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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
CHKP icon
1026
Check Point Software Technologies
CHKP
$13.2B
$789K ﹤0.01%
9,900
+2,000
+25% +$167K
ARW icon
1027
Arrow Electronics
ARW
$10.5B
$774K ﹤0.01%
12,500
-800
-6% -$50.8K
GDV icon
1028
Gabelli Dividend & Income Trust
GDV
$2.67B
$765K ﹤0.01%
+40,000
New +$749K
PCI
1029
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$764K ﹤0.01%
39,933
– –
HUBB icon
1030
Hubbell
HUBB
$27.5B
$759K ﹤0.01%
7,200
+4,100
+132% +$431K
IHS
1031
DELISTED
IHS INC CL-A COM STK
IHS
$751K ﹤0.01%
6,500
-1,300
-17% -$156K
MPSX
1032
DELISTED
Multi Packaging Solutions Intl.
MPSX
$733K ﹤0.01%
54,920
– –
GRA
1033
DELISTED
W.R. Grace & Co.
GRA
$731K ﹤0.01%
9,986
-9,800
-50% -$749K
MFA
1034
MFA Financial
MFA
$928M
$729K ﹤0.01%
25,075
-1,025
-4% -$28.8K
FMC icon
1035
FMC
FMC
$1.3B
$726K ﹤0.01%
18,085
+1,112
+7% +$43.6K
CIM
1036
Chimera Investment
CIM
$996M
$725K ﹤0.01%
15,400
-3,533
-19% -$156K
FTI icon
1037
TechnipFMC
FTI
$29.5B
$716K ﹤0.01%
36,094
-4,578
-11% -$94.7K
STRZA
1038
DELISTED
Starz - Series A
STRZA
$712K ﹤0.01%
23,800
-279,349
-92% -$7.44M
JEF icon
1039
Jefferies Financial Group
JEF
$12.7B
$703K ﹤0.01%
45,323
-7,930
-15% -$121K
EPR icon
1040
EPR Properties
EPR
$4.58B
$692K ﹤0.01%
+8,574
New +$603K
QIWI
1041
DELISTED
QIWI PLC
QIWI
$687K ﹤0.01%
52,418
+30,338
+137% +$399K
FTNT icon
1042
Fortinet
FTNT
$119B
$686K ﹤0.01%
108,500
-1,497,500
-93% -$9.7M
HDS
1043
DELISTED
HD Supply Holdings, Inc.
HDS
$686K ﹤0.01%
19,700
-25,000
-56% -$851K
NRE
1044
DELISTED
NorthStar Realty Europe Corp.
NRE
$679K ﹤0.01%
73,490
-2,883
-4% -$32.3K
HAR
1045
DELISTED
Harman International Industries
HAR
$661K ﹤0.01%
9,200
-550
-6% -$42.9K
THS
1046
DELISTED
Treehouse Foods
THS
$647K ﹤0.01%
+6,300
New +$581K
NFG icon
1047
National Fuel Gas
NFG
$7.82B
$643K ﹤0.01%
11,300
+7,000
+163% +$378K
MTN icon
1048
Vail Resorts
MTN
$5.26B
$642K ﹤0.01%
+4,647
New +$613K
KRC icon
1049
Kilroy Realty
KRC
$4.24B
$637K ﹤0.01%
9,613
-10,500
-52% -$664K
LGF
1050
DELISTED
Lions Gate Entertainment
LGF
$633K ﹤0.01%
31,300
-53,100
-63% -$1.11M
40 41
42
43 44

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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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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.