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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
(+2.1%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
1,245
New
80
Increased
584
Reduced
481
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$620M |
| 2 |
Comcast
CMCSA
|
+$292M |
| 3 |
Kimberly-Clark
KMB
|
+$288M |
| 4 |
Medtronic
MDT
|
+$253M |
| 5 |
Costco
COST
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$386M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$340M |
| 3 |
AGN
Allergan plc
AGN
|
+$330M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1076
Burlington
BURL
$22.6B
| $527K | ﹤0.01% |
+7,900
| New | +$464K |
|
|
SRC
1077
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $525K | ﹤0.01% |
9,165
+4,370
| +91% | +$228K |
|
|
LSI
1078
DELISTED
Life Storage, Inc.
LSI
| $525K | ﹤0.01% |
+7,500
| New | +$545K |
|
1079
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $522K | ﹤0.01% |
15,192
-3,877
| -20% | -$130K |
|
|
STOR
1080
DELISTED
STORE Capital Corporation
STOR
| $521K | ﹤0.01% |
+17,700
| New | +$466K |
|
|
WCG
1081
DELISTED
Wellcare Health Plans, Inc.
WCG
| $515K | ﹤0.01% |
+4,800
| New | +$469K |
|
1082
Murphy Oil
MUR
$5.12B
| $514K | ﹤0.01% |
16,198
-2,647
| -14% | -$80K |
|
1083
First American
FAF
$7.32B
| $511K | ﹤0.01% |
+12,700
| New | +$474K |
|
|
DCT
1084
DELISTED
DCT Industrial Trust Inc.
DCT
| $509K | ﹤0.01% |
+10,600
| New | +$451K |
|
|
LPT
1085
DELISTED
Liberty Property Trust
LPT
| $508K | ﹤0.01% |
12,783
-3,500
| -21% | -$127K |
|
1086
Lazard
LAZ
$4.24B
| $506K | ﹤0.01% |
17,000
-55,800
| -77% | -$1.93M |
|
|
BERY
1087
DELISTED
Berry Global Group, Inc.
BERY
| $505K | ﹤0.01% |
+14,157
| New | +$484K |
|
1088
GameStop
GME
$8.44B
| $500K | ﹤0.01% |
75,200
-3,615,116
| -98% | -$26.5M |
|
1089
Kearny Financial
KRNY
$600M
| $497K | ﹤0.01% |
39,534
+10,105
| +34% | +$130K |
|
1090
Liberty Latin America Class A
LILA
$1.68B
| $493K | ﹤0.01% |
+23,858
| New | +$563K |
|
|
CLGX
1091
DELISTED
Corelogic, Inc.
CLGX
| $493K | ﹤0.01% |
12,800
-51,000
| -80% | -$1.86M |
|
|
PE
1092
DELISTED
PARSLEY ENERGY INC
PE
| $490K | ﹤0.01% |
+18,100
| New | +$449K |
|
1093
Ralph Lauren
RL
$23.7B
| $487K | ﹤0.01% |
5,432
-1,938
| -26% | -$180K |
|
1094
Fresenius Medical Care
FMS
$12.7B
| $484K | ﹤0.01% |
+11,113
| New | +$479K |
|
|
ABMD
1095
DELISTED
Abiomed Inc
ABMD
| $481K | ﹤0.01% |
+4,403
| New | +$438K |
|
1096
Avis
CAR
$4.97B
| $479K | ﹤0.01% |
14,856
| – | – |
|
|
NBIS
1097
Nebius Group N.V.
NBIS
$49.1B
| $477K | ﹤0.01% |
+21,842
| New | +$425K |
|
|
AMSG
1098
DELISTED
Amsurg Corp
AMSG
| $473K | ﹤0.01% |
+6,100
| New | +$472K |
|
1099
Omega Healthcare
OHI
$13.8B
| $472K | ﹤0.01% |
13,894
-7,606
| -35% | -$254K |
|
1100
Oshkosh
OSK
$9.62B
| $472K | ﹤0.01% |
9,900
-4,600
| -32% | -$204K |
|
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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.