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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
STJ
751
DELISTED
St Jude Medical
STJ
$8.07M 0.01%
127,917
+7,602
+6% +$543K
GOL
752
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$8.07M 0.01%
4,141,006
– –
SSTK icon
753
Shutterstock
SSTK
$217M
$8.06M 0.01%
266,399
+42,067
+19% +$1.69M
ABM icon
754
ABM Industries
ABM
$2.82B
$8.01M 0.01%
293,404
-257,482
-47% -$8.14M
DM
755
DELISTED
Dominion Energy Midstream Ptr LP
DM
$7.95M 0.01%
296,161
-150,649
-34% -$5.08M
MELI icon
756
Mercado Libre
MELI
$92.7B
$7.88M 0.01%
86,524
+14,470
+20% +$1.71M
ALB icon
757
Albemarle
ALB
$15.4B
$7.85M 0.01%
178,100
+168,100
+1,681% +$8.2M
QVCGA
758
DELISTED
QVC Group Inc Series A
QVCGA
$7.75M 0.01%
6,086
+726
+14% +$995K
SGI
759
Somnigroup International
SGI
$14B
$7.7M 0.01%
431,200
+214,800
+99% +$3.94M
LLL
760
DELISTED
L3 Technologies, Inc.
LLL
$7.58M 0.01%
72,470
-79,358
-52% -$8.94M
COTY icon
761
Coty
COTY
$2.42B
$7.54M 0.01%
+278,700
New +$7.93M
ALR
762
DELISTED
Alere Inc
ALR
$7.47M 0.01%
155,100
+146,200
+1,643% +$7.58M
UAL icon
763
CALL
United Airlines
UAL
$41B
$7.42M 0.01%
140,000
– –
TSM icon
764
TSMC
TSM
$2.23T
$7.37M 0.01%
355,115
-9,331
-3% -$196K
JBL icon
765
Jabil
JBL
$38.8B
$7.36M 0.01%
328,900
-16,100
-5% -$320K
PRU icon
766
Prudential Financial
PRU
$43B
$7.29M 0.01%
95,652
+52,872
+124% +$4.44M
NRF
767
DELISTED
NorthStar Realty Finance Corp.
NRF
$7.27M 0.01%
294,381
-142,662
-33% -$4.24M
HOUS
768
DELISTED
Anywhere Real Estate
HOUS
$7.25M 0.01%
192,700
+103,997
+117% +$4.53M
PYPL icon
769
PayPal
PYPL
$51.8B
$7.24M 0.01%
+233,378
New +$8.36M
EMN icon
770
Eastman Chemical
EMN
$8.43B
$7.12M 0.01%
110,048
+104,117
+1,755% +$7.69M
FE icon
771
FirstEnergy
FE
$27.1B
$7.11M 0.01%
227,189
-441,029
-66% -$14.4M
AWH
772
DELISTED
Allied World Assurance Co Hld Lt
AWH
$7.04M 0.01%
184,500
-8,200
-4% -$340K
KRC icon
773
Kilroy Realty
KRC
$4.3B
$7.02M 0.01%
107,757
-40,500
-27% -$2.77M
BF.A icon
774
Brown-Forman Class A
BF.A
$13.1B
$6.98M 0.01%
+163,000
New +$7.32M
IRS
775
IRSA Inversiones y Representaciones
IRS
$1.25B
$6.97M 0.01%
497,623
– –
29 30
31
32 33

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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.