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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
GE icon
76
GE Aerospace
GE
$382B
$346M 0.31%
2,864,880
-986,309
-26% -$121M
CVX icon
77
Chevron
CVX
$386B
$344M 0.31%
4,358,235
-128,099
-3% -$10.8M
YHOO
78
DELISTED
Yahoo Inc
YHOO
$344M 0.31%
11,885,803
-891,987
-7% -$31M
MAT icon
79
Mattel
MAT
$4.29B
$339M 0.3%
16,109,796
+2,420,075
+18% +$56.6M
TJX icon
80
TJX Companies
TJX
$172B
$330M 0.3%
9,227,128
-1,389,368
-13% -$48.7M
BBWI icon
81
Bath & Body Works
BBWI
$3.81B
$313M 0.28%
4,302,389
+548,094
+15% +$37.9M
ZTS icon
82
Zoetis
ZTS
$31.1B
$308M 0.28%
7,471,338
+205,408
+3% +$9.53M
ORCL icon
83
Oracle
ORCL
$419B
$304M 0.27%
8,421,906
-5,394,202
-39% -$207M
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$301M 0.27%
3,719,677
+348,573
+10% +$30.4M
UHS icon
85
Universal Health Services
UHS
$9.94B
$299M 0.27%
2,399,486
+295,939
+14% +$41.2M
ATML
86
DELISTED
ATMEL CORP
ATML
$297M 0.27%
36,744,274
-2,962,708
-7% -$24.6M
RAI
87
DELISTED
Reynolds American Inc
RAI
$294M 0.26%
6,649,432
-771,206
-10% -$32M
SIAL
88
DELISTED
SIGMA - ALDRICH CORP
SIAL
$293M 0.26%
2,107,529
+116,065
+6% +$16.2M
WFC icon
89
Wells Fargo
WFC
$264B
$293M 0.26%
5,696,381
-10,132
-0.2% -$557K
LUV icon
90
Southwest Airlines
LUV
$22.3B
$291M 0.26%
7,658,335
-4,858,237
-39% -$179M
APTV icon
91
Aptiv
APTV
$10.3B
$289M 0.26%
3,807,152
+12,422
+0.3% +$955K
CI icon
92
Cigna
CI
$72.4B
$289M 0.26%
2,138,367
+425,000
+25% +$61.7M
AZO icon
93
AutoZone
AZO
$49.7B
$289M 0.26%
398,877
+21,579
+6% +$15.3M
DOX icon
94
Amdocs
DOX
$6.1B
$288M 0.26%
5,066,511
-1,068,932
-17% -$61.2M
MRK icon
95
Merck
MRK
$322B
$287M 0.26%
6,095,532
-626,999
-9% -$33.3M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.11T
$286M 0.26%
2,192,398
-224,268
-9% -$30.7M
CRI icon
97
Carter's
CRI
$1.46B
$284M 0.25%
3,133,998
-215,894
-6% -$21.6M
XOM icon
98
ExxonMobil
XOM
$657B
$283M 0.25%
3,803,580
-1,569,002
-29% -$121M
STZ icon
99
Constellation Brands
STZ
$22.9B
$276M 0.25%
2,202,260
-181,374
-8% -$22.4M
JKHY icon
100
Jack Henry & Associates
JKHY
$10.9B
$274M 0.25%
3,937,987
+154,098
+4% +$10.6M
2 3
4
5 6

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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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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.