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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
SIRO
626
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$17.5M 0.02%
187,100
+52,500
+39% +$5.21M
PGR icon
627
Progressive
PGR
$121B
$17.4M 0.02%
568,009
+368,627
+185% +$11.1M
AMG icon
628
Affiliated Managers Group
AMG
$9.7B
$17.2M 0.02%
100,669
+95,995
+2,054% +$18.9M
SCI icon
629
Service Corp International
SCI
$11.3B
$17.1M 0.02%
632,100
+196,400
+45% +$5.8M
EPC icon
630
Edgewell Personal Care
EPC
$1.31B
$17.1M 0.02%
208,959
+190,650
+1,041% +$17.3M
SKX
631
DELISTED
Skechers
SKX
$17M 0.02%
+381,300
New +$17.3M
PRO
632
DELISTED
PROS Holdings
PRO
$16.8M 0.02%
759,854
+121,295
+19% +$2.64M
ALV icon
633
Autoliv
ALV
$8.89B
$16.8M 0.02%
213,519
+203,109
+1,951% +$15.4M
WRK
634
DELISTED
WestRock Company
WRK
$16.7M 0.02%
+361,005
New +$19.3M
CPT icon
635
Camden Property Trust
CPT
$11.1B
$16.5M 0.01%
223,481
-68,629
-23% -$5.2M
SNDA icon
636
Sonida Senior Living
SNDA
$1.88B
$16.5M 0.01%
54,844
-64
-0.1% -$21.1K
SIG icon
637
Signet Jewelers
SIG
$3.6B
$16.3M 0.01%
119,700
+89,700
+299% +$11.5M
STI
638
DELISTED
SunTrust Banks, Inc.
STI
$16.2M 0.01%
424,359
+391,045
+1,174% +$16.4M
SWK icon
639
Stanley Black & Decker
SWK
$15.4B
$16M 0.01%
165,296
+125,352
+314% +$12.9M
TXT icon
640
Textron
TXT
$15.1B
$16M 0.01%
425,438
+370,599
+676% +$15.4M
M icon
641
Macy's
M
$6.27B
$15.8M 0.01%
307,915
+166,474
+118% +$10.4M
TGNA
642
DELISTED
TEGNA Inc
TGNA
$15.7M 0.01%
1,097,470
+945,751
+623% +$16M
REG icon
643
Regency Centers
REG
$14.1B
$15.7M 0.01%
252,772
-199,936
-44% -$12.3M
CXO
644
DELISTED
CONCHO RESOURCES INC.
CXO
$15.6M 0.01%
159,100
+149,900
+1,629% +$15.7M
BFH icon
645
Bread Financial
BFH
$4.51B
$15.3M 0.01%
74,030
-44,852
-38% -$9.7M
ELS icon
646
Equity Lifestyle Properties
ELS
$12.6B
$15.3M 0.01%
522,314
-144,400
-22% -$4.11M
JCI icon
647
Johnson Controls International
JCI
$91.7B
$15.3M 0.01%
353,042
+318,425
+920% +$14.7M
NVO
648
Novo Nordisk
NVO
$205B
$15M 0.01%
551,694
+161,030
+41% +$4.56M
RPM icon
649
RPM International
RPM
$14.5B
$14.8M 0.01%
352,600
-22,100
-6% -$1.01M
BBN icon
650
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$14.7M 0.01%
729,366
+194,771
+36% +$3.91M
24 25
26
27 28

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TCT
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EAM
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PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
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ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
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LAM
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LT
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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.