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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
FOF icon
951
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$1.43M ﹤0.01%
+124,001
New +$1.4M
SITC icon
952
SITE Centers
SITC
$155M
$1.43M ﹤0.01%
61,079
+37,486
+159% +$846K
QGENF
953
DELISTED
QIAGEN NV
QGENF
$1.43M ﹤0.01%
65,400
-29,500
-31% -$643K
UTHR icon
954
United Therapeutics
UTHR
$22.1B
$1.41M ﹤0.01%
13,312
+1,933
+17% +$216K
CTRA
955
DELISTED
Coterra Energy
CTRA
$1.41M ﹤0.01%
54,735
-19,695
-26% -$472K
DNB
956
DELISTED
Dun & Bradstreet
DNB
$1.41M ﹤0.01%
11,555
-24,963
-68% -$2.92M
ASH icon
957
Ashland
ASH
$3.42B
$1.39M ﹤0.01%
24,732
-36,588
-60% -$2.02M
TRN icon
958
Trinity Industries
TRN
$2.29B
$1.39M ﹤0.01%
103,758
+66,533
+179% +$880K
AMG icon
959
Affiliated Managers Group
AMG
$9.48B
$1.35M ﹤0.01%
9,610
-4,341
-31% -$711K
CF icon
960
CF Industries
CF
$17.8B
$1.35M ﹤0.01%
55,831
-53,896
-49% -$1.6M
EDU icon
961
New Oriental
EDU
$8.84B
$1.34M ﹤0.01%
31,900
+5,400
+20% +$213K
ZAYO
962
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.33M ﹤0.01%
+47,500
New +$1.26M
TXT icon
963
Textron
TXT
$15.2B
$1.33M ﹤0.01%
36,283
-20,279
-36% -$772K
RS icon
964
Reliance Steel & Aluminium
RS
$21.6B
$1.32M ﹤0.01%
+17,200
New +$1.26M
ACM icon
965
Aecom
ACM
$8.62B
$1.31M ﹤0.01%
41,100
+11,100
+37% +$351K
KATE
966
DELISTED
Kate Spade & Company
KATE
$1.27M ﹤0.01%
+61,700
New +$1.41M
PNR icon
967
Pentair
PNR
$10.7B
$1.26M ﹤0.01%
32,222
-3,585
-10% -$139K
CDK
968
DELISTED
CDK Global, Inc.
CDK
$1.26M ﹤0.01%
22,732
-68,536
-75% -$3.54M
BEN icon
969
Franklin Resources
BEN
$16.9B
$1.26M ﹤0.01%
37,700
-6,859
-15% -$249K
IWM icon
970
iShares Russell 2000 ETF
IWM
$81.8B
$1.24M ﹤0.01%
10,738
+6,394
+147% +$721K
NAVI icon
971
Navient
NAVI
$803M
$1.22M ﹤0.01%
102,300
-56,385
-36% -$717K
VOYA icon
972
Voya Financial
VOYA
$8.9B
$1.21M ﹤0.01%
49,000
-102,600
-68% -$3.14M
MYE icon
973
Myers Industries
MYE
$1.21B
$1.21M ﹤0.01%
83,788
+43,079
+106% +$598K
XRX icon
974
Xerox
XRX
$423M
$1.2M ﹤0.01%
48,121
-13,016
-21% -$342K
WRK
975
DELISTED
WestRock Company
WRK
$1.19M ﹤0.01%
30,716
-10,470
-25% -$393K
37 38
39
40 41

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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.