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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
OSK icon
976
Oshkosh
OSK
$9.41B
$1.7M ﹤0.01%
+46,900
New +$1.83M
RRX icon
977
Regal Rexnord
RRX
$11.4B
$1.69M ﹤0.01%
+29,900
New +$2M
ASB icon
978
Associated Banc-Corp
ASB
$6.07B
$1.69M ﹤0.01%
+93,800
New +$1.79M
APA icon
979
APA Corp
APA
$14B
$1.68M ﹤0.01%
42,915
+28,375
+195% +$1.29M
CVA
980
DELISTED
Covanta Holding Corporation
CVA
$1.67M ﹤0.01%
95,400
-161,100
-63% -$3.19M
WCN
981
Waste Connections
WCN
$41.6B
$1.66M ﹤0.01%
51,300
-84,450
-62% -$2.73M
GAP
982
The Gap Inc
GAP
$7.34B
$1.64M ﹤0.01%
57,368
+18,857
+49% +$649K
EPI icon
983
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.57M ﹤0.01%
78,830
-77,726
-50% -$1.62M
STLD icon
984
Steel Dynamics
STLD
$37.3B
$1.56M ﹤0.01%
90,700
-51,700
-36% -$1M
PRA
985
DELISTED
ProAssurance
PRA
$1.54M ﹤0.01%
31,300
+20,200
+182% +$981K
NUAN
986
DELISTED
Nuance Communications, Inc.
NUAN
$1.53M ﹤0.01%
107,646
+44,834
+71% +$670K
ADSK icon
987
Autodesk
ADSK
$54.5B
$1.51M ﹤0.01%
34,136
+10,473
+44% +$526K
SPN
988
DELISTED
Superior Energy Services, Inc.
SPN
$1.48M ﹤0.01%
+11,700
New +$1.91M
LDOS icon
989
Leidos
LDOS
$17.9B
$1.47M ﹤0.01%
35,600
+26,300
+283% +$1.1M
ITC
990
DELISTED
ITC HOLDINGS CORP
ITC
$1.47M ﹤0.01%
44,000
-111,000
-72% -$3.7M
BMS
991
DELISTED
Bemis
BMS
$1.44M ﹤0.01%
36,500
+23,800
+187% +$1.04M
CCP
992
DELISTED
Care Capital Properties, Inc.
CCP
$1.43M ﹤0.01%
+43,518
New +$1.41M
HOG icon
993
Harley-Davidson
HOG
$2.9B
$1.43M ﹤0.01%
26,034
+16,259
+166% +$917K
AMH icon
994
American Homes 4 Rent
AMH
$12.3B
$1.41M ﹤0.01%
87,711
-24,642
-22% -$395K
RDS.A
995
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.38M ﹤0.01%
30,739
+7,402
+32% +$376K
CGNX icon
996
Cognex
CGNX
$10.4B
$1.38M ﹤0.01%
+80,200
New +$1.59M
PNR icon
997
Pentair
PNR
$10.7B
$1.35M ﹤0.01%
39,259
+26,300
+203% +$1.03M
WRI
998
DELISTED
Weingarten Realty Investors
WRI
$1.33M ﹤0.01%
40,300
-123,600
-75% -$4.14M
NNN icon
999
NNN REIT
NNN
$8.87B
$1.32M ﹤0.01%
36,441
-46,100
-56% -$1.67M
DINO icon
1000
HF Sinclair
DINO
$16.3B
$1.3M ﹤0.01%
26,700
+19,100
+251% +$909K
38 39
40
41 42

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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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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.