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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
MRO
976
DELISTED
Marathon Oil Corporation
MRO
$1.19M ﹤0.01%
79,013
-10,905
-12% -$144K
VA
977
DELISTED
Virgin America Inc.
VA
$1.16M ﹤0.01%
+20,567
New +$1.14M
LVNTA
978
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.15M ﹤0.01%
30,975
-214,900
-87% -$8.17M
TWO
979
Two Harbors Investment
TWO
$1.26B
$1.15M ﹤0.01%
16,746
-1,650
-9% -$109K
TOL icon
980
Toll Brothers
TOL
$14.3B
$1.14M ﹤0.01%
42,500
-57,200
-57% -$1.61M
ASHR icon
981
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$1.14M ﹤0.01%
47,838
+5,498
+13% +$131K
BG icon
982
Bunge Global
BG
$21.4B
$1.13M ﹤0.01%
19,100
-3,000
-14% -$184K
BIO icon
983
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.13M ﹤0.01%
7,900
-9,000
-53% -$1.28M
AN icon
984
AutoNation
AN
$6.89B
$1.13M ﹤0.01%
24,000
-176,685
-88% -$8.48M
RJF icon
985
Raymond James Financial
RJF
$34.6B
$1.12M ﹤0.01%
34,200
-85,350
-71% -$2.92M
ESV
986
DELISTED
Ensco Rowan plc
ESV
$1.11M ﹤0.01%
28,675
+10,363
+57% +$430K
FIZZ icon
987
National Beverage
FIZZ
$2.89B
$1.09M ﹤0.01%
34,772
– –
QQQ icon
988
Invesco QQQ Trust
QQQ
$478B
$1.09M ﹤0.01%
+10,125
New +$1.09M
BTZ icon
989
BlackRock Credit Allocation Income Trust
BTZ
$958M
$1.07M ﹤0.01%
81,903
+60,000
+274% +$764K
COTY icon
990
Coty
COTY
$2.48B
$1.05M ﹤0.01%
40,600
-92,400
-69% -$2.53M
SFM icon
991
Sprouts Farmers Market
SFM
$7.87B
$1.05M ﹤0.01%
45,974
+37,364
+434% +$956K
BWA icon
992
BorgWarner
BWA
$14.2B
$1.05M ﹤0.01%
40,455
-22,425
-36% -$678K
EVV
993
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.04M ﹤0.01%
77,677
+2,997
+4% +$39.7K
NTAP icon
994
NetApp
NTAP
$38.9B
$1.03M ﹤0.01%
42,086
-11,495
-21% -$283K
DXJ icon
995
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.01M ﹤0.01%
+26,074
New +$1.1M
MRVL icon
996
Marvell Technology
MRVL
$191B
$989K ﹤0.01%
103,800
+48,900
+89% +$489K
HOT
997
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$986K ﹤0.01%
13,331
-2,190
-14% -$168K
GNTX icon
998
Gentex
GNTX
$5.04B
$983K ﹤0.01%
63,632
+46,346
+268% +$736K
AMH icon
999
American Homes 4 Rent
AMH
$12.2B
$975K ﹤0.01%
47,600
+200
+0.4% +$3.46K
PHM icon
1000
Pultegroup
PHM
$25.2B
$973K ﹤0.01%
49,900
-1,734
-3% -$32.1K
38 39
40
41 42

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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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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.