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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
CCL icon
776
Carnival Corporation Ltd
CCL
$38.9B
$6.97M 0.01%
140,187
+59,632
+74% +$3.04M
HP icon
777
Helmerich & Payne
HP
$4.3B
$6.87M 0.01%
145,392
+132,474
+1,025% +$7.5M
HIBB
778
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6.81M 0.01%
194,477
-1,497,701
-89% -$62.5M
DRE
779
DELISTED
Duke Realty Corp.
DRE
$6.78M 0.01%
355,900
-441,351
-55% -$8.45M
SIRI icon
780
SiriusXM
SIRI
$9.43B
$6.78M 0.01%
181,150
+162,848
+890% +$6.24M
WSM icon
781
Williams-Sonoma
WSM
$28.5B
$6.77M 0.01%
177,400
-556,042
-76% -$22.6M
MAN icon
782
ManpowerGroup
MAN
$2.75B
$6.75M 0.01%
82,400
+77,800
+1,691% +$6.93M
AGIO icon
783
Agios Pharmaceuticals
AGIO
$2B
$6.72M 0.01%
95,243
-205,527
-68% -$20.1M
WSO icon
784
Watsco Inc
WSO
$12.9B
$6.72M 0.01%
+56,700
New +$7.07M
BWA icon
785
BorgWarner
BWA
$13.8B
$6.68M 0.01%
182,595
+155,108
+564% +$6.45M
IVV icon
786
iShares Core S&P 500 ETF
IVV
$910B
$6.65M 0.01%
34,523
+15,567
+82% +$3.18M
RGA icon
787
Reinsurance Group of America
RGA
$16.4B
$6.64M 0.01%
73,300
-56,000
-43% -$5.27M
PARA
788
DELISTED
Paramount Global Class B
PARA
$6.61M 0.01%
165,697
+124,314
+300% +$6.03M
POZN
789
DELISTED
POZEN INC
POZN
$6.57M 0.01%
+1,125,563
New +$11M
AMAT icon
790
Applied Materials
AMAT
$424B
$6.56M 0.01%
446,630
-1,127,872
-72% -$18.8M
TRIL
791
DELISTED
Trillium Therapeutics Inc.
TRIL
$6.55M 0.01%
502,982
+128,202
+34% +$2.36M
EQT icon
792
EQT Corp
EQT
$33.8B
$6.5M 0.01%
184,472
+157,790
+591% +$6.44M
WOOF
793
DELISTED
VCA Inc.
WOOF
$6.3M 0.01%
119,700
-60,900
-34% -$3.41M
RGNX icon
794
Regenxbio
RGNX
$704M
$6.3M 0.01%
+285,892
New +$7.3M
KHC icon
795
Kraft Heinz
KHC
$30.1B
$6.1M 0.01%
+86,469
New +$6.53M
CAM
796
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.08M 0.01%
99,064
+85,800
+647% +$4.73M
CINF icon
797
Cincinnati Financial
CINF
$26.5B
$6.03M 0.01%
112,056
-31,411
-22% -$1.69M
JBHT icon
798
JB Hunt Transport Services
JBHT
$26.5B
$5.95M 0.01%
83,350
+80,904
+3,308% +$6.41M
WFT
799
DELISTED
Weatherford International plc
WFT
$5.93M 0.01%
699,221
+625,821
+853% +$6.33M
EQC
800
DELISTED
Equity Commonwealth
EQC
$5.89M 0.01%
216,279
+7,700
+4% +$204K
30 31
32
33 34

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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.