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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
(-8.3%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,246
New
140
Increased
549
Reduced
468
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$848M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$273M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$249M |
| 4 |
Boston Scientific
BSX
|
+$240M |
| 5 |
Bausch Health
BHC
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$477M |
| 2 |
Aon
AON
|
+$370M |
| 3 |
United Airlines
UAL
|
+$337M |
| 4 |
Oracle
ORCL
|
+$207M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FLIR
1051
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $817K | ﹤0.01% |
29,194
+17,075
| +141% | +$504K |
|
1052
Valmont Industries
VMI
$9.46B
| $769K | ﹤0.01% |
8,100
+4,000
| +98% | +$438K |
|
1053
Aramark
ARMK
$16.2B
| $762K | ﹤0.01% |
35,595
+25,149
| +241% | +$574K |
|
1054
iShares MSCI Brazil ETF
EWZ
$8.55B
| $753K | ﹤0.01% |
34,279
+25,443
| +288% | +$679K |
|
1055
Flowserve
FLS
$10.3B
| $737K | ﹤0.01% |
17,914
+9,964
| +125% | +$456K |
|
1056
CoreCivic
CXW
$3.15B
| $733K | ﹤0.01% |
24,800
-33,800
| -58% | -$1.08M |
|
|
SRC
1057
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $720K | ﹤0.01% |
17,572
+2,787
| +19% | +$123K |
|
1058
Visteon
VC
$2.85B
| $719K | ﹤0.01% |
7,100
-19,600
| -73% | -$1.97M |
|
1059
Packaging Corp of America
PKG
$22.9B
| $710K | ﹤0.01% |
11,800
+4,370
| +59% | +$292K |
|
1060
Wynn Resorts
WYNN
$10.5B
| $710K | ﹤0.01% |
13,372
+7,372
| +123% | +$640K |
|
|
CBI
1061
DELISTED
Chicago Bridge & Iron Nv
CBI
| $710K | ﹤0.01% |
17,900
+7,299
| +69% | +$338K |
|
|
HME
1062
DELISTED
HOME PROPERTIES, INC
HME
| $710K | ﹤0.01% |
9,500
+4,000
| +73% | +$296K |
|
|
CMO
1063
DELISTED
Capstead Mortgage Corp.
CMO
| $692K | ﹤0.01% |
+70,000
| New | +$759K |
|
|
CAB
1064
DELISTED
Cabela's Inc
CAB
| $679K | ﹤0.01% |
14,900
-400
| -3% | -$18.7K |
|
|
COLO
1065
Global X MSCI Colombia ETF
COLO
$213M
| $673K | ﹤0.01% |
20,405
+15,439
| +311% | +$563K |
|
1066
XPO
XPO
$25.1B
| $672K | ﹤0.01% |
+81,592
| New | +$1.07M |
|
|
CIM
1067
Chimera Investment
CIM
$1B
| $670K | ﹤0.01% |
16,700
+6,900
| +70% | +$291K |
|
1068
AerCap
AER
$23.4B
| $658K | ﹤0.01% |
17,200
+4,300
| +33% | +$190K |
|
1069
Herc Holdings
HRI
$5.62B
| $651K | ﹤0.01% |
12,967
+8,047
| +164% | +$421K |
|
|
IHS
1070
DELISTED
IHS INC CL-A COM STK
IHS
| $650K | ﹤0.01% |
5,600
-156,889
| -97% | -$19M |
|
|
ESV
1071
DELISTED
Ensco Rowan plc
ESV
| $642K | ﹤0.01% |
11,391
+6,683
| +142% | +$460K |
|
|
EVV
1072
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $634K | ﹤0.01% |
+50,000
| New | +$666K |
|
|
SGEN
1073
DELISTED
Seagen Inc. Common Stock
SGEN
| $617K | ﹤0.01% |
+16,000
| New | +$720K |
|
1074
Patterson-UTI
PTEN
$4.16B
| $612K | ﹤0.01% |
+46,600
| New | +$738K |
|
|
CHK
1075
DELISTED
Chesapeake Energy Corporation
CHK
| $606K | ﹤0.01% |
413
+274
| +197% | +$465K |
|
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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.