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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
-6.1%
1 Year Est. Return
+18.26%
3 Year Est. Return
+41.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112B
AUM Growth
-$10.1B
Cap. Flow
-$946M
Cap. Flow %
-0.85%
Top 10 Hldgs %
14.61%
Holding
1,246
New
140
Increased
549
Reduced
468
Closed
67

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$848M
2
BMY icon
Bristol-Myers Squibb
BMY
+$273M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$249M
4
BSX icon
Boston Scientific
BSX
+$240M
5
BHC icon
Bausch Health
BHC
+$201M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$477M
2
AON icon
Aon
AON
+$370M
3
UAL icon
United Airlines
UAL
+$337M
4
ORCL icon
Oracle
ORCL
+$207M
5
PEP icon
PepsiCo
PEP
+$204M

Sector Composition

Rank Sector Weight
1 Healthcare 21.13%
2 Technology 16.19%
3 Consumer Discretionary 12.83%
4 Industrials 10.83%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
226
OSI Systems
OSIS
$3.84B
$126M 0.11%
1,642,404
+90,549
+6% +$6.54M
PCP
227
DELISTED
PRECISION CASTPARTS CORP
PCP
$126M 0.11%
547,100
-52,540
-9% -$11.3M
TDG icon
228
TransDigm Group
TDG
$68.7B
$126M 0.11%
591,528
-17,228
-3% -$3.94M
ALXN
229
DELISTED
Alexion Pharmaceuticals
ALXN
$123M 0.11%
788,213
-43,682
-5% -$7.97M
STE icon
230
Steris
STE
$23.2B
$123M 0.11%
1,896,563
+760,176
+67% +$50.2M
LBTYK icon
231
Liberty Global Class C
LBTYK
$3.4B
$122M 0.11%
3,414,446
+65,541
+2% +$2.65M
ANDV
232
DELISTED
Andeavor
ANDV
$121M 0.11%
1,243,013
-187,284
-13% -$18.2M
DFS
233
DELISTED
Discover Financial Services
DFS
$120M 0.11%
2,302,205
-681,722
-23% -$37.4M
NLSN
234
DELISTED
Nielsen Holdings plc
NLSN
$119M 0.11%
2,685,878
-134,468
-5% -$6.21M
NWL icon
235
Newell Brands
NWL
$2.62B
$119M 0.11%
3,007,552
-52,237
-2% -$2.19M
ANAC
236
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$119M 0.11%
1,013,374
-588,848
-37% -$76.9M
KSU
237
DELISTED
Kansas City Southern
KSU
$119M 0.11%
1,310,740
-546,327
-29% -$51.5M
DBVT
238
DBV Technologies
DBVT
$885M
$118M 0.11%
332,016
+75,573
+29% +$29.7M
ECL icon
239
Ecolab
ECL
$79.8B
$117M 0.11%
1,069,432
-253,485
-19% -$28.4M
FDS icon
240
Factset
FDS
$10.1B
$117M 0.11%
733,858
-9,329
-1% -$1.53M
SYY icon
241
Sysco
SYY
$40.3B
$117M 0.11%
3,007,390
-2,099,298
-41% -$80.1M
ETR icon
242
Entergy
ETR
$49.7B
$117M 0.1%
3,584,860
-1,679,226
-32% -$57M
BXP icon
243
Boston Properties
BXP
$10.8B
$117M 0.1%
985,365
-24,616
-2% -$2.94M
XLNX
244
DELISTED
Xilinx Inc
XLNX
$116M 0.1%
2,734,578
-50,408
-2% -$2.12M
CAG icon
245
Conagra Brands
CAG
$7.14B
$116M 0.1%
3,672,924
-141,533
-4% -$4.75M
CTAS icon
246
Cintas
CTAS
$82.1B
$116M 0.1%
5,397,036
-290,408
-5% -$6.23M
BHI
247
DELISTED
Baker Hughes
BHI
$116M 0.1%
2,220,946
-1,228,551
-36% -$68.6M
EFX icon
248
Equifax
EFX
$21.4B
$114M 0.1%
1,177,912
+403,038
+52% +$40M
INCY icon
249
Incyte
INCY
$24.5B
$114M 0.1%
1,033,460
-542,750
-34% -$60.9M
EXPD icon
250
Expeditors International
EXPD
$23B
$114M 0.1%
2,421,434
+408,981
+20% +$19.3M
8 9
10
11 12

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EAM
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PIM
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EPCM
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ICM
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AIU
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LAM
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Janus Henderson Investors US's Q3 2015 Portfolio in Review

As of Q3 2015, Janus Henderson Investors US held 1,246 positions worth $112B, down 8.3% from $122B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Janus Henderson Investors US's Q3 2015 filing shows 140 new, 549 increased, 468 reduced and 67 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 3,117,487 shares worth $98.2M. The largest sale was Las Vegas Sands, an estimated $477M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Janus Henderson Investors US's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 3,117,487 shares worth $98.2M.
  • Janus Henderson Investors US added most to Dollar Tree in Q3 2015, an estimated $848M increase.
  • Janus Henderson Investors US's biggest Q3 2015 reduction was Las Vegas Sands, cutting an estimated $477M.
  • Janus Henderson Investors US fully exited OMNICARE INC in Q3 2015, selling an estimated $134M.
  • Janus Henderson Investors US's ten largest holdings make up 15% of its $112B portfolio in Q3 2015.
  • Janus Henderson Investors US opened 140 new positions and closed 67 in Q3 2015.
  • Janus Henderson Investors US's portfolio value fell 8.3% quarter-over-quarter to $112B.

Based on Janus Henderson Investors US's 13F filing for Q3 2015, filed 17 Nov 2015.