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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
MNK
101
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$281M 0.24%
4,624,514
-1,519,140
-25% -$92.8M
BBWI icon
102
Bath & Body Works
BBWI
$3.89B
$280M 0.24%
5,153,217
+576,814
+13% +$33.8M
JNJ icon
103
Johnson & Johnson
JNJ
$631B
$279M 0.24%
2,303,961
-791,630
-26% -$90M
VAR
104
DELISTED
Varian Medical Systems, Inc.
VAR
$279M 0.24%
3,874,753
+165,437
+4% +$12M
INTU icon
105
Intuit
INTU
$91.5B
$279M 0.24%
2,503,043
-9,380
-0.4% -$981K
CLX icon
106
Clorox
CLX
$13B
$275M 0.23%
1,989,769
+290,125
+17% +$37.6M
OMC icon
107
Omnicom Group
OMC
$23.2B
$275M 0.23%
3,371,376
+662,404
+24% +$55M
BALL icon
108
Ball Corp
BALL
$16.6B
$274M 0.23%
7,581,792
+1,218,558
+19% +$44.1M
TEL icon
109
TE Connectivity
TEL
$62B
$271M 0.23%
4,740,782
-461,378
-9% -$27.8M
BDC icon
110
Belden
BDC
$5.28B
$265M 0.23%
4,392,284
+109,544
+3% +$6.85M
NICE icon
111
Nice
NICE
$6.01B
$261M 0.22%
4,082,428
+215,720
+6% +$13.7M
TSN icon
112
Tyson Foods
TSN
$20.1B
$260M 0.22%
3,900,159
+1,433,877
+58% +$93M
JPM icon
113
JPMorgan Chase
JPM
$956B
$260M 0.22%
4,183,859
-2,445,664
-37% -$153M
CI icon
114
Cigna
CI
$73.6B
$260M 0.22%
2,028,047
-37,470
-2% -$4.95M
ZWS icon
115
Zurn Elkay Water Solutions
ZWS
$8.47B
$257M 0.22%
27,223,229
-24,555
-0.1% -$247K
ELV icon
116
Elevance Health
ELV
$86.2B
$253M 0.22%
1,927,422
-483,277
-20% -$66.1M
CL icon
117
Colgate-Palmolive
CL
$74.3B
$252M 0.21%
3,439,773
-178,997
-5% -$12.7M
GIL icon
118
Gildan
GIL
$10.6B
$252M 0.21%
8,581,385
-619,751
-7% -$18.5M
XOM icon
119
ExxonMobil
XOM
$662B
$251M 0.21%
2,676,911
-221,073
-8% -$19.5M
FIS icon
120
Fidelity National Information Services
FIS
$21.9B
$251M 0.21%
3,400,582
-254,752
-7% -$17.9M
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.37T
$246M 0.21%
6,992,980
+733,180
+12% +$26.9M
ZTS icon
122
Zoetis
ZTS
$30.9B
$245M 0.21%
5,160,031
-925,910
-15% -$43.7M
BABA icon
123
Alibaba
BABA
$317B
$245M 0.21%
3,075,530
-701,769
-19% -$54.9M
SBH icon
124
Sally Beauty Holdings
SBH
$1.57B
$244M 0.21%
8,289,798
+105,633
+1% +$3.16M
AOS icon
125
A.O. Smith
AOS
$8.48B
$243M 0.21%
5,517,832
+42,354
+0.8% +$1.71M
3 4
5
6 7

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PIM
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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.