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
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
PCYO icon
901
Pure Cycle
PCYO
$273M
$2.91M ﹤0.01%
586,091
+52,863
+10% +$260K
CPB icon
902
Campbell Soup
CPB
$6.94B
$2.83M ﹤0.01%
55,933
+4,467
+9% +$219K
CNK icon
903
Cinemark Holdings
CNK
$4.37B
$2.83M ﹤0.01%
87,000
-69,700
-44% -$2.59M
GPK icon
904
Graphic Packaging
GPK
$3.51B
$2.81M ﹤0.01%
+219,700
New +$3.14M
EWBC icon
905
East-West Bancorp
EWBC
$18.6B
$2.81M ﹤0.01%
73,000
+47,600
+187% +$2.01M
NUS icon
906
Nu Skin
NUS
$236M
$2.8M ﹤0.01%
67,900
+41,600
+158% +$1.79M
WTM icon
907
White Mountains Insurance
WTM
$5.11B
$2.77M ﹤0.01%
3,700
-1,700
-31% -$1.22M
CYH icon
908
Community Health Systems
CYH
$419M
$2.73M ﹤0.01%
77,198
-68,123
-47% -$3.12M
TOL icon
909
Toll Brothers
TOL
$14B
$2.73M ﹤0.01%
79,700
+62,300
+358% +$2.36M
ALTR
910
DELISTED
Altera Corp
ALTR
$2.7M ﹤0.01%
53,931
+42,020
+353% +$2.09M
TROW icon
911
T. Rowe Price
TROW
$23.7B
$2.69M ﹤0.01%
38,632
+26,192
+211% +$1.94M
SFG
912
DELISTED
STANCORP FINL GRP
SFG
$2.68M ﹤0.01%
23,500
+6,800
+41% +$712K
THC icon
913
Tenet Healthcare
THC
$21.5B
$2.65M ﹤0.01%
71,653
+28,013
+64% +$1.45M
TYC
914
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.57M ﹤0.01%
73,249
-54,078
-42% -$2.08M
RPT
915
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.56M ﹤0.01%
170,760
– –
CMI icon
916
Cummins
CMI
$87B
$2.56M ﹤0.01%
23,547
+16,073
+215% +$1.99M
PCL
917
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.56M ﹤0.01%
64,674
+8,029
+14% +$322K
ARW icon
918
Arrow Electronics
ARW
$10.6B
$2.55M ﹤0.01%
46,100
+27,100
+143% +$1.5M
SITC icon
919
SITE Centers
SITC
$158M
$2.55M ﹤0.01%
128,464
+43,118
+51% +$878K
LPNT
920
DELISTED
LifePoint Health, Inc.
LPNT
$2.45M ﹤0.01%
34,600
-1,300
-4% -$105K
BOH icon
921
Bank of Hawaii
BOH
$3.15B
$2.45M ﹤0.01%
+38,600
New +$2.5M
WPG
922
DELISTED
Washington Prime Group Inc.
WPG
$2.42M ﹤0.01%
23,082
+300
+1% +$34.9K
BIO icon
923
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.42M ﹤0.01%
18,000
+15,100
+521% +$2.17M
Y
924
DELISTED
Alleghany Corp
Y
$2.39M ﹤0.01%
5,100
-1,173
-19% -$564K
IPGP icon
925
IPG Photonics
IPGP
$3.57B
$2.33M ﹤0.01%
30,600
+17,600
+135% +$1.49M
35 36
37
38 39

Similar funds

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
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
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 17.92% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return

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.