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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 | |
|---|---|---|---|---|---|---|
|
CSRA
1151
DELISTED
CSRA Inc.
CSRA
| $258K | ﹤0.01% |
11,010
-1,316
| -11% | -$33.1K |
|
1152
NCR Voyix
VYX
$1.11B
| $255K | ﹤0.01% |
14,996
| – | – |
|
1153
Keysight
KEYS
$58.7B
| $253K | ﹤0.01% |
8,700
| – | – |
|
|
FAX
1154
abrdn Asia-Pacific Income Fund
FAX
$604M
| $251K | ﹤0.01% |
+8,333
| New | +$249K |
|
|
FCE.A
1155
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $248K | ﹤0.01% |
11,100
-2,500
| -18% | -$54.5K |
|
1156
PTC
PTC
$16.3B
| $244K | ﹤0.01% |
+6,500
| New | +$233K |
|
1157
Madison Square Garden
MSGS
$9.47B
| $241K | ﹤0.01% |
1,960
-16,586
| -89% | -$1.95M |
|
|
PPLI
1158
People Inc
PPLI
$2.97B
| $236K | ﹤0.01% |
23,501
-207,030
| -90% | -$1.92M |
|
1159
Crane NXT
CXT
$2.95B
| $233K | ﹤0.01% |
+11,804
| New | +$230K |
|
|
NSA
1160
DELISTED
National Storage Affiliates Trust
NSA
| $233K | ﹤0.01% |
11,200
-6,500
| -37% | -$135K |
|
1161
O-I Glass
OI
$1.1B
| $233K | ﹤0.01% |
12,942
-1,776
| -12% | -$32.6K |
|
1162
Teradyne
TER
$59.3B
| $232K | ﹤0.01% |
11,800
+100
| +0.9% | +$1.97K |
|
1163
Eagle Materials
EXP
$6.57B
| $227K | ﹤0.01% |
+2,952
| New | +$223K |
|
1164
Axalta
AXTA
$7.98B
| $226K | ﹤0.01% |
8,500
-1,300
| -13% | -$36.8K |
|
|
LHO
1165
DELISTED
LaSalle Hotel Properties
LHO
| $226K | ﹤0.01% |
9,600
-3,600
| -27% | -$85.1K |
|
|
SVC
1166
Service Properties Trust
SVC
$1.05B
| $222K | ﹤0.01% |
+1,540
| New | +$203K |
|
1167
CoreCivic
CXW
$3.35B
| $221K | ﹤0.01% |
6,300
| – | – |
|
1168
NewMarket
NEU
$8.43B
| $207K | ﹤0.01% |
500
-600
| -55% | -$242K |
|
|
BRCD
1169
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $203K | ﹤0.01% |
22,100
-2,100
| -9% | -$18.8K |
|
|
VIVO
1170
DELISTED
Meridian Bioscience Inc
VIVO
| $201K | ﹤0.01% |
10,300
| – | – |
|
|
PETX
1171
DELISTED
Aratana Therapeutics, Inc.
PETX
| $198K | ﹤0.01% |
31,260
-21,801
| -41% | -$140K |
|
1172
Compañía de Minas Buenaventura
BVN
$8.84B
| $177K | ﹤0.01% |
+14,800
| New | +$143K |
|
1173
BlackRock Limited Duration Income Trust
BLW
$493M
| $171K | ﹤0.01% |
+11,219
| New | +$168K |
|
1174
Brookdale Senior Living
BKD
$3B
| $168K | ﹤0.01% |
+10,860
| New | +$189K |
|
1175
Huntsman Corp
HUN
$1.83B
| $153K | ﹤0.01% |
11,400
+200
| +2% | +$2.93K |
|
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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.