We are live on ! Find out more
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
ACGL icon
651
Arch Capital
ACGL
$33.5B
$14.7M 0.01%
600,300
+112,200
+23% +$2.63M
LAZ icon
652
Lazard
LAZ
$4.43B
$14.6M 0.01%
336,400
+37,900
+13% +$1.95M
NFX
653
DELISTED
Newfield Exploration
NFX
$14.5M 0.01%
441,400
+184,822
+72% +$6.2M
HOLX
654
DELISTED
Hologic
HOLX
$14.5M 0.01%
370,900
+345,480
+1,359% +$13.7M
MCHP icon
655
Microchip Technology
MCHP
$42.2B
$14.5M 0.01%
672,304
-72,892
-10% -$1.57M
VAL
656
DELISTED
Valspar
VAL
$14.4M 0.01%
200,300
-30,500
-13% -$2.39M
PCTY icon
657
Paylocity
PCTY
$8.1B
$14.3M 0.01%
478,064
-757
-0.2% -$25.7K
JNPR
658
DELISTED
Juniper Networks
JNPR
$14.3M 0.01%
556,422
+517,155
+1,317% +$13.7M
ISRG icon
659
Intuitive Surgical
ISRG
$142B
$14.3M 0.01%
279,828
-132,309
-32% -$7.49M
SE
660
DELISTED
Spectra Energy Corp Wi
SE
$14.3M 0.01%
543,910
-409,681
-43% -$11.9M
KW
661
DELISTED
Kennedy-Wilson Holdings
KW
$14.3M 0.01%
643,214
– –
ZION icon
662
Zions Bancorporation
ZION
$10.5B
$14.2M 0.01%
+515,237
New +$15.3M
UNM icon
663
Unum
UNM
$14.7B
$13.9M 0.01%
434,406
+401,713
+1,229% +$13.8M
HII icon
664
Huntington Ingalls Industries
HII
$12.8B
$13.8M 0.01%
129,200
-48,300
-27% -$5.5M
SYF icon
665
Synchrony
SYF
$26.1B
$13.7M 0.01%
436,752
-1,103,954
-72% -$36.6M
CDW icon
666
CDW
CDW
$17.8B
$13.6M 0.01%
332,600
-69,500
-17% -$2.63M
AFL icon
667
Aflac
AFL
$60.7B
$13.6M 0.01%
466,192
+372,842
+399% +$11.3M
SWN
668
DELISTED
Southwestern Energy Company
SWN
$13.5M 0.01%
1,063,271
-274,301
-21% -$4.77M
LII icon
669
Lennox International
LII
$14.5B
$13.5M 0.01%
118,700
-1,800
-1% -$211K
PRTY
670
DELISTED
Party City Holdco Inc.
PRTY
$13.4M 0.01%
841,248
+459,494
+120% +$8.64M
TFCFA
671
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13.1M 0.01%
486,861
-5,675,613
-92% -$170M
TRIB
672
Trinity Biotech
TRIB
$8.01M
$13.1M 0.01%
7,653
+4,153
+119% +$10M
HAL icon
673
Halliburton
HAL
$27.4B
$13.1M 0.01%
370,098
+232,931
+170% +$9.16M
KOS icon
674
Kosmos Energy
KOS
$1.51B
$13M 0.01%
2,337,173
+8,000
+0.3% +$55.4K
HXL icon
675
Hexcel
HXL
$7.74B
$13M 0.01%
289,500
+114,100
+65% +$5.63M
25 26
27
28 29

Similar funds

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 17.92% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return

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.