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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
HTWR
1226
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-742,335
Closed -$23.3M
TUMI
1227
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-971,253
Closed -$26M
CVC
1228
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-2,984,983
Closed -$98.5M
TXTR
1229
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-514,628
Closed -$9.59M
BXLT
1230
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-601,860
Closed -$24.3M
CRC
1231
DELISTED
California Resources Corporation
CRC
– –
-1,215
Closed -$13K
ARG
1232
DELISTED
Airgas Inc
ARG
– –
-145,566
Closed -$20.6M
SNDK
1233
DELISTED
SANDISK CORP
SNDK
– –
-32,035
Closed -$2.44M
ADT
1234
DELISTED
ADT Corp
ADT
– –
-84,115
Closed -$3.47M
MHFI
1235
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,935,298
Closed -$291M
JAH
1236
DELISTED
JARDEN CORPORATION
JAH
– –
-212,534
Closed -$12.5M
ATML
1237
DELISTED
ATMEL CORP
ATML
– –
-16,833,275
Closed -$137M
PNX
1238
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-77,030
Closed -$2.84M
CAM
1239
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-719,669
Closed -$48.3M
HLS.WS
1240
CALL
DELISTED
HEALTHSOUTH Corporation
HLS.WS
– –
-14,843
Closed -$30K
QLIK
1241
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-508,835
Closed -$14.7M
TWC
1242
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,301,316
Closed -$266M
ANAC
1243
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-1,270,630
Closed -$67.9M
46 47 48 49
50

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PIM
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EPCM
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ICM
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AIU
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LAM
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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.