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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
MXIM
1001
DELISTED
Maxim Integrated Products
MXIM
$1.3M ﹤0.01%
38,900
+22,956
+144% +$760K
RGLD icon
1002
Royal Gold
RGLD
$19.1B
$1.3M ﹤0.01%
27,600
-13,400
-33% -$689K
FTI icon
1003
TechnipFMC
FTI
$30.1B
$1.29M ﹤0.01%
55,921
+25,991
+87% +$654K
VVC
1004
DELISTED
Vectren Corporation
VVC
$1.29M ﹤0.01%
30,600
-68,600
-69% -$2.79M
FCX icon
1005
Freeport-McMoran
FCX
$93.6B
$1.28M ﹤0.01%
132,451
+88,229
+200% +$1.06M
JOE icon
1006
CALL
St. Joe Company
JOE
$3.89B
$1.27M ﹤0.01%
397,200
-92,500
-19% -$1.57M
AHL
1007
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.26M ﹤0.01%
+27,200
New +$1.29M
AGO icon
1008
Assured Guaranty
AGO
$3.35B
$1.25M ﹤0.01%
+50,100
New +$1.26M
WR
1009
DELISTED
Westar Energy Inc
WR
$1.25M ﹤0.01%
32,500
-92,400
-74% -$3.41M
AAN.A
1010
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.24M ﹤0.01%
+34,300
New +$1.24M
SBNY
1011
DELISTED
Signature Bank
SBNY
$1.22M ﹤0.01%
+8,900
New +$1.26M
AJG icon
1012
Arthur J. Gallagher & Co
AJG
$65B
$1.22M ﹤0.01%
29,500
+14,200
+93% +$644K
TIF
1013
DELISTED
Tiffany & Co.
TIF
$1.2M ﹤0.01%
15,527
-35,328
-69% -$3.09M
FWONK icon
1014
Liberty Media Series C
FWONK
$26B
$1.18M ﹤0.01%
48,176
+22,887
+91% +$587K
PSMT icon
1015
Pricesmart
PSMT
$5.55B
$1.17M ﹤0.01%
15,086
+6,261
+71% +$563K
BWXT icon
1016
BWX Technologies
BWXT
$15.6B
$1.16M ﹤0.01%
44,000
+20,793
+90% +$531K
VMW
1017
DELISTED
VMware, Inc
VMW
$1.15M ﹤0.01%
14,600
+8,197
+128% +$682K
HAR
1018
DELISTED
Harman International Industries
HAR
$1.15M ﹤0.01%
11,968
-8,618
-42% -$905K
MOS icon
1019
The Mosaic Company
MOS
$6.93B
$1.15M ﹤0.01%
36,900
+29,750
+416% +$1.23M
CFR icon
1020
Cullen/Frost Bankers
CFR
$10.5B
$1.14M ﹤0.01%
18,000
+7,400
+70% +$504K
INGR icon
1021
Ingredion
INGR
$6.63B
$1.14M ﹤0.01%
13,100
-100
-0.8% -$8.57K
CXP
1022
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.14M ﹤0.01%
48,920
+18,600
+61% +$436K
CSC
1023
DELISTED
Computer Sciences
CSC
$1.13M ﹤0.01%
43,677
+20,740
+90% +$560K
MFA
1024
MFA Financial
MFA
$929M
$1.1M ﹤0.01%
40,550
-10,875
-21% -$319K
L icon
1025
Loews
L
$23.1B
$1.09M ﹤0.01%
30,258
+24,481
+424% +$916K
39 40
41
42 43

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TCT
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EAM
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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
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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.