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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
R icon
576
Ryder
R
$10.1B
$23.1M 0.02%
311,685
-94,037
-23% -$8.03M
MKL icon
577
Markel Group
MKL
$22.8B
$23M 0.02%
28,700
+4,400
+18% +$3.72M
RAD
578
DELISTED
Rite Aid Corporation
RAD
$22.9M 0.02%
188,930
+124,567
+194% +$20.8M
TSS
579
DELISTED
Total System Services, Inc.
TSS
$22.8M 0.02%
502,880
+455,130
+953% +$20.7M
SPR
580
DELISTED
Spirit AeroSystems
SPR
$22.8M 0.02%
472,600
+48,300
+11% +$2.57M
HUBG icon
581
HUB Group
HUBG
$2.55B
$22.8M 0.02%
1,254,728
-1,842
-0.1% -$36.4K
FRC
582
DELISTED
First Republic Bank
FRC
$22.7M 0.02%
361,478
+260,300
+257% +$16.3M
ENR icon
583
Energizer
ENR
$1.55B
$22.6M 0.02%
+583,995
New +$23.4M
PSA icon
584
Public Storage
PSA
$61.4B
$22.4M 0.02%
105,662
-79,074
-43% -$16.1M
GPT
585
DELISTED
Gramercy Property Trust
GPT
$22.1M 0.02%
354,222
+291,305
+463% +$20.1M
ICUI icon
586
ICU Medical
ICUI
$4.58B
$22M 0.02%
201,324
+52,147
+35% +$5.58M
AVY icon
587
Avery Dennison
AVY
$13.6B
$22M 0.02%
388,347
+365,983
+1,636% +$22.1M
W icon
588
Wayfair
W
$13.9B
$21.9M 0.02%
624,971
-1,165,649
-65% -$44.7M
FLG
589
Flagstar Bank National Association
FLG
$5.92B
$21.9M 0.02%
403,956
+294,337
+269% +$16M
ABCO
590
DELISTED
Advisory Board Co
ABCO
$21.8M 0.02%
479,598
+63,603
+15% +$3.3M
FTNT icon
591
Fortinet
FTNT
$121B
$21.8M 0.02%
2,567,000
-17,500
-0.7% -$155K
NVDA icon
592
NVIDIA
NVDA
$5.46T
$21.8M 0.02%
35,355,600
+12,733,920
+56% +$6.89M
AWK icon
593
American Water Works
AWK
$27.1B
$21.7M 0.02%
394,116
-189,431
-32% -$9.9M
XL
594
DELISTED
XL Group Ltd.
XL
$21.5M 0.02%
593,063
+239,501
+68% +$9.07M
TRGP icon
595
Targa Resources
TRGP
$57.2B
$21.5M 0.02%
416,660
-9,997
-2% -$732K
SLG icon
596
SL Green Realty
SLG
$4.08B
$21.4M 0.02%
204,276
-114,418
-36% -$12.3M
FRT icon
597
Federal Realty Investment Trust
FRT
$10.3B
$21.3M 0.02%
156,348
-159,216
-50% -$21.3M
PLKI
598
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$21.2M 0.02%
376,686
+19,674
+6% +$1.14M
VTR icon
599
Ventas
VTR
$46.3B
$21.2M 0.02%
377,636
-441,532
-54% -$29M
SNY icon
600
Sanofi
SNY
$105B
$20.9M 0.02%
440,730
+154,723
+54% +$7.88M
22 23
24
25 26

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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.