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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 17.67%
2 Technology 16.9%
3 Consumer Discretionary 13.42%
4 Industrials 11.92%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$2.44B 2.07%
70,543,940
+998,860
+1% +$35.9M
AAPL icon
2
Apple
AAPL
$4.67T
$2.15B 1.83%
90,101,900
-10,593,264
-11% -$263M
MSFT icon
3
Microsoft
MSFT
$3.81T
$2.13B 1.81%
41,604,434
+11,937,675
+40% +$620M
BMY icon
4
Bristol-Myers Squibb
BMY
$136B
$1.61B 1.37%
21,937,539
+1,094,167
+5% +$77.3M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$1.48B 1.25%
12,911,337
-1,533,445
-11% -$177M
CMCSA icon
6
Comcast
CMCSA
$96B
$1.47B 1.24%
44,952,502
+9,416,650
+26% +$292M
MA icon
7
Mastercard
MA
$521B
$1.42B 1.21%
16,167,277
-984,078
-6% -$94M
NKE icon
8
Nike
NKE
$58.7B
$1.41B 1.19%
25,453,224
+3,203,177
+14% +$182M
ABBV icon
9
AbbVie
ABBV
$451B
$1.34B 1.13%
21,574,485
-3,830,302
-15% -$233M
MO icon
10
Altria Group
MO
$115B
$1.31B 1.11%
19,024,943
+2,688,986
+16% +$172M
KR icon
11
Kroger
KR
$35.4B
$1.3B 1.1%
35,280,006
+4,550,220
+15% +$164M
ADBE icon
12
Adobe
ADBE
$116B
$1.28B 1.09%
13,353,901
+2,215,100
+20% +$213M
HD icon
13
Home Depot
HD
$329B
$1.27B 1.08%
9,912,809
-1,190,320
-11% -$157M
SBUX icon
14
Starbucks
SBUX
$123B
$1.21B 1.03%
21,122,832
+1,691,400
+9% +$96.2M
AMZN icon
15
Amazon
AMZN
$2.87T
$1.19B 1.01%
33,125,120
+1,782,600
+6% +$60.3M
AMGN icon
16
Amgen
AMGN
$234B
$1.15B 0.98%
7,565,906
-2,090,117
-22% -$325M
AGN
17
DELISTED
Allergan plc
AGN
$1.08B 0.92%
4,689,930
-1,429,986
-23% -$330M
DLTR icon
18
Dollar Tree
DLTR
$24.1B
$1.08B 0.92%
11,478,700
-4,559,946
-28% -$386M
CELG
19
DELISTED
Celgene Corp
CELG
$1.08B 0.91%
10,918,692
-593,611
-5% -$61.4M
GE icon
20
GE Aerospace
GE
$355B
$978M 0.83%
6,483,533
+112,329
+2% +$16.4M
LYB icon
21
LyondellBasell Industries
LYB
$20.6B
$910M 0.77%
12,232,383
+844,373
+7% +$69.7M
BA icon
22
Boeing
BA
$166B
$896M 0.76%
6,897,048
-2,150
-0% -$280K
HSY icon
23
Hershey
HSY
$36B
$886M 0.75%
7,809,075
+95,764
+1% +$8.97M
NXPI icon
24
NXP Semiconductors
NXPI
$56.4B
$877M 0.75%
2,272,126
-335,901
-13% -$28.8M
NOC icon
25
Northrop Grumman
NOC
$77.5B
$862M 0.73%
3,879,271
-41,261
-1% -$8.69M
1
2 3 4 5

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EAM
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PIM
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EPCM
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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 18% of assets, down from 19% 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.