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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
MTB icon
476
M&T Bank
MTB
$36.6B
$38.2M 0.03%
313,078
-30,920
-9% -$3.87M
MNRO icon
477
Monro
MNRO
$352M
$38.1M 0.03%
564,312
+298,687
+112% +$19.1M
JAH
478
DELISTED
JARDEN CORPORATION
JAH
$38.1M 0.03%
779,084
+265,500
+52% +$14M
NTRS icon
479
Northern Trust
NTRS
$34.8B
$37.9M 0.03%
556,637
+189,614
+52% +$13.9M
WP
480
DELISTED
Worldpay, Inc.
WP
$37.6M 0.03%
836,300
+316,600
+61% +$13.7M
PCRX icon
481
Pacira BioSciences
PCRX
$924M
$37.4M 0.03%
909,758
-2,376,712
-72% -$146M
LM
482
DELISTED
Legg Mason, Inc.
LM
$37.4M 0.03%
897,958
-371,834
-29% -$17.2M
CHRW icon
483
C.H. Robinson
CHRW
$17.5B
$37.3M 0.03%
551,038
-1,255,971
-70% -$84.3M
NRG icon
484
NRG Energy
NRG
$25.2B
$37.3M 0.03%
2,512,093
+567,094
+29% +$11.3M
GT icon
485
Goodyear
GT
$1.78B
$36.7M 0.03%
1,250,452
+1,075,343
+614% +$32.3M
ASRT
486
DELISTED
Assertio
ASRT
$36.6M 0.03%
32,375
-212
-0.7% -$362K
BCR
487
DELISTED
CR Bard Inc.
BCR
$36.6M 0.03%
196,489
-167,792
-46% -$31.8M
KMI icon
488
Kinder Morgan
KMI
$71.4B
$36.5M 0.03%
1,319,358
+658,764
+100% +$21.8M
CTS icon
489
CTS Corp
CTS
$1.79B
$36.4M 0.03%
1,968,667
-3,213
-0.2% -$60.2K
EG icon
490
Everest Group
EG
$14B
$36.4M 0.03%
210,028
-21,300
-9% -$3.85M
FAST icon
491
Fastenal
FAST
$58.9B
$36.1M 0.03%
3,940,680
+83,848
+2% +$831K
EIGI
492
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$36M 0.03%
2,694,801
-24,357
-0.9% -$419K
PRE
493
DELISTED
PARTNERRE LTD
PRE
$35.9M 0.03%
258,237
-38,100
-13% -$5.21M
ADI icon
494
Analog Devices
ADI
$186B
$34.8M 0.03%
617,289
+549,676
+813% +$32M
TRMB icon
495
Trimble
TRMB
$13.4B
$34.6M 0.03%
2,109,516
+2,094,873
+14,306% +$42.3M
PDCO
496
DELISTED
Patterson Companies, Inc.
PDCO
$34.4M 0.03%
795,172
+136,807
+21% +$6.53M
CVC
497
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$34M 0.03%
1,047,739
-319,728
-23% -$8.71M
CLH icon
498
Clean Harbors
CLH
$16.9B
$33.8M 0.03%
769,828
-234,618
-23% -$11.6M
IPG
499
DELISTED
Interpublic Group of Companies
IPG
$33.6M 0.03%
1,757,664
-899,714
-34% -$18M
KDNY
500
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$32.8M 0.03%
+356,950
New +$42.5M
18 19
20
21 22

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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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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.