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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 | |
|---|---|---|---|---|---|---|
|
ALJ
1176
DELISTED
Alon USA Energy Inc
ALJ
| $150K | ﹤0.01% |
+23,200
| New | +$200K |
|
1177
Opko Health
OPK
$1.04B
| $148K | ﹤0.01% |
15,800
+100
| +0.6% | +$1.01K |
|
|
P
1178
DELISTED
Pandora Media Inc
P
| $142K | ﹤0.01% |
11,400
-6,400
| -36% | -$66.5K |
|
1179
SLM Corp
SLM
$5.11B
| $120K | ﹤0.01% |
19,400
-5,800
| -23% | -$37.8K |
|
|
WPX
1180
DELISTED
WPX Energy, Inc.
WPX
| $118K | ﹤0.01% |
12,700
+600
| +5% | +$5.42K |
|
|
ATRS
1181
DELISTED
Antares Pharma, Inc.
ATRS
| $102K | ﹤0.01% |
+97,412
| New | +$94.1K |
|
1182
Groupon
GRPN
$889M
| $89K | ﹤0.01% |
1,365
| – | – |
|
|
STKL
1183
DELISTED
SunOpta
STKL
| $85K | ﹤0.01% |
+20,186
| New | +$93.4K |
|
|
ARNA
1184
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $22K | ﹤0.01% |
+1,274
| New | +$22.8K |
|
1185
MannKind Corp
MNKD
$1.23B
| $20K | ﹤0.01% |
+3,445
| New | +$21.3K |
|
1186
Acadia Healthcare
ACHC
$2.9B
| – | – |
-26,213
| Closed | -$1.44M |
|
1187
Agios Pharmaceuticals
AGIO
$1.95B
| – | – |
-95,501
| Closed | -$3.88M |
|
1188
Chemours
CC
$2.23B
| – | – |
-10,380
| Closed | -$73K |
|
1189
Coca-Cola Europacific Partners
CCEP
$47.1B
| – | – |
-620,544
| Closed | -$31.5M |
|
1190
Copa Holdings
CPA
$5.49B
| – | – |
-5,829
| Closed | -$395K |
|
1191
Designer Brands
DBI
$321M
| – | – |
-20,487
| Closed | -$566K |
|
1192
Dillards
DDS
$10.1B
| – | – |
-1,200
| Closed | -$102K |
|
1193
Delek US
DK
$3.92B
| – | – |
-8,800
| Closed | -$134K |
|
1194
iShares MSCI EAFE ETF
EFA
$79.9B
| – | – |
-7,100
| Closed | -$406K |
|
1195
Four Corners Property Trust
FCPT
$2.69B
| – | – |
-11,958
| Closed | -$215K |
|
1196
Liberty Media Series A
FWONA
$23.4B
| – | – |
-198,407
| Closed | -$5.15M |
|
1197
Liberty Media Series C
FWONK
$25.7B
| – | – |
-112,457
| Closed | -$3.03M |
|
1198
GATX Corp
GATX
$6.27B
| – | – |
-2,300
| Closed | -$109K |
|
1199
Genworth Financial
GNW
$3.7B
| – | – |
-22,608
| Closed | -$62K |
|
1200
Kirby Corp
KEX
$7B
| – | – |
-2,600
| Closed | -$157K |
|
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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.