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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
SPGI icon
126
S&P Global
SPGI
$121B
$242M 0.21%
+2,258,330
New +$242M
HEI.A icon
127
HEICO Corp Class A
HEI.A
$37B
$242M 0.21%
11,016,594
-2,925
-0% -$61.8K
INFO
128
DELISTED
IHS Markit Ltd. Common Shares
INFO
$239M 0.2%
7,319,449
+720,473
+11% +$24.5M
ON icon
129
ON Semiconductor
ON
$31.1B
$238M 0.2%
27,038,362
+255,786
+1% +$2.43M
CBRE icon
130
CBRE Group
CBRE
$41.7B
$238M 0.2%
8,992,784
-483,019
-5% -$14.1M
MMM icon
131
3M
MMM
$93.9B
$238M 0.2%
1,625,826
-274,219
-14% -$38.7M
EFX icon
132
Equifax
EFX
$21.3B
$238M 0.2%
1,853,982
+227,800
+14% +$27.6M
CVX icon
133
Chevron
CVX
$382B
$238M 0.2%
2,269,636
+201,981
+10% +$20.3M
TDY icon
134
Teledyne Technologies
TDY
$32B
$237M 0.2%
2,390,540
+269,001
+13% +$25.4M
PEP icon
135
PepsiCo
PEP
$188B
$236M 0.2%
2,229,477
+116,607
+6% +$12M
EA
136
DELISTED
Electronic Arts
EA
$236M 0.2%
3,114,520
-1,199,698
-28% -$84.4M
GIS icon
137
General Mills
GIS
$19.9B
$235M 0.2%
3,298,200
-28,681
-0.9% -$1.83M
SO icon
138
Southern Company
SO
$105B
$235M 0.2%
4,383,790
+1,090,793
+33% +$54.9M
WFC icon
139
Wells Fargo
WFC
$265B
$231M 0.2%
4,872,384
-1,002,057
-17% -$48.9M
UPS icon
140
United Parcel Service
UPS
$89.1B
$230M 0.2%
2,139,432
+1,346,617
+170% +$140M
TEVA icon
141
Teva Pharmaceuticals
TEVA
$42.1B
$230M 0.2%
4,577,851
+568,998
+14% +$30.3M
VZ icon
142
Verizon
VZ
$195B
$230M 0.2%
4,110,199
+401,607
+11% +$20.8M
EW icon
143
Edwards Lifesciences
EW
$53B
$229M 0.19%
6,895,086
+1,013,364
+17% +$34.7M
EPD icon
144
Enterprise Products Partners
EPD
$82B
$228M 0.19%
7,792,756
-328,320
-4% -$8.81M
LUV icon
145
Southwest Airlines
LUV
$22B
$227M 0.19%
5,796,281
+969,666
+20% +$41.5M
IT icon
146
Gartner
IT
$12.2B
$227M 0.19%
2,325,968
+55,701
+2% +$5.29M
SXT icon
147
Sensient Technologies
SXT
$5.51B
$226M 0.19%
3,178,713
+41,951
+1% +$2.84M
EL icon
148
Estee Lauder
EL
$31.5B
$224M 0.19%
2,457,583
+24,640
+1% +$2.3M
NVDA icon
149
NVIDIA
NVDA
$5.27T
$221M 0.19%
188,264,760
+34,014,040
+22% +$35.1M
RTN
150
DELISTED
Raytheon Company
RTN
$221M 0.19%
1,624,432
+289,371
+22% +$37.7M
4 5
6
7 8

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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.