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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
MMM icon
51
3M
MMM
$94.3B
$469M 0.42%
3,958,009
+32,394
+0.8% +$3.98M
CME icon
52
CME Group
CME
$93.3B
$469M 0.42%
5,056,183
+159,489
+3% +$15.2M
BA icon
53
Boeing
BA
$184B
$464M 0.42%
3,543,552
+214,837
+6% +$29.8M
APD icon
54
Air Products & Chemicals
APD
$68.5B
$455M 0.41%
3,853,407
-1,336,885
-26% -$170M
SSNC icon
55
SS&C Technologies
SSNC
$18.8B
$437M 0.39%
12,483,268
+396,942
+3% +$13.4M
AMT icon
56
American Tower
AMT
$79.2B
$437M 0.39%
4,967,794
+277,668
+6% +$26.1M
COR icon
57
Cencora
COR
$63.3B
$430M 0.39%
4,524,266
+78,465
+2% +$8.23M
LMT icon
58
Lockheed Martin
LMT
$138B
$426M 0.38%
2,053,138
-406,122
-17% -$82.6M
NCLH icon
59
Norwegian Cruise Line
NCLH
$8.59B
$422M 0.38%
7,371,314
+4,229,256
+135% +$249M
APH icon
60
Amphenol
APH
$207B
$421M 0.38%
33,028,920
+372,900
+1% +$5.01M
CMG icon
61
Chipotle Mexican Grill
CMG
$40.5B
$412M 0.37%
28,601,350
-5,152,300
-15% -$73.2M
TXN icon
62
Texas Instruments
TXN
$256B
$406M 0.36%
8,196,899
-988,780
-11% -$48.3M
CCI icon
63
Crown Castle
CCI
$31.4B
$404M 0.36%
5,119,940
+625,837
+14% +$50.9M
GM icon
64
General Motors
GM
$78.2B
$390M 0.35%
12,983,298
+291,560
+2% +$8.93M
ELV icon
65
Elevance Health
ELV
$84.4B
$387M 0.35%
2,767,674
+492,409
+22% +$74M
UNH icon
66
UnitedHealth
UNH
$366B
$384M 0.34%
3,312,800
+583,578
+21% +$69.8M
ADBE icon
67
Adobe
ADBE
$105B
$379M 0.34%
4,610,525
+2,274,048
+97% +$184M
AAP icon
68
Advance Auto Parts
AAP
$3.2B
$375M 0.34%
1,979,587
+1,062,494
+116% +$184M
ADP icon
69
Automatic Data Processing
ADP
$108B
$365M 0.33%
4,538,326
-493,842
-10% -$39.5M
PFE icon
70
Pfizer
PFE
$152B
$363M 0.33%
12,185,836
+3,175,390
+35% +$102M
MSI icon
71
Motorola Solutions
MSI
$77.1B
$358M 0.32%
5,230,048
-695,286
-12% -$43.8M
BR icon
72
Broadridge
BR
$19.5B
$355M 0.32%
6,410,349
+399,691
+7% +$21.5M
VRSK icon
73
Verisk Analytics
VRSK
$23.4B
$349M 0.31%
4,723,582
+179,347
+4% +$13.4M
ETFC
74
DELISTED
E*Trade Financial Corporation
ETFC
$349M 0.31%
13,250,288
+355,963
+3% +$9.87M
KMB icon
75
Kimberly-Clark
KMB
$36B
$347M 0.31%
3,179,832
-589,422
-16% -$65M
1 2
3
4 5

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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
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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.