹤0.01%
24,600
+17,500
+246% +$1.3M
KMX icon
931
CarMax
KMX
$8.26B
$1.73M ﹤0.01%
35,203
-15,272
-30% -$784K
IPGP icon
932
IPG Photonics
IPGP
$3.65B
$1.7M ﹤0.01%
21,187
+18,986
+863% +$1.67M
RPAI
933
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.65M ﹤0.01%
97,545
+42,300
+77% +$685K
VGK icon
934
Vanguard FTSE Europe ETF
VGK
$31B
$1.64M ﹤0.01%
35,140
+12,172
+53% +$591K
CPAY icon
935
Corpay
CPAY
$26.7B
$1.63M ﹤0.01%
11,400
-10,900
-49% -$1.62M
HCCI
936
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.6M ﹤0.01%
131,175
– –
AFSI
937
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.58M ﹤0.01%
64,697
-87,051
-57% -$2.22M
CMO
938
DELISTED
Capstead Mortgage Corp.
CMO
$1.58M ﹤0.01%
163,200
+93,200
+133% +$908K
CA
939
DELISTED
CA, Inc.
CA
$1.58M ﹤0.01%
48,134
-22,457
-32% -$703K
HST icon
940
Host Hotels & Resorts
HST
$15.3B
$1.58M ﹤0.01%
97,379
-7,649
-7% -$120K
COO icon
941
Cooper Companies
COO
$15B
$1.58M ﹤0.01%
36,800
+10,800
+42% +$432K
ADSK icon
942
Autodesk
ADSK
$53.1B
$1.58M ﹤0.01%
29,113
-17,166
-37% -$993K
IVZ icon
943
Invesco
IVZ
$13.8B
$1.56M ﹤0.01%
61,275
-10,351
-14% -$307K
RDS.A
944
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.56M ﹤0.01%
29,746
-259
-0.9% -$12.5K
HES
945
DELISTED
Hess
HES
$1.5M ﹤0.01%
25,016
-2,812
-10% -$163K
LLTC
946
DELISTED
Linear Technology Corp
LLTC
$1.5M ﹤0.01%
32,321
-794
-2% -$36.3K
PNY
947
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.47M ﹤0.01%
24,500
+9,500
+63% +$569K
NBB icon
948
Nuveen Taxable Municipal Income Fund
NBB
$454M
$1.46M ﹤0.01%
64,125
+36,320
+131% +$804K
OKE icon
949
Oneok
OKE
$57.7B
$1.45M ﹤0.01%
30,530
+252
+0.8% +$10K
IEF icon
950
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.45M ﹤0.01%
12,813
+7,180
+127% +$794K
36 37
38
39 40

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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.