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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
ICPT
1101
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$457K ﹤0.01%
3,200
– –
MBLY
1102
DELISTED
Mobileye N.V.
MBLY
$443K ﹤0.01%
9,600
-188,700
-95% -$7.22M
NUS icon
1103
Nu Skin
NUS
$236M
$439K ﹤0.01%
9,500
– –
TDS icon
1104
Telephone and Data Systems
TDS
$3.84B
$436K ﹤0.01%
14,700
-8,700
-37% -$250K
RRX icon
1105
Regal Rexnord
RRX
$11.5B
$435K ﹤0.01%
7,900
+1,100
+16% +$66.2K
WBD icon
1106
Warner Bros
WBD
$67.9B
$434K ﹤0.01%
17,185
-1,357
-7% -$37.1K
JPC icon
1107
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$426K ﹤0.01%
42,543
– –
KBR icon
1108
KBR
KBR
$4.74B
$424K ﹤0.01%
32,000
-148,300
-82% -$2.14M
CFR icon
1109
Cullen/Frost Bankers
CFR
$10.3B
$421K ﹤0.01%
6,600
-11,400
-63% -$703K
NVS icon
1110
Novartis
NVS
$294B
$421K ﹤0.01%
5,692
+782
+16% +$54K
TDC icon
1111
Teradata
TDC
$2.5B
$420K ﹤0.01%
16,741
-13,709
-45% -$364K
COLO
1112
Global X MSCI Colombia ETF
COLO
$213M
$419K ﹤0.01%
11,484
+136
+1% +$4.9K
QIHU
1113
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$416K ﹤0.01%
5,700
+900
+19% +$66.5K
CNK icon
1114
Cinemark Holdings
CNK
$4.25B
$412K ﹤0.01%
11,300
– –
CAB
1115
DELISTED
Cabela's Inc
CAB
$411K ﹤0.01%
8,216
-1,384
-14% -$68.9K
ECH icon
1116
iShares MSCI Chile ETF
ECH
$1.04B
$405K ﹤0.01%
10,993
-2,625
-19% -$95.4K
OGE icon
1117
OGE Energy
OGE
$9.57B
$400K ﹤0.01%
12,200
– –
HAIN icon
1118
Hain Celestial
HAIN
$48.8M
$398K ﹤0.01%
7,994
-1,106
-12% -$51.2K
UMPQ
1119
DELISTED
Umpqua Holdings Corp
UMPQ
$391K ﹤0.01%
25,300
– –
CWEN icon
1120
Clearway Energy Class C
CWEN
$7.08B
$388K ﹤0.01%
24,900
– –
HELE icon
1121
Helen of Troy
HELE
$682M
$371K ﹤0.01%
3,608
– –
VOD icon
1122
Vodafone
VOD
$36.7B
$366K ﹤0.01%
11,847
+2,600
+28% +$84.4K
CIT
1123
DELISTED
CIT Group Inc.
CIT
$361K ﹤0.01%
11,300
– –
DATA
1124
DELISTED
Tableau Software, Inc.
DATA
$352K ﹤0.01%
7,200
-11,600
-62% -$581K
X
1125
DELISTED
US Steel
X
$341K ﹤0.01%
+20,200
New +$339K
43 44
45
46 47

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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.