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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
OPK icon
701
Opko Health
OPK
$1.04B
$11.1M 0.01%
+1,318,400
New +$17.4M
SNDK
702
DELISTED
SANDISK CORP
SNDK
$11M 0.01%
202,804
-772,536
-79% -$42.7M
PPS
703
DELISTED
Post Properties
PPS
$10.9M 0.01%
187,101
-47,100
-20% -$2.7M
DATA
704
DELISTED
Tableau Software, Inc.
DATA
$10.8M 0.01%
135,984
+77,384
+132% +$8.03M
RMAX icon
705
RE/MAX Holdings
RMAX
$265M
$10.8M 0.01%
301,127
-98,590
-25% -$3.7M
SAIA icon
706
Saia
SAIA
$10.1B
$10.7M 0.01%
346,964
-611
-0.2% -$23.3K
FITB
707
Fifth Third Bancorp
FITB
$52.5B
$10.7M 0.01%
567,753
+523,142
+1,173% +$10.6M
ARE icon
708
Alexandria Real Estate Equities
ARE
$8.33B
$10.6M 0.01%
125,682
-6,800
-5% -$611K
ETN icon
709
Eaton
ETN
$176B
$10.6M 0.01%
207,384
+186,528
+894% +$11M
MDLZ icon
710
Mondelez International
MDLZ
$81.1B
$10.6M 0.01%
252,953
+164,164
+185% +$7.07M
TE
711
DELISTED
TECO ENERGY INC
TE
$10.4M 0.01%
396,563
-624,192
-61% -$14M
INDY icon
712
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$10.3M 0.01%
368,633
-171,260
-32% -$4.95M
EOG icon
713
EOG Resources
EOG
$74.2B
$10.2M 0.01%
140,578
-221,075
-61% -$17.2M
TT icon
714
Trane Technologies
TT
$105B
$10.2M 0.01%
201,180
+126,857
+171% +$7.58M
TWTR
715
DELISTED
Twitter, Inc.
TWTR
$10.2M 0.01%
377,534
+73,672
+24% +$2.21M
HRC
716
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10.1M 0.01%
195,200
+93,800
+93% +$5.07M
STWD icon
717
Starwood Property Trust
STWD
$6.05B
$9.93M 0.01%
483,722
-2,800
-0.6% -$60.6K
PAHC icon
718
Phibro Animal Health
PAHC
$1.38B
$9.92M 0.01%
313,668
+9,408
+3% +$344K
RRC icon
719
Range Resources
RRC
$9.33B
$9.91M 0.01%
308,459
+229,561
+291% +$8.96M
HAIN icon
720
Hain Celestial
HAIN
$53.9M
$9.78M 0.01%
189,600
+102,400
+117% +$6.48M
HCCI
721
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$9.77M 0.01%
951,259
-392,340
-29% -$4.85M
SPLK
722
DELISTED
Splunk Inc
SPLK
$9.76M 0.01%
176,300
+102,925
+140% +$6.72M
EWT icon
723
iShares MSCI Taiwan ETF
EWT
$11.6B
$9.65M 0.01%
366,850
+2,250
+0.6% +$63.2K
JWN
724
DELISTED
Nordstrom
JWN
$9.64M 0.01%
134,500
-112,257
-45% -$8.46M
COSI
725
DELISTED
COSI INC NEW COM STK (DE)
COSI
$9.59M 0.01%
9,405,129
– –
27 28
29
30 31

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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.