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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
(-8.3%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,246
New
140
Increased
549
Reduced
468
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$848M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$273M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$249M |
| 4 |
Boston Scientific
BSX
|
+$240M |
| 5 |
Bausch Health
BHC
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$477M |
| 2 |
Aon
AON
|
+$370M |
| 3 |
United Airlines
UAL
|
+$337M |
| 4 |
Oracle
ORCL
|
+$207M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$65.1B
| $103M | 0.09% |
2,492,132
-351,057
| -12% | -$14.5M |
|
277
Target
TGT
$68.8B
| $101M | 0.09% |
1,280,408
+376,567
| +42% | +$30.1M |
|
278
Enovis
ENOV
$1.4B
| $101M | 0.09% |
1,956,214
-2,593,972
| -57% | -$172M |
|
279
Kennametal
KMT
$2.35B
| $101M | 0.09% |
4,045,099
-20,448
| -0.5% | -$611K |
|
|
CEB
280
DELISTED
CEB Inc.
CEB
| $100M | 0.09% |
1,464,289
+12,205
| +0.8% | +$943K |
|
281
NextEra Energy
NEE
$178B
| $100M | 0.09% |
4,100,540
-2,641,472
| -39% | -$67.2M |
|
282
Clorox
CLX
$12.8B
| $99.4M | 0.09% |
860,692
-105,306
| -11% | -$11.8M |
|
|
CIE
283
DELISTED
Cobalt International Energy, Inc
CIE
| $99.1M | 0.09% |
933,114
+105,297
| +13% | +$12.8M |
|
|
YOKU
284
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $98.7M | 0.09% |
5,599,737
+66,145
| +1% | +$1.22M |
|
|
BXLT
285
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $98.2M | 0.09% |
+3,117,487
| New | +$108M |
|
286
Under Armour
UAA
$2.29B
| $97.3M | 0.09% |
2,010,848
-638,986
| -24% | -$30.4M |
|
287
Leggett & Platt
LEG
$1.3B
| $97.2M | 0.09% |
2,357,395
+242,627
| +11% | +$11.3M |
|
288
Waste Management
WM
$89.3B
| $96.4M | 0.09% |
1,934,384
-705,232
| -27% | -$35.1M |
|
|
ELGX
289
DELISTED
Endologix Inc
ELGX
| $95.4M | 0.09% |
778,091
-99,555
| -11% | -$13.5M |
|
|
TW
290
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $95.2M | 0.09% |
811,299
+153,437
| +23% | +$19M |
|
291
Nordson
NDSN
$17.4B
| $93.8M | 0.08% |
1,490,176
-2,659
| -0.2% | -$187K |
|
292
Accenture
ACN
$108B
| $93.7M | 0.08% |
953,399
+756,014
| +383% | +$75M |
|
293
Ryanair
RYAAY
$31.4B
| $93.2M | 0.08% |
2,902,002
-167,766
| -5% | -$5.19M |
|
294
Robert Half
RHI
$4.2B
| $93.1M | 0.08% |
1,819,659
-208,859
| -10% | -$11.2M |
|
295
CSX Corp
CSX
$92.7B
| $92.9M | 0.08% |
10,360,077
-4,400,589
| -30% | -$43.2M |
|
296
MGIC Investment
MTG
$6.22B
| $92.7M | 0.08% |
10,011,045
+202,605
| +2% | +$2.15M |
|
297
National CineMedia
NCMI
$246M
| $92.2M | 0.08% |
687,198
-4,843
| -0.7% | -$697K |
|
|
SEE
298
DELISTED
Sealed Air
SEE
| $91.5M | 0.08% |
1,951,562
+628,183
| +47% | +$32.4M |
|
299
Zimmer Biomet
ZBH
$18.1B
| $91.3M | 0.08% |
1,000,775
-97,416
| -9% | -$9.77M |
|
|
GGP
300
DELISTED
GGP Inc.
GGP
| $90M | 0.08% |
3,466,776
-689,464
| -17% | -$18.1M |
|
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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.