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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
TDC icon
1026
Teradata
TDC
$2.57B
$1.09M ﹤0.01%
37,572
+24,478
+187% +$784K
RL icon
1027
Ralph Lauren
RL
$23.1B
$1.09M ﹤0.01%
9,194
-34,246
-79% -$4.07M
CBSH icon
1028
Commerce Bancshares
CBSH
$8.61B
$1.08M ﹤0.01%
40,451
+28,220
+231% +$758K
FPF
1029
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.07M ﹤0.01%
+50,000
New +$1.08M
GLPI icon
1030
Gaming and Leisure Properties
GLPI
$12.7B
$1.07M ﹤0.01%
35,900
+26,200
+270% +$854K
ORIG
1031
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.06M ﹤0.01%
54
+41
+315% +$1.33M
FMC icon
1032
FMC
FMC
$1.27B
$1.04M ﹤0.01%
35,262
+6,547
+23% +$254K
OKE icon
1033
Oneok
OKE
$58.4B
$1.03M ﹤0.01%
32,113
-10,104
-24% -$369K
DISCK
1034
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.02M ﹤0.01%
42,147
-818,499
-95% -$22.7M
FOSL icon
1035
Fossil Group
FOSL
$330M
$1.02M ﹤0.01%
18,225
+3,474
+24% +$220K
S
1036
DELISTED
Sprint Corporation
S
$1.01M ﹤0.01%
263,685
+109,491
+71% +$462K
ACC
1037
DELISTED
American Campus Communities, Inc.
ACC
$960K ﹤0.01%
26,474
+7,200
+37% +$263K
ORI icon
1038
Old Republic International
ORI
$10.3B
$956K ﹤0.01%
+61,100
New +$979K
DHC
1039
Diversified Healthcare Trust
DHC
$2.03B
$954K ﹤0.01%
59,430
+28,958
+95% +$478K
ECH icon
1040
iShares MSCI Chile ETF
ECH
$1.03B
$951K ﹤0.01%
28,857
+18,798
+187% +$661K
TRIP icon
1041
TripAdvisor
TRIP
$1.29B
$946K ﹤0.01%
15,005
+9,058
+152% +$685K
ALLY icon
1042
Ally Financial
ALLY
$13.6B
$925K ﹤0.01%
45,400
+20,700
+84% +$450K
CNP icon
1043
CenterPoint Energy
CNP
$26.7B
$891K ﹤0.01%
49,385
+37,329
+310% +$698K
PGEN icon
1044
Precigen
PGEN
$2.32B
$875K ﹤0.01%
+27,748
New +$1.35M
FLR icon
1045
Fluor
FLR
$7B
$853K ﹤0.01%
20,132
+12,754
+173% +$598K
GRA
1046
DELISTED
W.R. Grace & Co.
GRA
$846K ﹤0.01%
+9,086
New +$901K
EFA icon
1047
iShares MSCI EAFE ETF
EFA
$80.3B
$831K ﹤0.01%
14,494
-5,000
-26% -$309K
LKQ icon
1048
LKQ Corp
LKQ
$6.38B
$831K ﹤0.01%
29,300
+15,800
+117% +$481K
MGM icon
1049
MGM Resorts International
MGM
$11.1B
$830K ﹤0.01%
45,000
+27,300
+154% +$546K
ANET icon
1050
Arista Networks
ANET
$257B
$820K ﹤0.01%
+214,400
New +$1.02M
40 41
42
43 44

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TCT
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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.