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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
NORD
851
DELISTED
Nord Anglia Education, Inc.
NORD
$4.3M ﹤0.01%
211,688
+2,854
+1% +$65.7K
INXN
852
DELISTED
Interxion Holding N.V.
INXN
$4.3M ﹤0.01%
158,688
+91,969
+138% +$2.55M
SJM icon
853
J.M. Smucker
SJM
$12.9B
$4.25M ﹤0.01%
37,255
+6,144
+20% +$685K
NTAP icon
854
NetApp
NTAP
$40.2B
$4.22M ﹤0.01%
142,409
-317,573
-69% -$9.8M
HAPN
855
Happen Inc
HAPN
$2.27B
$4.2M ﹤0.01%
63,467
+17,548
+38% +$1.19M
PXD
856
DELISTED
Pioneer Natural Resource Co.
PXD
$4.18M ﹤0.01%
34,366
+14,775
+75% +$1.84M
DBI icon
857
Designer Brands
DBI
$312M
$4.18M ﹤0.01%
165,000
-22,100
-12% -$687K
FNFG
858
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4.14M ﹤0.01%
405,400
+320,800
+379% +$3.04M
HE icon
859
Hawaiian Electric Industries
HE
$2.04B
$4.13M ﹤0.01%
143,800
-62,900
-30% -$1.84M
ACHC icon
860
Acadia Healthcare
ACHC
$2.82B
$4.09M ﹤0.01%
+61,800
New +$4.75M
BAP icon
861
Credicorp
BAP
$29.8B
$4.06M ﹤0.01%
38,208
+3,120
+9% +$377K
WY icon
862
Weyerhaeuser
WY
$17.9B
$4.05M ﹤0.01%
147,962
-733,093
-83% -$21.6M
AFG icon
863
American Financial Group
AFG
$12.1B
$4M ﹤0.01%
58,100
-19,100
-25% -$1.32M
SNV
864
DELISTED
Synovus
SNV
$3.94M ﹤0.01%
133,200
+51,200
+62% +$1.57M
AIZ icon
865
Assurant
AIZ
$13.9B
$3.92M ﹤0.01%
49,612
+555
+1% +$41.4K
CE icon
866
Celanese
CE
$4.86B
$3.91M ﹤0.01%
66,100
+59,380
+884% +$3.77M
CRCM
867
DELISTED
CARE.COM, INC.
CRCM
$3.88M ﹤0.01%
755,692
+2,487
+0.3% +$14.6K
IBKR icon
868
Interactive Brokers
IBKR
$41.4B
$3.88M ﹤0.01%
+392,800
New +$4.04M
HCBK
869
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3.87M ﹤0.01%
380,266
+50,384
+15% +$498K
CCEP icon
870
Coca-Cola Europacific Partners
CCEP
$47.5B
$3.85M ﹤0.01%
79,685
+33,703
+73% +$1.64M
MYCC
871
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.85M ﹤0.01%
179,342
-66,270
-27% -$1.53M
SLM icon
872
SLM Corp
SLM
$5.22B
$3.83M ﹤0.01%
518,300
+221,100
+74% +$1.95M
LOJN
873
DELISTED
LO JACK CORP
LOJN
$3.81M ﹤0.01%
1,314,123
-472,500
-26% -$1.58M
CYT
874
DELISTED
CYTEC INDS INC
CYT
$3.8M ﹤0.01%
51,500
+34,900
+210% +$2.43M
EXPE icon
875
Expedia Group
EXPE
$39.4B
$3.79M ﹤0.01%
32,173
-324
-1% -$37.3K
33 34
35
36 37

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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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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.