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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
WRB icon
726
W.R. Berkley
WRB
$26.2B
$9.37M 0.01%
581,432
-688,162
-54% -$11.3M
JBLU icon
727
JetBlue
JBLU
$2.19B
$9.32M 0.01%
361,500
+348,600
+2,702% +$8.22M
O icon
728
Realty Income
O
$59.6B
$9.25M 0.01%
201,418
-575,259
-74% -$26M
AN icon
729
AutoNation
AN
$6.89B
$9.14M 0.01%
157,140
+146,792
+1,419% +$8.93M
MON
730
DELISTED
Monsanto Co
MON
$9.13M 0.01%
107,019
+3,200
+3% +$316K
CUDA
731
DELISTED
Barracuda Networks, Inc.
CUDA
$8.83M 0.01%
566,649
+7,468
+1% +$210K
HNT
732
DELISTED
HEALTH NET INC
HNT
$8.76M 0.01%
145,400
-31,800
-18% -$2.11M
NEU icon
733
NewMarket
NEU
$8.72B
$8.75M 0.01%
24,500
-8,800
-26% -$3.56M
SNPS icon
734
Synopsys
SNPS
$78.8B
$8.74M 0.01%
189,300
+184,216
+3,623% +$9.05M
ZEN
735
DELISTED
ZENDESK INC
ZEN
$8.73M 0.01%
443,079
+65,333
+17% +$1.37M
HCC
736
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$8.73M 0.01%
112,700
+15,200
+16% +$1.18M
AEE icon
737
Ameren
AEE
$30.2B
$8.71M 0.01%
206,099
-652,940
-76% -$26.3M
NBR icon
738
Nabors Industries
NBR
$1.35B
$8.51M 0.01%
18,008
+17,449
+3,121% +$9.8M
DXCM icon
739
DexCom
DXCM
$34.5B
$8.5M 0.01%
+396,000
New +$8.84M
SABR icon
740
Sabre
SABR
$892M
$8.45M 0.01%
+311,000
New +$8.41M
HST icon
741
Host Hotels & Resorts
HST
$15.6B
$8.43M 0.01%
533,113
-807,442
-60% -$15.1M
NVR icon
742
NVR
NVR
$17B
$8.39M 0.01%
5,500
+300
+6% +$448K
HLT icon
743
Hilton Worldwide
HLT
$72.2B
$8.35M 0.01%
121,267
-29,023
-19% -$2.24M
IEX icon
744
IDEX
IEX
$17.6B
$8.32M 0.01%
116,700
-87,300
-43% -$6.43M
COO icon
745
Cooper Companies
COO
$14.9B
$8.28M 0.01%
222,400
-296,400
-57% -$12.3M
SUNE
746
DELISTED
SUNEDISON, INC COM
SUNE
$8.25M 0.01%
1,149,200
+1,123,476
+4,367% +$20.1M
IMS
747
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$8.23M 0.01%
+282,800
New +$8.68M
ROK icon
748
Rockwell Automation
ROK
$49.5B
$8.18M 0.01%
80,626
+74,785
+1,280% +$8.47M
CHTR icon
749
Charter Communications
CHTR
$18.7B
$8.16M 0.01%
46,403
-27,800
-37% -$5.07M
OXY icon
750
Occidental Petroleum
OXY
$57.7B
$8.14M 0.01%
123,324
+91,743
+291% +$6.41M
28 29
30
31 32

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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.