We are live on
!
Find out more
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
(-8.3%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,246
New
140
Increased
549
Reduced
468
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$848M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$273M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$249M |
| 4 |
Boston Scientific
BSX
|
+$240M |
| 5 |
Bausch Health
BHC
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$477M |
| 2 |
Aon
AON
|
+$370M |
| 3 |
United Airlines
UAL
|
+$337M |
| 4 |
Oracle
ORCL
|
+$207M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Etsy
ETSY
$7.4B
| $5.88M | 0.01% |
429,496
+123,161
| +40% | +$1.94M |
|
802
Caterpillar
CAT
$393B
| $5.86M | 0.01% |
89,661
-352
| -0.4% | -$26.9K |
|
|
LVNTA
803
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.85M | 0.01% |
144,975
-57,700
| -28% | -$2.33M |
|
804
Pultegroup
PHM
$24.9B
| $5.83M | 0.01% |
308,757
-310,004
| -50% | -$6.31M |
|
805
AMC Global Media
AMCX
$496M
| $5.8M | 0.01% |
+79,300
| New | +$6.12M |
|
|
HMSY
806
DELISTED
HMS Holdings Corp.
HMSY
| $5.8M | 0.01% |
661,192
-1,633,900
| -71% | -$18.2M |
|
807
GameStop
GME
$8.33B
| $5.79M | 0.01% |
562,384
+542,044
| +2,665% | +$6.02M |
|
808
Charles River Laboratories
CRL
$13.4B
| $5.74M | 0.01% |
90,300
+14,200
| +19% | +$1.02M |
|
|
BRCD
809
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.7M | 0.01% |
549,500
-28,900
| -5% | -$303K |
|
810
Core Laboratories
CLB
$569M
| $5.66M | 0.01% |
56,719
+48,508
| +591% | +$5.28M |
|
|
VR
811
DELISTED
Validus Hold Ltd
VR
| $5.66M | 0.01% |
125,500
+28,500
| +29% | +$1.29M |
|
812
Westlake Corp
WLK
$10.2B
| $5.61M | 0.01% |
108,200
+102,866
| +1,928% | +$6.01M |
|
813
DigitalBridge
DBRG
$2.94B
| $5.59M | 0.01% |
97,320
-61,600
| -39% | -$4.32M |
|
814
Brinker International
EAT
$10.2B
| $5.59M | 0.01% |
106,100
-111,200
| -51% | -$6.19M |
|
815
eBay
EBAY
$46.5B
| $5.54M | 0.01% |
226,716
-15,389
| -6% | -$414K |
|
816
Dentsply Sirona
XRAY
$2.31B
| $5.53M | 0.01% |
109,271
-31,773
| -23% | -$1.69M |
|
|
QLIK
817
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.52M | 0.01% |
+151,548
| New | +$5.86M |
|
|
OPLN
818
Openlane
OPLN
$4.33B
| $5.46M | ﹤0.01% |
406,340
+38,574
| +10% | +$548K |
|
|
NWHM
819
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $5.45M | ﹤0.01% |
420,426
| – | – |
|
820
Booz Allen Hamilton
BAH
$9.43B
| $5.42M | ﹤0.01% |
+206,800
| New | +$5.52M |
|
821
Alliant Energy
LNT
$18.2B
| $5.4M | ﹤0.01% |
184,770
-246,868
| -57% | -$7.27M |
|
822
Spectrum Brands
SPB
$2.09B
| $5.33M | ﹤0.01% |
+58,300
| New | +$5.8M |
|
823
Devon Energy
DVN
$48.8B
| $5.28M | ﹤0.01% |
142,331
+126,164
| +780% | +$5.79M |
|
|
VSTO
824
DELISTED
Vista Outdoor Inc.
VSTO
| $5.26M | ﹤0.01% |
118,300
+57,900
| +96% | +$2.64M |
|
825
Regions Financial
RF
$27B
| $5.25M | ﹤0.01% |
582,570
+517,070
| +789% | +$5.11M |
|
Similar funds
TCT
EAM
PIM
EPCM
ICM
AIU
LAM
LT
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.