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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
BKU icon
876
Bankunited
BKU
$3.41B
$3.69M ﹤0.01%
+103,300
New +$3.73M
TRNO icon
877
Terreno Realty
TRNO
$7.5B
$3.62M ﹤0.01%
184,526
-87,697
-32% -$1.8M
CST
878
DELISTED
CST Brands, Inc.
CST
$3.61M ﹤0.01%
107,200
-81,000
-43% -$2.93M
VRTV
879
DELISTED
VERITIV CORPORATION
VRTV
$3.6M ﹤0.01%
96,817
+34,701
+56% +$1.27M
EGN
880
DELISTED
Energen
EGN
$3.5M ﹤0.01%
70,200
+64,862
+1,215% +$3.5M
LGIH icon
881
LGI Homes
LGIH
$1.37B
$3.49M ﹤0.01%
128,411
– –
PNRA
882
DELISTED
Panera Bread Co
PNRA
$3.42M ﹤0.01%
17,700
+4,700
+36% +$876K
PWR icon
883
Quanta Services
PWR
$101B
$3.32M ﹤0.01%
137,149
+105,118
+328% +$2.68M
IONS icon
884
Ionis Pharmaceuticals
IONS
$9.28B
$3.31M ﹤0.01%
81,900
-333,238
-80% -$17.2M
AAT
885
American Assets Trust
AAT
$1.41B
$3.29M ﹤0.01%
80,526
-2,506
-3% -$101K
BIDU icon
886
Baidu
BIDU
$35.5B
$3.29M ﹤0.01%
23,920
+11,088
+86% +$1.83M
AGCO icon
887
AGCO
AGCO
$6.96B
$3.27M ﹤0.01%
70,200
+48,696
+226% +$2.49M
CSL icon
888
Carlisle Companies
CSL
$14.9B
$3.25M ﹤0.01%
+37,200
New +$3.72M
TWO
889
Two Harbors Investment
TWO
$1.26B
$3.21M ﹤0.01%
45,518
+2,538
+6% +$198K
CLNY
890
DELISTED
Colony Capital, Inc.
CLNY
$3.15M ﹤0.01%
161,192
– –
TPR icon
891
Tapestry
TPR
$25.9B
$3.13M ﹤0.01%
108,388
-92,065
-46% -$2.85M
AFSI
892
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.13M ﹤0.01%
+99,400
New +$3.15M
NOV icon
893
NOV
NOV
$7.36B
$3.11M ﹤0.01%
82,726
-3,102
-4% -$127K
RPAI
894
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.1M ﹤0.01%
220,022
-276,100
-56% -$3.96M
CLR
895
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.04M ﹤0.01%
105,000
+99,900
+1,959% +$3.25M
HMLP
896
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$3.03M ﹤0.01%
186,703
– –
GAS
897
DELISTED
AGL Resources Inc
GAS
$2.98M ﹤0.01%
48,806
-515,321
-91% -$27.6M
PCAR icon
898
PACCAR
PCAR
$68.8B
$2.96M ﹤0.01%
85,035
+57,211
+206% +$2.32M
VER
899
DELISTED
VEREIT, Inc.
VER
$2.92M ﹤0.01%
75,744
+5,200
+7% +$217K
QTS
900
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.92M ﹤0.01%
66,711
-86,653
-57% -$3.54M
34 35
36
37 38

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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.