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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
LSTR icon
451
Landstar System
LSTR
$6.4B
$42.4M 0.04%
668,432
-138,138
-17% -$9.42M
PBYI icon
452
Puma Biotechnology
PBYI
$450M
$42.4M 0.04%
562,665
-227,159
-29% -$21.5M
SEIC icon
453
SEI Investments
SEIC
$12.8B
$42.4M 0.04%
878,900
+516,568
+143% +$26.3M
SPSC icon
454
SPS Commerce
SPSC
$2.86B
$42.2M 0.04%
1,242,846
+1,117,272
+890% +$39M
FNF icon
455
Fidelity National Financial
FNF
$13.1B
$42M 0.04%
1,706,873
+281,308
+20% +$7.37M
PBR icon
456
Petrobras
PBR
$115B
$42M 0.04%
9,650,702
+66,274
+0.7% +$404K
WU icon
457
Western Union
WU
$2.34B
$41.8M 0.04%
2,276,066
+1,440,241
+172% +$27.4M
YUM icon
458
Yum! Brands
YUM
$41.2B
$41.7M 0.04%
726,173
+695,457
+2,264% +$42.1M
AIG icon
459
American International
AIG
$39.8B
$41.3M 0.04%
727,541
+276,039
+61% +$16.9M
PINC
460
DELISTED
Premier
PINC
$41.2M 0.04%
1,200,018
-2,885
-0.2% -$104K
LRMR icon
461
Larimar Therapeutics
LRMR
$444M
$41.2M 0.04%
107,387
+16,748
+18% +$7.55M
CF icon
462
CF Industries
CF
$17.7B
$40.9M 0.04%
910,546
+741,237
+438% +$43.1M
QIWI
463
DELISTED
QIWI PLC
QIWI
$40.9M 0.04%
2,534,522
+665,161
+36% +$16.3M
PEG icon
464
Public Service Enterprise Group
PEG
$37.8B
$40.8M 0.04%
967,101
-371,318
-28% -$15.1M
BH icon
465
Biglari Holdings Class B
BH
$1.22B
$40.4M 0.04%
165,521
-282
-0.2% -$75.8K
ZD icon
466
Ziff Davis
ZD
$1.92B
$40.1M 0.04%
650,960
-4,701
-0.7% -$285K
LULU icon
467
lululemon athletica
LULU
$13.6B
$39.3M 0.04%
775,764
+656,264
+549% +$40M
WMB icon
468
Williams Companies
WMB
$89.3B
$39.3M 0.04%
1,065,533
-80,543
-7% -$4.01M
HURN icon
469
Huron Consulting
HURN
$2.47B
$39.3M 0.04%
627,827
+391,618
+166% +$28M
MMYT icon
470
MakeMyTrip
MMYT
$5.71B
$38.6M 0.03%
2,810,358
+1,152,734
+70% +$18M
PPL
471
PPL Corp
PPL
$26.8B
$38.6M 0.03%
1,174,644
-957,244
-45% -$30M
PACEU
472
DELISTED
Pace Holdings Corp.
PACEU
$38.5M 0.03%
+3,759,403
New +$38.2M
XEL icon
473
Xcel Energy
XEL
$49.3B
$38.4M 0.03%
1,085,151
-243,183
-18% -$8.27M
SBAC icon
474
SBA Communications
SBAC
$19.8B
$38.3M 0.03%
365,939
-291,410
-44% -$34M
WT icon
475
WisdomTree
WT
$3.44B
$38.3M 0.03%
2,373,940
+178,780
+8% +$3.76M
17 18
19
20 21

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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.