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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
DIS icon
26
Walt Disney
DIS
$178B
$726M 0.65%
7,099,240
+1,065,813
+18% +$116M
AET
27
DELISTED
Aetna Inc
AET
$696M 0.62%
6,359,567
+1,215,708
+24% +$140M
BSX icon
28
Boston Scientific
BSX
$73.1B
$695M 0.62%
42,367,704
+14,035,306
+50% +$240M
AXP icon
29
American Express
AXP
$229B
$660M 0.59%
8,900,055
-72,420
-0.8% -$5.57M
LOW icon
30
Lowe's Companies
LOW
$123B
$653M 0.59%
9,467,897
+137,066
+1% +$9.43M
USB icon
31
US Bancorp
USB
$100B
$607M 0.54%
14,793,626
-10,644
-0.1% -$461K
JNJ icon
32
Johnson & Johnson
JNJ
$631B
$590M 0.53%
6,325,434
-1,041,239
-14% -$101M
BIIB icon
33
Biogen
BIIB
$30.6B
$585M 0.52%
2,004,800
-214,710
-10% -$70.9M
BHC icon
34
Bausch Health
BHC
$2.37B
$581M 0.52%
3,258,686
+863,566
+36% +$201M
CVS icon
35
CVS Health
CVS
$122B
$576M 0.52%
5,971,074
+643,902
+12% +$67.7M
CDNS icon
36
Cadence Design Systems
CDNS
$91.4B
$568M 0.51%
27,449,744
-977,533
-3% -$19.9M
TEL icon
37
TE Connectivity
TEL
$62B
$566M 0.51%
9,458,568
+121,091
+1% +$7.37M
GILD icon
38
Gilead Sciences
GILD
$165B
$565M 0.51%
5,750,119
+92,845
+2% +$10.3M
MNK
39
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$541M 0.48%
8,456,040
+437,392
+5% +$43.3M
DD
40
DELISTED
Du Pont De Nemours E I
DD
$529M 0.47%
10,982,965
-1,057,520
-9% -$56.4M
CL icon
41
Colgate-Palmolive
CL
$74.3B
$527M 0.47%
8,297,376
-2,535,392
-23% -$166M
AVGO icon
42
Broadcom
AVGO
$2.01T
$519M 0.47%
41,525,960
+1,054,600
+3% +$13.3M
ST icon
43
Sensata Technologies
ST
$6.66B
$518M 0.46%
11,681,398
-130,484
-1% -$6.31M
HON icon
44
Honeywell
HON
$77B
$513M 0.46%
6,030,521
+74,241
+1% +$6.76M
V icon
45
Visa
V
$675B
$502M 0.45%
7,212,227
+187,696
+3% +$13.4M
HSY icon
46
Hershey
HSY
$36.7B
$488M 0.44%
5,309,071
-260,689
-5% -$23.8M
AMZN icon
47
Amazon
AMZN
$3T
$485M 0.44%
18,963,420
-303,300
-2% -$7.67M
NXPI icon
48
NXP Semiconductors
NXPI
$58.9B
$479M 0.43%
5,505,301
+1,969,438
+56% +$178M
JPM icon
49
JPMorgan Chase
JPM
$956B
$472M 0.42%
7,734,557
-191,011
-2% -$12.5M
ATHN
50
DELISTED
Athenahealth, Inc.
ATHN
$471M 0.42%
3,528,584
+14,767
+0.4% +$1.93M
1
2
3 4 5

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PIM
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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.