We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Groupon
GRPN
$900M
| $396K | ﹤0.01% |
6,070
-17,355
| -74% | -$1.54M |
|
|
EVHC
1102
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $390K | ﹤0.01% |
3,540
+1,001
| +39% | +$124K |
|
1103
MDU Resources
MDU
$4.31B
| $382K | ﹤0.01% |
58,383
+19,987
| +52% | +$136K |
|
|
AVP
1104
DELISTED
Avon Products, Inc.
AVP
| $373K | ﹤0.01% |
114,800
+37,400
| +48% | +$190K |
|
|
PGRE
1105
DELISTED
Paramount Group
PGRE
| $366K | ﹤0.01% |
+21,800
| New | +$377K |
|
1106
Timken Company
TKR
$8.96B
| $363K | ﹤0.01% |
+13,200
| New | +$421K |
|
1107
GoPro
GPRO
$107M
| $350K | ﹤0.01% |
+11,200
| New | +$551K |
|
|
TCF
1108
DELISTED
TCF Financial Corporation
TCF
| $349K | ﹤0.01% |
+23,000
| New | +$366K |
|
|
CIT
1109
DELISTED
CIT Group Inc.
CIT
| $348K | ﹤0.01% |
+8,700
| New | +$390K |
|
1110
Dick's Sporting Goods
DKS
$18.2B
| $347K | ﹤0.01% |
7,000
+1,700
| +32% | +$85.9K |
|
1111
Gentex
GNTX
$4.94B
| $346K | ﹤0.01% |
+22,300
| New | +$354K |
|
1112
Compass Minerals
CMP
$1.09B
| $345K | ﹤0.01% |
+4,400
| New | +$361K |
|
1113
Weis Markets
WMK
$1.77B
| $342K | ﹤0.01% |
+8,200
| New | +$345K |
|
1114
Healthcare Realty
HR
$6.62B
| $341K | ﹤0.01% |
13,900
-83,700
| -86% | -$2.07M |
|
|
LDR
1115
DELISTED
Landauer Inc
LDR
| $337K | ﹤0.01% |
+9,100
| New | +$338K |
|
1116
Helen of Troy
HELE
$695M
| $322K | ﹤0.01% |
3,608
| – | – |
|
1117
Sprouts Farmers Market
SFM
$7.84B
| $321K | ﹤0.01% |
15,200
-21,200
| -58% | -$487K |
|
1118
OGE Energy
OGE
$9.66B
| $320K | ﹤0.01% |
+11,700
| New | +$334K |
|
1119
Plains GP Holdings
PAGP
$5B
| $320K | ﹤0.01% |
+6,872
| New | +$385K |
|
1120
Pitney Bowes
PBI
$2.25B
| $319K | ﹤0.01% |
+16,032
| New | +$329K |
|
1121
O-I Glass
OI
$1.06B
| $314K | ﹤0.01% |
+15,144
| New | +$322K |
|
|
VIVO
1122
DELISTED
Meridian Bioscience Inc
VIVO
| $313K | ﹤0.01% |
+18,300
| New | +$334K |
|
1123
CNX Resources
CNX
$5.3B
| $301K | ﹤0.01% |
36,886
+21,467
| +139% | +$267K |
|
1124
First Solar
FSLR
$24.5B
| $299K | ﹤0.01% |
6,999
-5,570
| -44% | -$258K |
|
1125
Aecom
ACM
$8.02B
| $297K | ﹤0.01% |
+10,800
| New | +$314K |
|
Similar funds
TCT
EAM
PIM
EPCM
ICM
AIU
LAM
LT
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.