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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
SCCO icon
951
Southern Copper
SCCO
$158B
$1.96M ﹤0.01%
+80,128
New +$2.01M
TREX icon
952
Trex
TREX
$5.1B
$1.96M ﹤0.01%
+235,096
New +$2.42M
FBIN icon
953
Fortune Brands Innovations
FBIN
$5.78B
$1.94M ﹤0.01%
47,736
-7,847
-14% -$323K
UHAL icon
954
U-Haul Holding Co
UHAL
$14.4B
$1.94M ﹤0.01%
+49,170
New +$1.79M
FHI icon
955
Federated Hermes
FHI
$4.74B
$1.93M ﹤0.01%
66,900
+44,500
+199% +$1.43M
THG icon
956
Hanover Insurance
THG
$7.77B
$1.93M ﹤0.01%
24,800
+4,100
+20% +$325K
ARG
957
DELISTED
Airgas Inc
ARG
$1.92M ﹤0.01%
21,530
-89,957
-81% -$8.92M
A icon
958
Agilent Technologies
A
$42.2B
$1.91M ﹤0.01%
55,555
+40,743
+275% +$1.54M
WTW icon
959
Willis Towers Watson
WTW
$31B
$1.91M ﹤0.01%
17,567
+12,442
+243% +$1.48M
GHC icon
960
Graham Holdings Company
GHC
$4.97B
$1.9M ﹤0.01%
3,300
-3,651
-53% -$2.41M
XYL icon
961
Xylem
XYL
$28.1B
$1.9M ﹤0.01%
57,849
+48,790
+539% +$1.64M
CSG
962
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.89M ﹤0.01%
290,497
– –
CHKP icon
963
Check Point Software Technologies
CHKP
$13.7B
$1.86M ﹤0.01%
23,500
+4,000
+21% +$320K
PVH icon
964
PVH
PVH
$3.77B
$1.84M ﹤0.01%
18,100
+5,954
+49% +$677K
BEN icon
965
Franklin Resources
BEN
$17.2B
$1.81M ﹤0.01%
48,629
+30,973
+175% +$1.34M
NBL
966
DELISTED
Noble Energy, Inc.
NBL
$1.81M ﹤0.01%
59,918
+41,567
+227% +$1.43M
PKY
967
DELISTED
Parkway, Inc.
PKY
$1.79M ﹤0.01%
115,135
– –
SNI
968
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.78M ﹤0.01%
36,216
+8,975
+33% +$518K
MC icon
969
Moelis & Co
MC
$5.21B
$1.77M ﹤0.01%
67,317
– –
CAR icon
970
Avis
CAR
$4.84B
$1.75M ﹤0.01%
40,043
-129,000
-76% -$5.59M
HES
971
DELISTED
Hess
HES
$1.74M ﹤0.01%
34,680
-47,568
-58% -$2.72M
ITUB icon
972
Itaú Unibanco
ITUB
$80.9B
$1.72M ﹤0.01%
589,859
+244,997
+71% +$870K
HRB icon
973
H&R Block
HRB
$6.76B
$1.71M ﹤0.01%
47,304
-13,062
-22% -$442K
SAVE
974
DELISTED
Spirit Airlines, Inc.
SAVE
$1.71M ﹤0.01%
36,200
-290,100
-89% -$16.2M
LHX icon
975
L3Harris
LHX
$53.7B
$1.71M ﹤0.01%
23,379
-55,529
-70% -$4.34M
37 38
39
40 41

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PIM
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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.