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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
JEF icon
826
Jefferies Financial Group
JEF
$12.9B
$5.22M ﹤0.01%
287,830
+269,953
+1,510% +$5.42M
SCG
827
DELISTED
Scana
SCG
$5.16M ﹤0.01%
91,761
-498,170
-84% -$26.7M
PX
828
DELISTED
Praxair Inc
PX
$5.13M ﹤0.01%
50,376
-93,982
-65% -$10.4M
PLD icon
829
Prologis
PLD
$134B
$5.12M ﹤0.01%
131,615
+47,658
+57% +$1.86M
CPAY icon
830
Corpay
CPAY
$27.9B
$5.08M ﹤0.01%
36,900
-52,400
-59% -$8.04M
BG icon
831
Bunge Global
BG
$21.7B
$4.88M ﹤0.01%
66,600
+54,800
+464% +$4.24M
TRI icon
832
Thomson Reuters
TRI
$46B
$4.86M ﹤0.01%
104,093
+12,495
+14% +$570K
ENH
833
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4.83M ﹤0.01%
79,200
+9,800
+14% +$639K
VRSN icon
834
VeriSign
VRSN
$26B
$4.82M ﹤0.01%
68,365
-6,354
-9% -$433K
FHN icon
835
First Horizon
FHN
$12.3B
$4.77M ﹤0.01%
336,500
+110,300
+49% +$1.67M
EMR icon
836
Emerson Electric
EMR
$91.6B
$4.77M ﹤0.01%
108,032
+21,427
+25% +$1.05M
DTEA
837
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$4.7M ﹤0.01%
299,949
+117,699
+65% +$1.87M
ALNY icon
838
Alnylam Pharmaceuticals
ALNY
$30.4B
$4.69M ﹤0.01%
58,400
-16,600
-22% -$1.84M
UGI icon
839
UGI
UGI
$7.56B
$4.67M ﹤0.01%
133,999
-201,600
-60% -$7.04M
MUSA icon
840
Murphy USA
MUSA
$10.4B
$4.65M ﹤0.01%
84,610
-102,188
-55% -$5.44M
PEB icon
841
Pebblebrook Hotel Trust
PEB
$2.05B
$4.53M ﹤0.01%
127,727
– –
OA
842
DELISTED
Orbital ATK, Inc.
OA
$4.53M ﹤0.01%
63,000
+37,400
+146% +$2.78M
DISH
843
DELISTED
DISH Network Corp.
DISH
$4.46M ﹤0.01%
76,400
-20,569
-21% -$1.3M
G icon
844
Genpact
G
$5.78B
$4.4M ﹤0.01%
186,300
+64,700
+53% +$1.45M
PPLI
845
People Inc
PPLI
$3.01B
$4.38M ﹤0.01%
+375,452
New +$4.99M
CPRI icon
846
Capri Holdings
CPRI
$1.77B
$4.37M ﹤0.01%
103,504
+9,369
+10% +$396K
URBN icon
847
Urban Outfitters
URBN
$6.53B
$4.37M ﹤0.01%
148,584
+11,642
+9% +$374K
KIM icon
848
Kimco Realty
KIM
$16.4B
$4.36M ﹤0.01%
178,360
-1,263,929
-88% -$30.4M
CTXS
849
DELISTED
Citrix Systems Inc
CTXS
$4.35M ﹤0.01%
78,876
-29,538
-27% -$1.68M
AHRT
850
AH Realty Trust
AHRT
$506M
$4.34M ﹤0.01%
444,212
– –
32 33
34
35 36

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TCT
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EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
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.