We are live on ! Find out more
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
LDRH
326
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$76.7M 0.07%
2,219,900
+807,092
+57% +$32.9M
GWPH
327
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$76.1M 0.07%
833,115
+97,684
+13% +$10.9M
COP icon
328
ConocoPhillips
COP
$150B
$75.7M 0.07%
1,577,928
-122,342
-7% -$6.22M
RLYP
329
DELISTED
RELYPSA INC COM
RLYP
$75.6M 0.07%
4,085,220
+464,854
+13% +$12.8M
FFIV icon
330
F5
FFIV
$23.6B
$75.2M 0.07%
649,272
-105,108
-14% -$12.9M
KSS icon
331
Kohl's
KSS
$2.22B
$74.6M 0.07%
1,611,301
+709,456
+79% +$39.9M
TSCO icon
332
Tractor Supply
TSCO
$18.8B
$74.5M 0.07%
4,418,335
+2,035,620
+85% +$36.3M
VLO icon
333
Valero Energy
VLO
$98.7B
$74.3M 0.07%
1,237,102
+427,217
+53% +$27.1M
EXC icon
334
Exelon
EXC
$47B
$74.3M 0.07%
3,506,961
-1,548,246
-31% -$34.8M
SIVB
335
DELISTED
SVB Financial Group
SIVB
$73.9M 0.07%
640,017
+19,621
+3% +$2.63M
GWRE icon
336
Guidewire Software
GWRE
$15.2B
$73.8M 0.07%
1,403,181
-7,901
-0.6% -$437K
COL
337
DELISTED
Rockwell Collins
COL
$72.7M 0.07%
888,819
+433,537
+95% +$37.2M
ODFL icon
338
Old Dominion Freight Line
ODFL
$44.7B
$72.5M 0.07%
3,564,201
-683,955
-16% -$15.5M
AMAG
339
DELISTED
AMAG Pharmaceuticals
AMAG
$72.1M 0.06%
1,815,023
+1,061,551
+141% +$65.9M
GPN icon
340
Global Payments
GPN
$25.1B
$72M 0.06%
1,254,664
+111,784
+10% +$6.21M
MDT icon
341
Medtronic
MDT
$116B
$71.9M 0.06%
1,073,586
+176,252
+20% +$13M
RP
342
DELISTED
RealPage, Inc.
RP
$71.8M 0.06%
4,320,761
-21,800
-0.5% -$405K
NWSA icon
343
News Corp Class A
NWSA
$15.6B
$71.6M 0.06%
5,673,444
+3,645,286
+180% +$50.7M
IWM icon
344
iShares Russell 2000 ETF
IWM
$82.4B
$71.4M 0.06%
653,438
-191,136
-23% -$22.7M
NAVI icon
345
Navient
NAVI
$867M
$71.1M 0.06%
6,326,982
-180,202
-3% -$2.64M
AME icon
346
Ametek
AME
$58.7B
$70.9M 0.06%
1,355,093
+57,231
+4% +$3.09M
AVDL
347
DELISTED
Avadel Pharmaceuticals
AVDL
$70.8M 0.06%
4,341,515
+755,481
+21% +$16.6M
HOT
348
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$70.8M 0.06%
1,064,458
-1,545,743
-59% -$118M
PCG icon
349
PG&E
PCG
$38.5B
$70.2M 0.06%
1,329,686
-188,843
-12% -$9.65M
LVLT
350
DELISTED
Level 3 Communications Inc
LVLT
$70.2M 0.06%
1,605,941
+997,124
+164% +$48M
12 13
14
15 16

Similar funds

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 17.92% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return

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.