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
KRG icon
1201
Kite Realty
KRG
$5.24B
– –
-88,956
Closed -$2.46M
LBRDK icon
1202
Liberty Broadband Class C
LBRDK
$5.32B
– –
-4,300
Closed -$249K
HAPN
1203
Happen Inc
HAPN
$2.22B
– –
-63,948
Closed -$2.65M
ODP
1204
DELISTED
ODP
ODP
– –
-16,120
Closed -$1.15M
OII icon
1205
Oceaneering
OII
$5.05B
– –
-10,404
Closed -$345K
ACH
1206
Accendra Health
ACH
$96.5M
– –
-3,300
Closed -$133K
PEN icon
1207
Penumbra
PEN
$12.9B
– –
-85,615
Closed -$3.94M
PGRE
1208
DELISTED
Paramount Group
PGRE
– –
-19,700
Closed -$314K
SSYS icon
1209
Stratasys
SSYS
$782M
– –
-1,456,246
Closed -$37.7M
THC icon
1210
Tenet Healthcare
THC
$20.9B
– –
-7,387
Closed -$214K
WLK icon
1211
Westlake Corp
WLK
$10.3B
– –
-9,501
Closed -$440K
WMK icon
1212
Weis Markets
WMK
$1.76B
– –
-6,400
Closed -$288K
GHL
1213
DELISTED
Greenhill & Co., Inc.
GHL
– –
-9,600
Closed -$213K
SRRA
1214
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-20,030
Closed -$5.4M
GPOR
1215
DELISTED
Gulfport Energy Corp.
GPOR
– –
-10,214
Closed -$289K
WUBA
1216
DELISTED
58.com Inc
WUBA
– –
-13,100
Closed -$729K
GWR
1217
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-499,385
Closed -$31.3M
INSY
1218
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-1,754,828
Closed -$28.1M
USG
1219
DELISTED
Usg
USG
– –
-9,300
Closed -$231K
EGN
1220
DELISTED
Energen
EGN
– –
-4,100
Closed -$150K
CBI
1221
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-15,100
Closed -$553K
LDR
1222
DELISTED
Landauer Inc
LDR
– –
-15,918
Closed -$526K
DFT
1223
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-51,344
Closed -$2.08M
GI
1224
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-477,969
Closed -$2.49M
RAX
1225
DELISTED
Rackspace Hosting Inc
RAX
– –
-17,095
Closed -$369K
46 47 48
49
50

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.