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
NVEC icon
1126
NVE Corp
NVEC
$565M
$328K ﹤0.01%
5,600
– –
TKR icon
1127
Timken Company
TKR
$8.91B
$328K ﹤0.01%
10,700
+400
+4% +$13.4K
NVG icon
1128
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$325K ﹤0.01%
+20,000
New +$313K
DCI icon
1129
Donaldson
DCI
$11.2B
$323K ﹤0.01%
9,400
+2,200
+31% +$73.4K
BC icon
1130
Brunswick
BC
$5.28B
$320K ﹤0.01%
7,044
+1,844
+35% +$87.4K
STR
1131
DELISTED
QUESTAR CORP
STR
$315K ﹤0.01%
12,400
+2,900
+31% +$72.7K
ANET icon
1132
Arista Networks
ANET
$250B
$306K ﹤0.01%
75,904
-404,848
-84% -$1.72M
JPS
1133
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$304K ﹤0.01%
+32,900
New +$300K
BPFH
1134
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$296K ﹤0.01%
25,100
– –
BP icon
1135
BP
BP
$111B
$295K ﹤0.01%
9,865
– –
XLF icon
1136
State Street Financial Select Sector SPDR ETF
XLF
$59B
$295K ﹤0.01%
14,713
-43,416
-75% -$879K
AER icon
1137
AerCap
AER
$23.5B
$292K ﹤0.01%
8,700
+2,200
+34% +$84.4K
TCF
1138
DELISTED
TCF Financial Corporation
TCF
$292K ﹤0.01%
23,100
– –
R icon
1139
Ryder
R
$9.92B
$287K ﹤0.01%
4,700
-937
-17% -$62.1K
NBD
1140
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$285K ﹤0.01%
+12,575
New +$276K
CXP
1141
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$283K ﹤0.01%
13,224
-20,000
-60% -$433K
AAXJ icon
1142
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$282K ﹤0.01%
+5,153
New +$276K
BDN
1143
Brandywine Realty Trust
BDN
$534M
$279K ﹤0.01%
+16,600
New +$253K
ALR
1144
DELISTED
Alere Inc
ALR
$279K ﹤0.01%
6,700
-86,900
-93% -$3.77M
WCC
1145
WESCO International
WCC
$17.8B
$278K ﹤0.01%
+5,400
New +$304K
RSX
1146
DELISTED
VanEck Russia ETF
RSX
$277K ﹤0.01%
15,871
-2,765
-15% -$47.2K
HRI icon
1147
Herc Holdings
HRI
$5.72B
$271K ﹤0.01%
8,167
-4,433
-35% -$127K
PAGP icon
1148
Plains GP Holdings
PAGP
$4.97B
$267K ﹤0.01%
9,613
– –
TRGP icon
1149
Targa Resources
TRGP
$56.9B
$261K ﹤0.01%
+6,200
New +$243K
LECO icon
1150
Lincoln Electric
LECO
$15.5B
$260K ﹤0.01%
4,400
+1,100
+33% +$66.2K
44 45
46
47 48

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.