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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
DD icon
401
DuPont de Nemours
DD
$19.5B
$53.1M 0.05%
494,901
+104,481
+27% +$12.1M
SNA icon
402
Snap-on
SNA
$20.9B
$52.8M 0.05%
349,828
+222,861
+176% +$35.7M
PRGO icon
403
Perrigo
PRGO
$1.78B
$52.8M 0.05%
335,704
-44,938
-12% -$8.24M
AMC icon
404
AMC Entertainment Holdings
AMC
$2.35B
$52.6M 0.05%
208,847
+11,649
+6% +$3.41M
TAP icon
405
Molson Coors Class B
TAP
$7.85B
$52.6M 0.05%
633,669
-609,910
-49% -$44.1M
HTWR
406
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$52.5M 0.05%
1,003,675
+318,887
+47% +$24.2M
QDEL icon
407
QuidelOrtho
QDEL
$1.03B
$51.9M 0.05%
2,748,855
-13,520
-0.5% -$289K
CHD icon
408
Church & Dwight Co
CHD
$24B
$51.6M 0.05%
1,230,660
-38,442
-3% -$1.65M
SYK icon
409
Stryker
SYK
$131B
$51.5M 0.05%
546,761
-71,171
-12% -$7.05M
CNC icon
410
Centene
CNC
$32.6B
$51.3M 0.05%
1,891,200
+960,528
+103% +$32.1M
NEM icon
411
Newmont
NEM
$120B
$51M 0.05%
3,176,564
+2,525,677
+388% +$45.2M
DE icon
412
Deere & Co
DE
$165B
$50.8M 0.05%
686,989
+85,613
+14% +$7.53M
ACHN
413
DELISTED
Achillion Pharmaceuticals
ACHN
$50.7M 0.05%
7,334,548
+902,220
+14% +$7.35M
NVDQ
414
DELISTED
Novadaq Technologies Inc.
NVDQ
$50.6M 0.05%
4,849,304
-33,551
-0.7% -$397K
ROL icon
415
Rollins
ROL
$17.4B
$50.3M 0.05%
4,215,978
+528,392
+14% +$6.67M
EV
416
DELISTED
Eaton Vance Corp.
EV
$50.2M 0.05%
1,503,446
-4,540
-0.3% -$167K
GLW icon
417
Corning
GLW
$137B
$50.2M 0.05%
2,930,569
-884,000
-23% -$15.9M
BN icon
418
Brookfield
BN
$111B
$50M 0.04%
4,530,380
-61,927
-1% -$722K
SUM
419
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$49.1M 0.04%
2,772,943
+930,764
+51% +$21.4M
HAS icon
420
Hasbro
HAS
$13.6B
$49.1M 0.04%
680,199
+569,194
+513% +$43.9M
STT icon
421
State Street
STT
$52.2B
$48.8M 0.04%
726,826
+88,852
+14% +$6.61M
WDAY icon
422
Workday
WDAY
$51B
$48.7M 0.04%
707,711
+618,372
+692% +$47.8M
POT
423
DELISTED
Potash Corp Of Saskatchewan
POT
$48.6M 0.04%
2,366,965
+200,141
+9% +$5.25M
WLL
424
DELISTED
Whiting Petroleum Corporation
WLL
$48.5M 0.04%
10,591
+6,398
+153% +$39.6M
INSM icon
425
Insmed
INSM
$27.6B
$48M 0.04%
2,587,395
+350,364
+16% +$8.75M
15 16
17
18 19

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TCT
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EAM
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PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
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.