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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
NSA
676
DELISTED
National Storage Affiliates Trust
NSA
$12.9M 0.01%
+953,418
New +$12.2M
PODD icon
677
Insulet
PODD
$10.2B
$12.9M 0.01%
497,453
-828
-0.2% -$25.1K
TFCF
678
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$12.8M 0.01%
474,700
+435,300
+1,105% +$12.9M
CMA
679
DELISTED
Comerica
CMA
$12.8M 0.01%
311,508
+286,033
+1,123% +$13M
LBTYA icon
680
Liberty Global Class A
LBTYA
$3.58B
$12.8M 0.01%
341,240
-209,549
-38% -$9.1M
BLUE
681
DELISTED
bluebird bio
BLUE
$12.7M 0.01%
11,500
-4,785
-29% -$8.73M
ASND icon
682
Ascendis Pharma A/S
ASND
$16.2B
$12.7M 0.01%
+714,763
New +$13.9M
AAL icon
683
American Airlines Group
AAL
$9.97B
$12.6M 0.01%
324,551
-973,249
-75% -$40M
STRZA
684
DELISTED
Starz - Series A
STRZA
$12.6M 0.01%
336,400
+155,900
+86% +$6.25M
KEY icon
685
KeyCorp
KEY
$24.6B
$12.5M 0.01%
960,635
+911,528
+1,856% +$12.9M
MLM icon
686
Martin Marietta Materials
MLM
$32.7B
$12.4M 0.01%
81,509
+10,350
+15% +$1.68M
VOYA icon
687
Voya Financial
VOYA
$9.16B
$11.9M 0.01%
306,800
+71,696
+30% +$3.15M
MET icon
688
MetLife
MET
$61.9B
$11.9M 0.01%
282,258
+241,839
+598% +$11.3M
DST
689
DELISTED
DST Systems Inc.
DST
$11.7M 0.01%
222,400
+87,000
+64% +$4.84M
SEDG icon
690
SolarEdge
SEDG
$1.98B
$11.6M 0.01%
508,214
+63,903
+14% +$1.79M
CTRA
691
DELISTED
Coterra Energy
CTRA
$11.6M 0.01%
530,938
+291,419
+122% +$7.46M
CLDT
692
Chatham Lodging
CLDT
$601M
$11.6M 0.01%
540,089
+5,700
+1% +$141K
SPA
693
DELISTED
Sparton
SPA
$11.6M 0.01%
541,518
-802
-0.1% -$18.9K
AZN icon
694
AstraZeneca
AZN
$244B
$11.6M 0.01%
+181,608
New +$11.9M
TXTR
695
DELISTED
TEXTURA CORPORATION COM
TXTR
$11.5M 0.01%
444,127
-657
-0.1% -$18.1K
AXS icon
696
AXIS Capital
AXS
$7.3B
$11.4M 0.01%
212,900
-45,100
-17% -$2.5M
DOC icon
697
Healthpeak Properties
DOC
$14.3B
$11.3M 0.01%
331,850
-486,465
-59% -$16.8M
PRQR icon
698
ProQR Therapeutics
PRQR
$261M
$11.2M 0.01%
771,812
-143,764
-16% -$2.41M
XNPT
699
DELISTED
XENOPORT, INC.
XNPT
$11.2M 0.01%
+3,237,705
New +$20.4M
F icon
700
Ford
F
$55.4B
$11.2M 0.01%
823,229
+391,124
+91% +$5.59M
26 27
28
29 30

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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.