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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 | |
|---|---|---|---|---|---|---|
|
CMRX
301
DELISTED
Chimerix, Inc.
CMRX
| $89.8M | 0.08% |
2,351,371
-36,279
| -2% | -$1.79M |
|
302
Maximus
MMS
$2.94B
| $88.9M | 0.08% |
1,493,363
+370,734
| +33% | +$23.6M |
|
303
Duke Energy
DUK
$97.1B
| $88.3M | 0.08% |
1,227,638
-699,490
| -36% | -$50.6M |
|
304
Zebra Technologies
ZBRA
$18B
| $88.2M | 0.08% |
1,151,976
+1,074,860
| +1,394% | +$101M |
|
305
Alcoa
AA
$13.1B
| $88.1M | 0.08% |
3,796,362
-2,419,216
| -39% | -$56.6M |
|
306
Palo Alto Networks
PANW
$323B
| $87.5M | 0.08% |
3,052,200
+623,394
| +26% | +$18.4M |
|
307
DTE Energy
DTE
$29B
| $86.7M | 0.08% |
1,267,313
-728,828
| -37% | -$48.7M |
|
308
Macerich
MAC
$6.99B
| $85.8M | 0.08% |
1,116,255
-164,746
| -13% | -$12.8M |
|
309
United Parcel Service
UPS
$89.8B
| $85.3M | 0.08% |
864,556
-176,134
| -17% | -$17.4M |
|
310
Micron Technology
MU
$1.07T
| $84.5M | 0.08% |
5,641,522
-4,166,026
| -42% | -$71.6M |
|
311
Casey's General Stores
CASY
$31.6B
| $84.4M | 0.08% |
820,133
-6,633
| -0.8% | -$688K |
|
312
Cisco
CSCO
$447B
| $83.7M | 0.08% |
3,187,959
-548,619
| -15% | -$14.8M |
|
313
AT&T
T
$169B
| $83M | 0.07% |
3,371,720
-1,222,626
| -27% | -$31.2M |
|
314
Brown-Forman Class B
BF.B
$12.9B
| $82.3M | 0.07% |
2,653,897
+125,513
| +5% | +$4.09M |
|
315
Lam Research
LRCX
$422B
| $80.6M | 0.07% |
12,343,600
-2,240,510
| -15% | -$16.4M |
|
|
ENV
316
DELISTED
ENVESTNET, INC.
ENV
| $80.6M | 0.07% |
2,689,305
+995,289
| +59% | +$36.5M |
|
317
Ameriprise Financial
AMP
$50.4B
| $80.1M | 0.07% |
733,966
-209,492
| -22% | -$24.7M |
|
318
Paychex
PAYX
$44.6B
| $80M | 0.07% |
1,679,216
+81,551
| +5% | +$3.8M |
|
319
Nasdaq
NDAQ
$54.5B
| $78.5M | 0.07% |
4,416,585
+2,862
| +0.1% | +$49.1K |
|
320
Dollar General
DG
$26.9B
| $78.1M | 0.07% |
1,078,052
+978,093
| +978% | +$74.7M |
|
321
WEC Energy
WEC
$35.9B
| $77.6M | 0.07% |
1,486,802
-1,043,747
| -41% | -$50.8M |
|
322
Illinois Tool Works
ITW
$82.9B
| $77.6M | 0.07% |
942,856
-194,316
| -17% | -$17M |
|
323
MarketAxess Holdings
MKTX
$5.72B
| $77.4M | 0.07% |
833,513
-87,853
| -10% | -$8.49M |
|
324
CMS Energy
CMS
$22.1B
| $76.8M | 0.07% |
2,174,387
-979,108
| -31% | -$33M |
|
325
Hartford Financial Services
HIG
$37.8B
| $76.8M | 0.07% |
1,677,365
+697
| +0% | +$32.2K |
|
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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.