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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
OZK icon
551
Bank OZK
OZK
$5.7B
$25.9M 0.02%
591,383
-1,113
-0.2% -$48.5K
ALLE icon
552
Allegion
ALLE
$14.2B
$25.8M 0.02%
447,703
+222,453
+99% +$13.6M
UDR icon
553
UDR
UDR
$12.2B
$25.5M 0.02%
740,291
-159,100
-18% -$5.31M
ACET
554
DELISTED
Aceto Corp
ACET
$25.5M 0.02%
927,848
-153,667
-14% -$3.83M
ILMN icon
555
Illumina
ILMN
$29.1B
$25.4M 0.02%
148,697
-26,151
-15% -$5.29M
DRII
556
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$25.2M 0.02%
1,079,092
-27,824
-3% -$767K
RMD icon
557
ResMed
RMD
$32.9B
$25.2M 0.02%
494,328
+345,234
+232% +$18.6M
NKTR icon
558
Nektar Therapeutics
NKTR
$2.57B
$25.2M 0.02%
153,103
+32,323
+27% +$5.72M
K
559
DELISTED
Kellanova
K
$25.1M 0.02%
402,148
+23,832
+6% +$1.49M
CB
560
DELISTED
CHUBB CORPORATION
CB
$25M 0.02%
203,779
-91,046
-31% -$11.1M
ASH icon
561
Ashland
ASH
$3.36B
$24.8M 0.02%
502,824
+297,189
+145% +$16.2M
LNG icon
562
Cheniere Energy
LNG
$55B
$24.6M 0.02%
509,404
-197,931
-28% -$12.2M
CDK
563
DELISTED
CDK Global, Inc.
CDK
$24.4M 0.02%
511,203
+228,039
+81% +$11.6M
RS icon
564
Reliance Steel & Aluminium
RS
$21.7B
$24.3M 0.02%
450,488
-2,642
-0.6% -$155K
IRM icon
565
Iron Mountain
IRM
$37.7B
$24.2M 0.02%
781,124
-895,617
-53% -$26.7M
XEC
566
DELISTED
CIMAREX ENERGY CO
XEC
$24.1M 0.02%
235,589
+72,914
+45% +$7.77M
DHR icon
567
Danaher
DHR
$143B
$24.1M 0.02%
420,674
-366,798
-47% -$21.7M
PTCT icon
568
PTC Therapeutics
PTCT
$6.01B
$24M 0.02%
898,321
+60,998
+7% +$2.61M
IVZ icon
569
Invesco
IVZ
$14.3B
$23.9M 0.02%
765,649
-158,121
-17% -$5.63M
LJPC
570
DELISTED
La Jolla Pharmaceutical Company
LJPC
$23.8M 0.02%
+855,572
New +$27M
URI icon
571
United Rentals
URI
$69.7B
$23.8M 0.02%
395,742
-250,204
-39% -$17.4M
CNO icon
572
CNO Financial Group
CNO
$5.07B
$23.7M 0.02%
1,257,771
– –
FTR
573
DELISTED
Frontier Communications Corp.
FTR
$23.4M 0.02%
327,842
-433,229
-57% -$32.8M
ALK icon
574
Alaska Air
ALK
$5.3B
$23.2M 0.02%
292,400
-185,000
-39% -$14.1M
RLI icon
575
RLI Corp
RLI
$5.87B
$23.2M 0.02%
866,786
+121,046
+16% +$3.28M
21 22
23
24 25

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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.