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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
LAMR icon
76
Lamar Advertising Co
LAMR
$15.6B
$349M 0.3%
5,268,177
+409,323
+8% +$25.8M
MDT icon
77
Medtronic
MDT
$116B
$348M 0.3%
4,004,962
+3,128,250
+357% +$253M
STE icon
78
Steris
STE
$23.2B
$345M 0.29%
5,022,412
+1,120,438
+29% +$78.5M
AZO icon
79
AutoZone
AZO
$49.7B
$342M 0.29%
430,417
-10,491
-2% -$8.08M
UHS icon
80
Universal Health Services
UHS
$9.94B
$331M 0.28%
2,468,728
-302,144
-11% -$39.8M
PSA icon
81
Public Storage
PSA
$60.7B
$331M 0.28%
1,293,597
+558,341
+76% +$143M
MSCI icon
82
MSCI
MSCI
$40.8B
$327M 0.28%
4,245,866
+170,092
+4% +$12.9M
REGN icon
83
Regeneron Pharmaceuticals
REGN
$82.1B
$326M 0.28%
933,400
-655,230
-41% -$252M
ORLY icon
84
O'Reilly Automotive
ORLY
$74.9B
$319M 0.27%
17,674,995
-66,825
-0.4% -$1.18M
JKHY icon
85
Jack Henry & Associates
JKHY
$10.9B
$318M 0.27%
3,641,127
+124,664
+4% +$10.4M
AMTD
86
DELISTED
TD Ameritrade Holding Corp
AMTD
$317M 0.27%
11,148,678
+1,089,452
+11% +$33.1M
GILD icon
87
Gilead Sciences
GILD
$168B
$317M 0.27%
3,796,618
-1,405,037
-27% -$125M
GD icon
88
General Dynamics
GD
$106B
$316M 0.27%
2,269,379
+617,977
+37% +$86.1M
CRI icon
89
Carter's
CRI
$1.46B
$309M 0.26%
2,906,688
-11,099
-0.4% -$1.14M
ROP icon
90
Roper Technologies
ROP
$39.5B
$308M 0.26%
1,802,896
+224,624
+14% +$39.3M
EQIX icon
91
Equinix
EQIX
$102B
$305M 0.26%
785,984
+78,571
+11% +$27.4M
RVTY icon
92
Revvity
RVTY
$12.9B
$300M 0.25%
5,721,157
+52,490
+0.9% +$2.76M
DOX icon
93
Amdocs
DOX
$6.1B
$297M 0.25%
5,153,280
+340,241
+7% +$19.5M
CCK icon
94
Crown Holdings
CCK
$13.1B
$297M 0.25%
5,852,108
-11,535
-0.2% -$603K
KDP icon
95
Keurig Dr Pepper
KDP
$39.7B
$292M 0.25%
3,025,820
+66,082
+2% +$6.06M
NFLX icon
96
Netflix
NFLX
$311B
$292M 0.25%
31,944,180
+137,770
+0.4% +$1.32M
TMO icon
97
Thermo Fisher Scientific
TMO
$224B
$291M 0.25%
1,972,203
+661,475
+50% +$97.6M
COR icon
98
Cencora
COR
$63.7B
$291M 0.25%
3,672,010
-1,007,767
-22% -$80.8M
APD icon
99
Air Products & Chemicals
APD
$68.9B
$289M 0.25%
2,201,170
-114,355
-5% -$15.2M
BLKB icon
100
Blackbaud
BLKB
$2.06B
$284M 0.24%
4,182,144
+19,457
+0.5% +$1.23M
2 3
4
5 6

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EAM
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PIM
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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.