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
DNY
926
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.27M ﹤0.01%
156,200
+129,700
+489% +$1.89M
VIAB
927
DELISTED
Viacom Inc. Class B
VIAB
$2.25M ﹤0.01%
52,053
+20,073
+63% +$995K
SLGN icon
928
Silgan Holdings
SLGN
$4.46B
$2.24M ﹤0.01%
86,200
-164,200
-66% -$4.34M
HEI icon
929
HEICO Corp
HEI
$51.9B
$2.24M ﹤0.01%
111,851
– –
CBOE icon
930
Cboe Global Markets
CBOE
$30.6B
$2.23M ﹤0.01%
33,300
-32,600
-49% -$2.05M
OHI icon
931
Omega Healthcare
OHI
$13.9B
$2.23M ﹤0.01%
63,500
-226,600
-78% -$7.96M
MIC
932
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.23M ﹤0.01%
+29,900
New +$2.39M
ROIC
933
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.19M ﹤0.01%
+132,634
New +$2.19M
NUE icon
934
Nucor
NUE
$61.8B
$2.19M ﹤0.01%
58,382
+25,267
+76% +$1.08M
GMCR
935
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.18M ﹤0.01%
41,747
+32,381
+346% +$1.99M
CLGX
936
DELISTED
Corelogic, Inc.
CLGX
$2.15M ﹤0.01%
+57,800
New +$2.24M
RJF icon
937
Raymond James Financial
RJF
$34.8B
$2.13M ﹤0.01%
64,350
+31,726
+97% +$1.18M
KRG icon
938
Kite Realty
KRG
$5.31B
$2.12M ﹤0.01%
89,142
– –
FANG icon
939
Diamondback Energy
FANG
$55.9B
$2.11M ﹤0.01%
+32,700
New +$2.22M
HDS
940
DELISTED
HD Supply Holdings, Inc.
HDS
$2.1M ﹤0.01%
73,300
-600
-0.8% -$20.1K
FWONA icon
941
Liberty Media Series A
FWONA
$23.7B
$2.09M ﹤0.01%
86,859
+70,201
+421% +$1.75M
GWW icon
942
W.W. Grainger
GWW
$62.2B
$2.08M ﹤0.01%
9,694
-130,271
-93% -$29.3M
SFR
943
DELISTED
Starwood Waypoint Homes
SFR
$2.07M ﹤0.01%
86,840
-24,223
-22% -$594K
VRE
944
DELISTED
Veris Residential
VRE
$2.06M ﹤0.01%
109,340
– –
TCO
945
DELISTED
Taubman Centers Inc.
TCO
$2.06M ﹤0.01%
29,799
-68,500
-70% -$4.86M
LLTC
946
DELISTED
Linear Technology Corp
LLTC
$2.04M ﹤0.01%
50,634
-65,999
-57% -$2.7M
IP icon
947
International Paper
IP
$21.8B
$2.04M ﹤0.01%
56,933
-740,360
-93% -$31.4M
PF
948
DELISTED
Pinnacle Foods, Inc.
PF
$2.02M ﹤0.01%
+48,300
New +$2.18M
PH icon
949
Parker-Hannifin
PH
$134B
$1.99M ﹤0.01%
20,450
+13,980
+216% +$1.52M
AES icon
950
AES
AES
$10.5B
$1.97M ﹤0.01%
201,434
+162,108
+412% +$1.96M
36 37
38
39 40

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.