We are live on ! Find out more
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
SPLK
1001
DELISTED
Splunk Inc
SPLK
$970K ﹤0.01%
17,900
-59,100
-77% -$3.12M
JWN
1002
DELISTED
Nordstrom
JWN
$966K ﹤0.01%
25,400
-32,450
-56% -$1.44M
STX icon
1003
Seagate
STX
$186B
$960K ﹤0.01%
39,400
-340,068
-90% -$8.24M
VMI icon
1004
Valmont Industries
VMI
$9.52B
$960K ﹤0.01%
7,100
+300
+4% +$39.7K
SCCO icon
1005
Southern Copper
SCCO
$164B
$936K ﹤0.01%
37,880
-23,799
-39% -$596K
GAP
1006
The Gap Inc
GAP
$7.55B
$925K ﹤0.01%
43,593
-67,227
-61% -$1.43M
DISCK
1007
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$920K ﹤0.01%
38,585
-900
-2% -$23.8K
TGNA
1008
DELISTED
TEGNA Inc
TGNA
$915K ﹤0.01%
61,695
-2,138
-3% -$31.2K
DHC
1009
Diversified Healthcare Trust
DHC
$1.98B
$909K ﹤0.01%
43,658
+27,858
+176% +$519K
PF
1010
DELISTED
Pinnacle Foods, Inc.
PF
$907K ﹤0.01%
19,600
-45,800
-70% -$1.99M
PKG icon
1011
Packaging Corp of America
PKG
$22.9B
$903K ﹤0.01%
13,491
-309
-2% -$20.2K
CMP icon
1012
Compass Minerals
CMP
$1.13B
$898K ﹤0.01%
12,100
+800
+7% +$60.6K
BRO icon
1013
Brown & Brown
BRO
$23.9B
$896K ﹤0.01%
47,800
+14,400
+43% +$256K
GLPI icon
1014
Gaming and Leisure Properties
GLPI
$12.4B
$893K ﹤0.01%
25,900
+6,200
+31% +$206K
RGLD icon
1015
Royal Gold
RGLD
$19.8B
$886K ﹤0.01%
12,300
+7,500
+156% +$446K
LNG icon
1016
Cheniere Energy
LNG
$54.8B
$882K ﹤0.01%
23,500
-14,300
-38% -$503K
GGG icon
1017
Graco
GGG
$13.5B
$877K ﹤0.01%
33,300
+25,800
+344% +$693K
MOS icon
1018
The Mosaic Company
MOS
$7.34B
$874K ﹤0.01%
33,392
-4,156
-11% -$110K
EWZ icon
1019
iShares MSCI Brazil ETF
EWZ
$8.6B
$870K ﹤0.01%
28,887
-11,253
-28% -$311K
UTF icon
1020
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$870K ﹤0.01%
+40,606
New +$820K
TWTR
1021
DELISTED
Twitter, Inc.
TWTR
$857K ﹤0.01%
50,700
+700
+1% +$10.9K
TRIP icon
1022
TripAdvisor
TRIP
$1.28B
$844K ﹤0.01%
13,128
-852
-6% -$55.2K
EAT icon
1023
Brinker International
EAT
$9.49B
$842K ﹤0.01%
18,500
– –
CDP icon
1024
COPT Defense Properties
CDP
$4.13B
$822K ﹤0.01%
+27,800
New +$747K
IEMG icon
1025
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$795K ﹤0.01%
+18,999
New +$778K
39 40
41
42 43

Similar funds

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 17.92% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return

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.