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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
PSX icon
151
Phillips 66
PSX
$86B
$220M 0.19%
2,776,312
+656,896
+31% +$53.6M
CSX icon
152
CSX Corp
CSX
$92.8B
$220M 0.19%
25,336,308
+24,507,315
+2,956% +$213M
IQV icon
153
IQVIA
IQV
$39.8B
$217M 0.18%
3,324,138
+2,703,702
+436% +$181M
DPLO
154
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$217M 0.18%
6,201,401
-261,116
-4% -$8.21M
MDVN
155
DELISTED
MEDIVATION, INC.
MDVN
$216M 0.18%
3,579,877
+35,986
+1% +$2.04M
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.13T
$215M 0.18%
1,483,089
-303,529
-17% -$43.4M
CMPR icon
157
Cimpress
CMPR
$2.3B
$214M 0.18%
2,316,878
+265,498
+13% +$24.9M
TMUS icon
158
T-Mobile US
TMUS
$191B
$214M 0.18%
4,941,895
-568,197
-10% -$23.3M
JOE icon
159
St. Joe Company
JOE
$3.77B
$214M 0.18%
12,050,740
-93,222
-0.8% -$1.59M
MS icon
160
Morgan Stanley
MS
$338B
$211M 0.18%
8,133,460
+3,953,641
+95% +$103M
NATI
161
DELISTED
National Instruments Corp
NATI
$211M 0.18%
7,691,691
+1,016,889
+15% +$28.3M
AON icon
162
Aon
AON
$75.7B
$210M 0.18%
1,918,130
-20,855
-1% -$2.21M
WEX icon
163
WEX
WEX
$6.35B
$207M 0.18%
2,335,030
+134,818
+6% +$12M
TXN icon
164
Texas Instruments
TXN
$256B
$207M 0.18%
3,301,461
-49,934
-1% -$2.97M
AVB icon
165
AvalonBay Communities
AVB
$26.3B
$205M 0.17%
1,137,007
+115,148
+11% +$20.7M
SYY icon
166
Sysco
SYY
$40.1B
$204M 0.17%
4,026,388
+1,036,032
+35% +$50.1M
SIX
167
DELISTED
Six Flags Entertainment Corp.
SIX
$204M 0.17%
3,521,022
-550,345
-14% -$32M
WWW icon
168
Wolverine World Wide
WWW
$1.55B
$204M 0.17%
10,016,011
+326,034
+3% +$6.08M
TRV icon
169
Travelers Companies
TRV
$78.3B
$204M 0.17%
1,709,582
+258,764
+18% +$29.3M
ETFC
170
DELISTED
E*Trade Financial Corporation
ETFC
$201M 0.17%
8,550,774
-638,938
-7% -$16.2M
APTV icon
171
Aptiv
APTV
$10.3B
$200M 0.17%
3,190,990
-607,319
-16% -$42.4M
SPG icon
172
Simon Property Group
SPG
$71.5B
$199M 0.17%
919,611
+241,752
+36% +$49.3M
RBA icon
173
RB Global
RBA
$17.4B
$198M 0.17%
5,867,441
+251,789
+4% +$7.8M
CAH icon
174
Cardinal Health
CAH
$55.5B
$198M 0.17%
2,533,648
+35,611
+1% +$2.84M
T icon
175
AT&T
T
$165B
$197M 0.17%
6,035,236
+1,511,680
+33% +$45M
5 6
7
8 9

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EAM
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PIM
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ICM
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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.