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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
LRCX icon
201
Lam Research
LRCX
$383B
$177M 0.15%
21,036,410
+6,097,800
+41% +$49M
EXPD icon
202
Expeditors International
EXPD
$23.3B
$174M 0.15%
3,556,739
+653,220
+22% +$31.7M
RSG icon
203
Republic Services
RSG
$65.7B
$174M 0.15%
3,383,207
+412,219
+14% +$19.8M
MKC icon
204
McCormick & Company Non-Voting
MKC
$14.3B
$169M 0.14%
3,163,854
+445,136
+16% +$21.7M
MSI icon
205
Motorola Solutions
MSI
$76.5B
$169M 0.14%
2,555,616
+246,467
+11% +$17.5M
FEIC
206
DELISTED
FEI COMPANY
FEIC
$168M 0.14%
1,568,696
+26,993
+2% +$2.58M
SHPG
207
DELISTED
Shire pic
SHPG
$166M 0.14%
902,877
+31,309
+4% +$5.65M
ARMK icon
208
Aramark
ARMK
$14.6B
$165M 0.14%
6,857,668
+707,990
+12% +$17M
CTSH icon
209
Cognizant
CTSH
$26.3B
$165M 0.14%
2,881,513
+620,188
+27% +$37.5M
AWK icon
210
American Water Works
AWK
$26.9B
$163M 0.14%
1,931,515
+1,028,299
+114% +$76.5M
MCHP icon
211
Microchip Technology
MCHP
$44.2B
$162M 0.14%
6,392,626
+1,001,906
+19% +$24.9M
K
212
DELISTED
Kellanova
K
$161M 0.14%
2,101,279
+898,654
+75% +$64.5M
WAT icon
213
Waters Corp
WAT
$40.4B
$161M 0.14%
1,143,964
+241,646
+27% +$32.7M
HUM icon
214
Humana
HUM
$46.3B
$161M 0.14%
894,379
-116,648
-12% -$20.7M
PACW
215
DELISTED
PacWest Bancorp
PACW
$158M 0.13%
3,978,789
+365,669
+10% +$14.3M
DD
216
DELISTED
Du Pont De Nemours E I
DD
$157M 0.13%
2,422,979
-5,176,685
-68% -$340M
PPG icon
217
PPG Industries
PPG
$25.7B
$157M 0.13%
1,505,957
-405,598
-21% -$44.3M
CP icon
218
Canadian Pacific Kansas City
CP
$79.6B
$156M 0.13%
6,073,615
-749,760
-11% -$20.2M
PAYX icon
219
Paychex
PAYX
$43.1B
$156M 0.13%
2,627,567
+813,934
+45% +$43.6M
HAS icon
220
Hasbro
HAS
$13.3B
$153M 0.13%
1,822,714
-32,921
-2% -$2.79M
WEC icon
221
WEC Energy
WEC
$34.6B
$152M 0.13%
2,327,643
+1,185,850
+104% +$71.3M
MRSH
222
Marsh
MRSH
$91B
$151M 0.13%
2,212,257
-505,682
-19% -$32.5M
HCA icon
223
HCA Healthcare
HCA
$89.6B
$151M 0.13%
1,963,252
-695,201
-26% -$54.9M
KN icon
224
Knowles
KN
$3.27B
$151M 0.13%
11,044,597
+190,499
+2% +$2.62M
O icon
225
Realty Income
O
$58.6B
$151M 0.13%
2,243,685
+1,689,431
+305% +$103M
7 8
9
10 11

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EAM
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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.