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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
ADT
526
DELISTED
ADT Corp
ADT
$29.2M 0.03%
977,192
+141,062
+17% +$4.57M
CLVS
527
DELISTED
Clovis Oncology, Inc.
CLVS
$29.2M 0.03%
317,359
-13,570
-4% -$1.17M
HAWK
528
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$29.1M 0.03%
687,098
-6,038
-0.9% -$257K
D icon
529
Dominion Energy
D
$60.3B
$29.1M 0.03%
412,884
-635,587
-61% -$44.7M
AB icon
530
AllianceBernstein
AB
$3.41B
$29.1M 0.03%
+1,092,219
New +$30M
HBAN icon
531
Huntington Bancshares
HBAN
$35.9B
$28.8M 0.03%
2,717,634
+1,620,345
+148% +$18.1M
Z icon
532
Zillow
Z
$8.08B
$28.7M 0.03%
+1,064,097
New +$27.8M
AYI icon
533
Acuity Brands
AYI
$10.8B
$28.6M 0.03%
162,800
+43,294
+36% +$8.41M
WBC
534
DELISTED
WABCO HOLDINGS INC.
WBC
$28.3M 0.03%
269,800
+227,499
+538% +$26.6M
SLB icon
535
SLB Ltd
SLB
$77.3B
$28.1M 0.03%
407,431
+52,229
+15% +$4.13M
DNOW icon
536
DNOW Inc
DNOW
$2.95B
$27.9M 0.03%
1,885,541
+620,619
+49% +$10.8M
VTRS icon
537
Viatris
VTRS
$18.4B
$27.7M 0.02%
687,099
+646,874
+1,608% +$36.1M
FIVE icon
538
Five Below
FIVE
$13.4B
$27.6M 0.02%
+822,637
New +$29.9M
PNC icon
539
PNC Financial Services
PNC
$102B
$27.5M 0.02%
308,805
+50,144
+19% +$4.72M
NLY icon
540
Annaly Capital Management
NLY
$17.6B
$27.5M 0.02%
696,672
-82,303
-11% -$3.29M
LH icon
541
Labcorp
LH
$26.2B
$27.3M 0.02%
293,437
+11,238
+4% +$1.16M
BKI
542
DELISTED
Black Knight, Inc. Common Stock
BKI
$27.2M 0.02%
836,288
-230,015
-22% -$7.45M
PFG icon
543
Principal Financial Group
PFG
$24.6B
$27.2M 0.02%
574,141
-58,838
-9% -$3.05M
MAS icon
544
Masco
MAS
$14.7B
$26.8M 0.02%
1,063,898
+303,473
+40% +$7.79M
CA
545
DELISTED
CA, Inc.
CA
$26.7M 0.02%
977,035
+447,231
+84% +$12.8M
DHI icon
546
D.R. Horton
DHI
$41.9B
$26.7M 0.02%
908,368
-237,931
-21% -$7.01M
TSN icon
547
Tyson Foods
TSN
$19.8B
$26.7M 0.02%
618,781
-154,706
-20% -$6.59M
TNL icon
548
Travel + Leisure Co
TNL
$4.58B
$26.5M 0.02%
816,828
-226,406
-22% -$8.13M
SRCL
549
DELISTED
Stericycle Inc
SRCL
$26.4M 0.02%
189,478
-87,125
-31% -$12.1M
AVAV icon
550
AeroVironment
AVAV
$9.59B
$26.4M 0.02%
1,315,739
+132,305
+11% +$3.22M
20 21
22
23 24

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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.