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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
CST
1051
DELISTED
CST Brands, Inc.
CST
$620K ﹤0.01%
14,400
+1,600
+13% +$63.4K
XLE icon
1052
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$613K ﹤0.01%
17,966
-12,186
-40% -$402K
EPU icon
1053
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
$611K ﹤0.01%
+19,770
New +$581K
MDU icon
1054
MDU Resources
MDU
$4.31B
$600K ﹤0.01%
65,747
+15,516
+31% +$126K
EWW icon
1055
iShares MSCI Mexico ETF
EWW
$1.89B
$598K ﹤0.01%
11,870
+1,036
+10% +$52.8K
EWBC icon
1056
East-West Bancorp
EWBC
$18.2B
$595K ﹤0.01%
17,400
-76,000
-81% -$2.74M
HIW icon
1057
Highwoods Properties
HIW
$3.4B
$591K ﹤0.01%
+11,200
New +$539K
WST icon
1058
West Pharmaceutical
WST
$24.7B
$584K ﹤0.01%
+7,700
New +$560K
POST icon
1059
Post Holdings
POST
$3.56B
$579K ﹤0.01%
+10,696
New +$517K
LM
1060
DELISTED
Legg Mason, Inc.
LM
$575K ﹤0.01%
19,500
-26,903
-58% -$872K
SUI icon
1061
Sun Communities
SUI
$14.5B
$573K ﹤0.01%
+7,485
New +$528K
BEAV
1062
DELISTED
B/E Aerospace Inc
BEAV
$573K ﹤0.01%
12,400
– –
MIC
1063
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$563K ﹤0.01%
7,600
-28,100
-79% -$1.98M
CPN
1064
DELISTED
Calpine Corporation
CPN
$553K ﹤0.01%
37,500
+800
+2% +$11.9K
CLR
1065
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$548K ﹤0.01%
12,100
+3,306
+38% +$130K
TCO
1066
DELISTED
Taubman Centers Inc.
TCO
$546K ﹤0.01%
7,359
-1,941
-21% -$137K
DKS icon
1067
Dick's Sporting Goods
DKS
$18.4B
$542K ﹤0.01%
12,028
+327
+3% +$14.3K
SAVE
1068
DELISTED
Spirit Airlines, Inc.
SAVE
$542K ﹤0.01%
12,090
+479
+4% +$21.3K
WPC icon
1069
W.P. Carey
WPC
$15.9B
$541K ﹤0.01%
7,964
+102
+1% +$6.4K
IEFA icon
1070
iShares Core MSCI EAFE ETF
IEFA
$195B
$540K ﹤0.01%
+10,408
New +$556K
HOUS
1071
DELISTED
Anywhere Real Estate
HOUS
$537K ﹤0.01%
18,500
-16,000
-46% -$526K
MANH icon
1072
Manhattan Associates
MANH
$11.4B
$534K ﹤0.01%
+8,326
New +$519K
MDRX
1073
DELISTED
Veradigm Inc. Common Stock
MDRX
$532K ﹤0.01%
41,900
-9,500
-18% -$126K
SPN
1074
DELISTED
Superior Energy Services, Inc.
SPN
$530K ﹤0.01%
2,880
– –
DNY
1075
DELISTED
DONNELLEY R R & SONS CO
DNY
$528K ﹤0.01%
31,200
-15,000
-32% -$254K
41 42
43
44 45

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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.