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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 | |
|---|---|---|---|---|---|---|
376
American Electric Power
AEP
$68.3B
| $59.8M | 0.05% |
1,052,177
-718,632
| -41% | -$39.9M |
|
|
FOLD
377
DELISTED
Amicus Therapeutics
FOLD
| $59.5M | 0.05% |
4,251,854
+1,344,193
| +46% | +$21.1M |
|
|
AWAY
378
DELISTED
HOMEAWAY INC COM
AWAY
| $58.9M | 0.05% |
2,218,441
-64,551
| -3% | -$1.9M |
|
|
CLC
379
DELISTED
Clarcor
CLC
| $58.8M | 0.05% |
1,232,353
-7,283
| -0.6% | -$412K |
|
380
Royal Caribbean
RCL
$82.9B
| $58.5M | 0.05% |
656,197
-703,657
| -52% | -$61.7M |
|
381
Norfolk Southern
NSC
$75.9B
| $58.1M | 0.05% |
760,409
-1,086,201
| -59% | -$88.3M |
|
382
Whirlpool
WHR
$2.79B
| $58M | 0.05% |
393,823
-64,906
| -14% | -$11M |
|
|
EGRX
383
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $57.2M | 0.05% |
773,222
-12,258
| -2% | -$1.02M |
|
|
CMBT
384
CMB.TECH NV
CMBT
$4.92B
| $56M | 0.05% |
4,031,981
-307,960
| -7% | -$4.47M |
|
|
HZNP
385
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $56M | 0.05% |
2,823,166
+1,929,471
| +216% | +$61M |
|
386
Marathon Petroleum
MPC
$100B
| $55.9M | 0.05% |
1,207,068
+763,080
| +172% | +$39.3M |
|
|
AIV
387
Aimco
AIV
$379M
| $55.9M | 0.05% |
11,331,438
-3,408,172
| -23% | -$17.2M |
|
388
Healthcare Services Group
HCSG
$1.45B
| $55.8M | 0.05% |
1,655,966
-10,414
| -0.6% | -$352K |
|
389
Thor Industries
THO
$4.11B
| $55.8M | 0.05% |
1,077,216
-484
| -0% | -$26.5K |
|
|
TUMI
390
DELISTED
TUMI HLDGS INC COM
TUMI
| $55.8M | 0.05% |
3,164,126
-18,900
| -0.6% | -$371K |
|
391
Qualcomm
QCOM
$173B
| $55.7M | 0.05% |
1,036,349
-2,167,938
| -68% | -$129M |
|
392
Abbott
ABT
$193B
| $55.7M | 0.05% |
1,384,090
-2,682,278
| -66% | -$126M |
|
393
Outfront Media
OUT
$5.24B
| $55.3M | 0.05% |
2,702,203
+17,868
| +0.7% | +$419K |
|
394
Genuine Parts
GPC
$18.7B
| $55M | 0.05% |
663,949
-190,723
| -22% | -$16.4M |
|
|
EMC
395
DELISTED
EMC CORPORATION
EMC
| $54.8M | 0.05% |
2,269,605
-2,508,811
| -53% | -$63.4M |
|
396
Hormel Foods
HRL
$13.4B
| $54.6M | 0.05% |
1,725,324
-636,948
| -27% | -$19.1M |
|
397
Equinix
EQIX
$106B
| $54.4M | 0.05% |
199,048
+59,322
| +42% | +$16.3M |
|
398
Herbalife
HLF
$1.28B
| $54.4M | 0.05% |
1,994,974
-2,065,734
| -51% | -$56.6M |
|
|
SPLS
399
DELISTED
Staples Inc
SPLS
| $53.8M | 0.05% |
4,589,620
+56,919
| +1% | +$801K |
|
400
Acadia Pharmaceuticals
ACAD
$4.89B
| $53.6M | 0.05% |
1,619,537
-1,400,975
| -46% | -$58.3M |
|
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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.