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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
BEAV
1076
DELISTED
B/E Aerospace Inc
BEAV
$601K ﹤0.01%
13,700
+6,300
+85% +$314K
MRVL icon
1077
Marvell Technology
MRVL
$199B
$595K ﹤0.01%
65,800
+22,617
+52% +$258K
SON icon
1078
Sonoco
SON
$5.77B
$589K ﹤0.01%
+15,600
New +$634K
DDS icon
1079
Dillards
DDS
$9.59B
$586K ﹤0.01%
6,700
-1,300
-16% -$126K
J icon
1080
Jacobs Solutions
J
$16.8B
$584K ﹤0.01%
18,861
+10,590
+128% +$354K
OII icon
1081
Oceaneering
OII
$5.11B
$570K ﹤0.01%
14,500
+7,600
+110% +$315K
RSX
1082
DELISTED
VanEck Russia ETF
RSX
$562K ﹤0.01%
+35,844
New +$591K
TDS icon
1083
Telephone and Data Systems
TDS
$4.03B
$552K ﹤0.01%
+22,100
New +$621K
WBD icon
1084
Warner Bros
WBD
$69.6B
$552K ﹤0.01%
21,228
+10,983
+107% +$325K
ATO icon
1085
Atmos Energy
ATO
$28.7B
$547K ﹤0.01%
9,400
-38,300
-80% -$2.1M
VALE icon
1086
Vale
VALE
$58.7B
$545K ﹤0.01%
129,785
+53,749
+71% +$274K
CPN
1087
DELISTED
Calpine Corporation
CPN
$518K ﹤0.01%
35,500
+17,900
+102% +$294K
AL
1088
DELISTED
Air Lease Corp
AL
$504K ﹤0.01%
+16,300
New +$543K
MUR icon
1089
Murphy Oil
MUR
$4.99B
$495K ﹤0.01%
20,447
+11,076
+118% +$354K
MAA icon
1090
Mid-America Apartment Communities
MAA
$15.6B
$492K ﹤0.01%
+6,014
New +$475K
SKT icon
1091
Tanger
SKT
$4.42B
$491K ﹤0.01%
14,900
+5,500
+59% +$179K
BRO icon
1092
Brown & Brown
BRO
$24B
$489K ﹤0.01%
31,600
+16,000
+103% +$262K
OC icon
1093
Owens Corning
OC
$12.3B
$486K ﹤0.01%
11,600
+2,800
+32% +$123K
BLMN icon
1094
Bloomin' Brands
BLMN
$924M
$476K ﹤0.01%
+26,190
New +$560K
ODP
1095
DELISTED
ODP
ODP
$457K ﹤0.01%
+7,120
New +$554K
PDM
1096
Piedmont Realty Trust
PDM
$1.2B
$451K ﹤0.01%
25,200
+3,300
+15% +$59K
WPC icon
1097
W.P. Carey
WPC
$16.3B
$416K ﹤0.01%
7,351
-22,564
-75% -$1.31M
UMPQ
1098
DELISTED
Umpqua Holdings Corp
UMPQ
$412K ﹤0.01%
+25,300
New +$435K
AVT icon
1099
Avnet
AVT
$7.87B
$405K ﹤0.01%
9,500
-37,800
-80% -$1.57M
NVS icon
1100
Novartis
NVS
$288B
$404K ﹤0.01%
4,910
-109,800
-96% -$9.77M
42 43
44
45 46

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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
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.