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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
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$133B
$114M 0.1%
1,090,945
+107,199
+11% +$13.8M
NFLX icon
252
Netflix
NFLX
$309B
$112M 0.1%
10,879,200
+5,187,360
+91% +$55.7M
MASI
253
DELISTED
Masimo
MASI
$112M 0.1%
2,909,567
-1,350,426
-32% -$55.2M
DVA icon
254
DaVita
DVA
$11.3B
$111M 0.1%
1,539,386
+239,808
+18% +$18.6M
BBY icon
255
Best Buy
BBY
$17.4B
$111M 0.1%
2,996,678
-1,191,222
-28% -$40.8M
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$110M 0.1%
1,324,869
+346,993
+35% +$31.4M
CERN
257
DELISTED
Cerner Corp
CERN
$110M 0.1%
1,830,393
+622,500
+52% +$40.7M
BDX icon
258
Becton Dickinson
BDX
$48.5B
$109M 0.1%
841,759
-230,054
-21% -$32.1M
MSM icon
259
MSC Industrial Direct
MSM
$6.71B
$109M 0.1%
1,784,514
-675,956
-27% -$46.1M
RBA icon
260
RB Global
RBA
$16.4B
$109M 0.1%
4,208,398
+1,305,779
+45% +$35.7M
GS icon
261
Goldman Sachs
GS
$307B
$109M 0.1%
625,288
+212,990
+52% +$41.8M
ANSS
262
DELISTED
Ansys
ANSS
$108M 0.1%
1,228,653
-36,214
-3% -$3.33M
DPLO
263
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$108M 0.1%
3,762,523
+224,822
+6% +$9.61M
MNST icon
264
Monster Beverage
MNST
$89B
$108M 0.1%
9,591,720
+1,797,960
+23% +$21.1M
BAC icon
265
Bank of America
BAC
$447B
$107M 0.1%
6,898,242
-982,252
-12% -$16.5M
FEIC
266
DELISTED
FEI COMPANY
FEIC
$107M 0.1%
1,467,917
-8,506
-0.6% -$670K
APC
267
DELISTED
Anadarko Petroleum
APC
$106M 0.1%
1,758,565
+35,349
+2% +$2.51M
NOW icon
268
ServiceNow
NOW
$129B
$106M 0.1%
7,637,945
+3,012,835
+65% +$45M
KLAC icon
269
KLA
KLAC
$273B
$106M 0.09%
21,109,230
-11,145,790
-35% -$57.3M
INSY
270
DELISTED
Insys Therapeutics, Inc.
INSY
$105M 0.09%
3,687,383
+263,678
+8% +$9.7M
CTSH icon
271
Cognizant
CTSH
$25.8B
$105M 0.09%
1,674,174
+926,015
+124% +$58.1M
MJN
272
DELISTED
Mead Johnson Nutrition Company
MJN
$104M 0.09%
1,480,224
-8,070
-0.5% -$664K
ACIW icon
273
ACI Worldwide
ACIW
$5.22B
$103M 0.09%
4,888,651
-349,722
-7% -$7.88M
LE icon
274
Lands' End
LE
$400M
$103M 0.09%
3,818,487
+523,977
+16% +$13.1M
PM icon
275
Philip Morris
PM
$288B
$103M 0.09%
1,298,482
-993,693
-43% -$81.8M
9 10
11
12 13

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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.