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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
BIIB icon
176
Biogen
BIIB
$30.6B
$194M 0.17%
803,357
-94,703
-11% -$25M
NLSN
177
DELISTED
Nielsen Holdings plc
NLSN
$193M 0.16%
3,712,288
+307
+0% +$16.2K
EEFT icon
178
Euronet Worldwide
EEFT
$2.65B
$192M 0.16%
2,776,740
+42,045
+2% +$3.2M
ALL icon
179
Allstate
ALL
$68.2B
$191M 0.16%
2,724,561
-60,194
-2% -$4.03M
DG icon
180
Dollar General
DG
$27B
$191M 0.16%
2,026,697
-200,388
-9% -$17.3M
PII icon
181
Polaris
PII
$3.97B
$190M 0.16%
2,324,829
+187,997
+9% +$16.7M
HRL icon
182
Hormel Foods
HRL
$13.6B
$190M 0.16%
5,179,159
+1,163,942
+29% +$43.5M
VLO icon
183
Valero Energy
VLO
$90.7B
$188M 0.16%
3,693,374
+1,111,518
+43% +$62.9M
PGR icon
184
Progressive
PGR
$124B
$188M 0.16%
5,599,290
+1,586,418
+40% +$52.5M
N
185
DELISTED
Netsuite Inc
N
$187M 0.16%
2,569,232
-353,751
-12% -$27.1M
SEE
186
DELISTED
Sealed Air
SEE
$186M 0.16%
4,036,401
+843,167
+26% +$40.3M
IRWD icon
187
Ironwood Pharmaceuticals
IRWD
$669M
$185M 0.16%
16,909,818
-2,660,745
-14% -$26M
IMS
188
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$185M 0.16%
7,289,684
+2,622,297
+56% +$67.2M
GPN icon
189
Global Payments
GPN
$22.8B
$183M 0.16%
2,563,677
+228,041
+10% +$16.8M
WEN icon
190
Wendy's
WEN
$1.39B
$182M 0.16%
18,968,484
+169,916
+0.9% +$1.78M
ALLE icon
191
Allegion
ALLE
$14.1B
$182M 0.15%
2,623,296
+1,775,722
+210% +$118M
EQR icon
192
Equity Residential
EQR
$24.7B
$181M 0.15%
2,632,647
+138,914
+6% +$9.56M
PG icon
193
Procter & Gamble
PG
$340B
$181M 0.15%
2,139,105
-470,091
-18% -$38.6M
TCOM icon
194
Trip.com Group
TCOM
$29.7B
$180M 0.15%
4,376,865
-1,687,230
-28% -$73.6M
ULTI
195
DELISTED
Ultimate Software Group Inc
ULTI
$180M 0.15%
857,130
-148,127
-15% -$29.4M
ED icon
196
Consolidated Edison
ED
$39.3B
$179M 0.15%
2,229,835
+1,096,076
+97% +$82.4M
TDG icon
197
TransDigm Group
TDG
$67.6B
$179M 0.15%
679,047
-89,139
-12% -$21.8M
EXR icon
198
Extra Space Storage
EXR
$31B
$179M 0.15%
1,934,022
+424,981
+28% +$38.4M
CPB icon
199
Campbell Soup
CPB
$6.69B
$178M 0.15%
2,674,791
+1,246,493
+87% +$78.2M
XLNX
200
DELISTED
Xilinx Inc
XLNX
$177M 0.15%
3,845,082
+373,043
+11% +$17M
6 7
8
9 10

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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.