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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
NI icon
426
NiSource
NI
$20.2B
$48M 0.04%
2,588,020
-5,354,408
-67% -$91.6M
AKRX
427
DELISTED
Akorn Inc
AKRX
$47.9M 0.04%
1,679,077
+405,736
+32% +$16.8M
ESI icon
428
Element Solutions
ESI
$9.51B
$47.4M 0.04%
3,748,688
+1,199,474
+47% +$24.7M
IFF icon
429
International Flavors & Fragrances
IFF
$21.4B
$47.3M 0.04%
458,056
-63,990
-12% -$7.07M
WCC
430
WESCO International
WCC
$17.5B
$47.3M 0.04%
1,017,459
-938,503
-48% -$54.3M
COF icon
431
Capital One
COF
$137B
$47.1M 0.04%
649,035
-206,922
-24% -$16.6M
LNC icon
432
Lincoln National
LNC
$8.67B
$46.9M 0.04%
987,635
+391,673
+66% +$21M
CFG icon
433
Citizens Financial Group
CFG
$31.2B
$46.7M 0.04%
1,956,360
+1,917,583
+4,945% +$49M
KMX icon
434
CarMax
KMX
$8.52B
$46.6M 0.04%
786,135
+380,869
+94% +$23.9M
FNGN
435
DELISTED
Financial Engines, Inc.
FNGN
$46.2M 0.04%
1,568,375
-9,339
-0.6% -$348K
LVS icon
436
Las Vegas Sands
LVS
$29.6B
$45M 0.04%
1,185,769
-9,470,294
-89% -$477M
IBM icon
437
IBM
IBM
$223B
$44.9M 0.04%
324,012
-464,924
-59% -$68.7M
WKC icon
438
World Kinect Corp
WKC
$1.9B
$44.9M 0.04%
1,254,242
-7,317
-0.6% -$305K
GRMN
439
Garmin
GRMN
$60.2B
$44.8M 0.04%
1,249,648
+103,783
+9% +$4.13M
ED icon
440
Consolidated Edison
ED
$40.1B
$44.8M 0.04%
670,569
-343,870
-34% -$21.7M
DNB
441
DELISTED
Dun & Bradstreet
DNB
$44.8M 0.04%
426,753
+62,581
+17% +$7.15M
GL icon
442
Globe Life
GL
$14B
$44.8M 0.04%
793,588
+43,564
+6% +$2.59M
MIDD icon
443
Middleby
MIDD
$5.29B
$44.7M 0.04%
+425,333
New +$49M
ULTA icon
444
Ulta Beauty
ULTA
$22.2B
$44.7M 0.04%
273,800
+99,900
+57% +$16.4M
RHT
445
DELISTED
Red Hat Inc
RHT
$44.6M 0.04%
620,153
+354,217
+133% +$26.7M
XRX icon
446
Xerox
XRX
$412M
$44.1M 0.04%
1,720,405
-865,905
-33% -$24M
SSYS icon
447
Stratasys
SSYS
$779M
$44.1M 0.04%
1,663,155
-57,641
-3% -$1.78M
GEN icon
448
Gen Digital
GEN
$17.7B
$43.5M 0.04%
2,235,350
-581,773
-21% -$12.5M
TYL icon
449
Tyler Technologies
TYL
$13.5B
$42.9M 0.04%
287,510
+9,122
+3% +$1.28M
MHK icon
450
Mohawk Industries
MHK
$9.42B
$42.7M 0.04%
234,662
+138,384
+144% +$27.4M
16 17
18
19 20

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PIM
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ICM
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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.