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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
(-8.3%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,246
New
140
Increased
549
Reduced
468
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$848M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$273M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$249M |
| 4 |
Boston Scientific
BSX
|
+$240M |
| 5 |
Bausch Health
BHC
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$477M |
| 2 |
Aon
AON
|
+$370M |
| 3 |
United Airlines
UAL
|
+$337M |
| 4 |
Oracle
ORCL
|
+$207M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KYNB
501
Kyntra Bio
KYNB
$28.5M
| $32.8M | 0.03% |
59,819
+4,204
| +8% | +$2.55M |
|
|
SIOX
502
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $32.7M | 0.03% |
316,611
+142,182
| +82% | +$16.7M |
|
503
Tempest Therapeutics
TPST
$18.7M
| $32.7M | 0.03% |
1,315
+38
| +3% | +$2.56M |
|
504
ITT
ITT
$19.4B
| $32.5M | 0.03% |
+973,179
| New | +$36.1M |
|
505
Digital Realty Trust
DLR
$73.1B
| $32.4M | 0.03% |
496,332
-327,100
| -40% | -$21.3M |
|
|
FLTX
506
DELISTED
Fleetmatics Group PLC
FLTX
| $32.2M | 0.03% |
655,951
+59,266
| +10% | +$2.82M |
|
|
SCTY
507
DELISTED
SolarCity Corporation
SCTY
| $32.2M | 0.03% |
752,922
+170,118
| +29% | +$8.55M |
|
|
WWAV
508
DELISTED
The WhiteWave Foods Company
WWAV
| $32.2M | 0.03% |
800,800
+523,560
| +189% | +$25M |
|
509
Akamai
AKAM
$18B
| $32M | 0.03% |
462,973
+361,154
| +355% | +$26M |
|
|
ECOM
510
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $31.6M | 0.03% |
3,183,644
+355,118
| +13% | +$3.9M |
|
|
TLGT
511
DELISTED
Teligent, Inc
TLGT
| $31.6M | 0.03% |
482,591
-2,717
| -0.6% | -$210K |
|
512
Lear
LEA
$8.16B
| $31.4M | 0.03% |
288,800
+57,800
| +25% | +$6.02M |
|
513
Chubb
CB
$133B
| $31.2M | 0.03% |
301,819
-157,230
| -34% | -$16.4M |
|
514
Eversource Energy
ES
$27.2B
| $31.1M | 0.03% |
613,970
-569,985
| -48% | -$27.5M |
|
|
MRO
515
DELISTED
Marathon Oil Corporation
MRO
| $30.7M | 0.03% |
1,995,820
-1,110,237
| -36% | -$21.1M |
|
516
Quest Diagnostics
DGX
$26.1B
| $30.4M | 0.03% |
494,371
+170,843
| +53% | +$11.9M |
|
517
Extra Space Storage
EXR
$31.6B
| $30.4M | 0.03% |
393,400
-109,027
| -22% | -$7.99M |
|
518
LXP Industrial Trust
LXP
$3.58B
| $30.3M | 0.03% |
747,935
+93,186
| +14% | +$3.93M |
|
519
Idexx Laboratories
IDXX
$44.7B
| $29.8M | 0.03% |
401,444
-65,290
| -14% | -$4.68M |
|
|
GWR
520
DELISTED
Genesee & Wyoming Inc.
GWR
| $29.8M | 0.03% |
504,107
-1,312
| -0.3% | -$90.5K |
|
521
Prestige Consumer Healthcare
PBH
$2.43B
| $29.7M | 0.03% |
657,512
-10,292
| -2% | -$486K |
|
|
SP
522
DELISTED
SP Plus Corporation
SP
| $29.7M | 0.03% |
1,281,477
-2,112
| -0.2% | -$51.5K |
|
523
Zillow
ZG
$8.15B
| $29.7M | 0.03% |
1,032,224
+959,333
| +1,316% | +$25.7M |
|
|
FL
524
DELISTED
Foot Locker
FL
| $29.4M | 0.03% |
408,400
+20,700
| +5% | +$1.47M |
|
|
GRUB
525
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $29.3M | 0.03% |
+602,651
| New | +$35.1M |
|
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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.