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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
CMCSK
351
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$70.1M 0.06%
1,224,707
+440,446
+56% +$25.2M
HQY icon
352
HealthEquity
HQY
$8.83B
$69.7M 0.06%
2,359,908
-12,115
-0.5% -$381K
BNY
353
Bank of New York Mellon
BNY
$110B
$69.3M 0.06%
1,770,176
+78,770
+5% +$3.27M
DRI icon
354
Darden Restaurants
DRI
$25.4B
$69.2M 0.06%
1,129,973
+467,478
+71% +$29.7M
VNO icon
355
Vornado Realty Trust
VNO
$7.41B
$69M 0.06%
943,897
-324,992
-26% -$24.5M
DAL icon
356
Delta Air Lines
DAL
$60B
$68.8M 0.06%
1,532,780
-2,562,334
-63% -$115M
WMT icon
357
Walmart Inc
WMT
$921B
$68.4M 0.06%
3,166,314
-1,117,554
-26% -$25.6M
WAT icon
358
Waters Corp
WAT
$40.6B
$68.2M 0.06%
577,087
+124,806
+28% +$15.8M
LNKD
359
DELISTED
LinkedIn Corporation
LNKD
$68M 0.06%
357,882
-270,277
-43% -$53.7M
VISN
360
Vistance Networks Inc
VISN
$2.62B
$67.8M 0.06%
2,256,975
-167,054
-7% -$5.18M
MD icon
361
Pediatrix Medical
MD
$2.14B
$67.8M 0.06%
882,506
-141,208
-14% -$11.4M
ADM icon
362
Archer Daniels Midland
ADM
$38.6B
$67.6M 0.06%
1,631,001
-269,718
-14% -$12.3M
TDY icon
363
Teledyne Technologies
TDY
$31.2B
$67.4M 0.06%
+746,741
New +$75.5M
DCP
364
DELISTED
DCP Midstream, LP
DCP
$67.4M 0.06%
2,787,398
+532,233
+24% +$15.4M
TSLA icon
365
Tesla
TSLA
$1.34T
$65.3M 0.06%
3,946,080
+3,485,730
+757% +$59.2M
PRLB icon
366
Protolabs
PRLB
$2.21B
$64.9M 0.06%
968,680
-4,736
-0.5% -$337K
QRVO icon
367
Qorvo
QRVO
$8.68B
$64.1M 0.06%
1,422,059
+837,974
+143% +$50.6M
BMRN icon
368
BioMarin Pharmaceuticals
BMRN
$13.3B
$63.6M 0.06%
603,800
+124,469
+26% +$16.6M
HRTX icon
369
Heron Therapeutics
HRTX
$63.5M
$63M 0.06%
2,582,018
+1,225,944
+90% +$40.9M
LUMN icon
370
Lumen
LUMN
$6.6B
$62.6M 0.06%
2,491,762
-1,612,483
-39% -$44.6M
NBIX icon
371
Neurocrine Biosciences
NBIX
$15.3B
$62.2M 0.06%
1,562,649
-179,780
-10% -$8.69M
ALKS icon
372
Alkermes
ALKS
$8.3B
$61.4M 0.06%
1,045,738
-478,631
-31% -$31.6M
POM
373
DELISTED
PEPCO HOLDINGS, INC.
POM
$61.1M 0.05%
2,524,660
-383,978
-13% -$9.77M
INVX
374
Innovex International
INVX
$2.15B
$60.9M 0.05%
1,046,570
-689
-0.1% -$43.9K
FLEX icon
375
Flex
FLEX
$45.9B
$60.1M 0.05%
7,571,857
+587,515
+8% +$4.77M
13 14
15
16 17

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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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LT
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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.