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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 | |
|---|---|---|---|---|---|---|
1126
National Beverage
FIZZ
$2.85B
| $292K | ﹤0.01% |
+19,008
| New | +$243K |
|
1127
Virtu Financial
VIRT
$4.96B
| $292K | ﹤0.01% |
12,728
-442,606
| -97% | -$10.2M |
|
|
UNIT
1128
Uniti Group
UNIT
$2.3B
| $291K | ﹤0.01% |
16,280
-41,522
| -72% | -$890K |
|
1129
Brixmor Property Group
BRX
$9.08B
| $282K | ﹤0.01% |
+12,000
| New | +$286K |
|
1130
Flowers Foods
FLO
$1.5B
| $275K | ﹤0.01% |
+11,100
| New | +$252K |
|
1131
Keysight
KEYS
$60.2B
| $268K | ﹤0.01% |
8,700
-53,300
| -86% | -$1.66M |
|
|
ACH
1132
Accendra Health
ACH
$96.9M
| $268K | ﹤0.01% |
+8,400
| New | +$286K |
|
1133
BlackRock Credit Allocation Income Trust
BTZ
$953M
| $267K | ﹤0.01% |
+21,903
| New | +$271K |
|
1134
Myers Industries
MYE
$1.23B
| $265K | ﹤0.01% |
+19,758
| New | +$297K |
|
1135
Copa Holdings
CPA
$5.56B
| $264K | ﹤0.01% |
6,299
-7,842
| -55% | -$495K |
|
|
CYN
1136
DELISTED
CITY NATIONAL CORPORATION
CYN
| $264K | ﹤0.01% |
+3,000
| New | +$266K |
|
|
HUB.B
1137
DELISTED
HUBBELL INC CL-B
HUB.B
| $263K | ﹤0.01% |
+3,100
| New | +$310K |
|
1138
Apple Hospitality REIT
APLE
$3.69B
| $249K | ﹤0.01% |
+13,400
| New | +$245K |
|
1139
Brunswick
BC
$5.07B
| $249K | ﹤0.01% |
+5,200
| New | +$264K |
|
1140
Armstrong World Industries
AWI
$7.68B
| $248K | ﹤0.01% |
+5,200
| New | +$286K |
|
1141
Clearway Energy Class C
CWEN
$7.11B
| $246K | ﹤0.01% |
+21,200
| New | +$366K |
|
|
GNC
1142
DELISTED
GNC Holdings, Inc.
GNC
| $243K | ﹤0.01% |
6,000
-23,600
| -80% | -$1.08M |
|
|
P
1143
DELISTED
Pandora Media Inc
P
| $241K | ﹤0.01% |
+11,300
| New | +$198K |
|
|
BPFH
1144
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $235K | ﹤0.01% |
+20,100
| New | +$248K |
|
1145
Vodafone
VOD
$37.2B
| $234K | ﹤0.01% |
+7,377
| New | +$262K |
|
1146
Douglas Emmett
DEI
$1.92B
| $224K | ﹤0.01% |
+7,800
| New | +$226K |
|
1147
KBR
KBR
$4.73B
| $220K | ﹤0.01% |
+13,200
| New | +$232K |
|
|
BMR
1148
DELISTED
BIOMED REALTY TRUST INC
BMR
| $220K | ﹤0.01% |
11,000
-12,300
| -53% | -$246K |
|
1149
National Fuel Gas
NFG
$7.71B
| $215K | ﹤0.01% |
+4,300
| New | +$232K |
|
|
FCE.A
1150
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $215K | ﹤0.01% |
+10,700
| New | +$236K |
|
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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.