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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 | |
|---|---|---|---|---|---|---|
1151
Teradyne
TER
$64.2B
| $211K | ﹤0.01% |
+11,700
| New | +$216K |
|
1152
Popular Inc
BPOP
$11.3B
| $209K | ﹤0.01% |
+6,900
| New | +$206K |
|
1153
NCR Voyix
VYX
$1.17B
| $209K | ﹤0.01% |
+14,996
| New | +$250K |
|
1154
Donaldson
DCI
$11.1B
| $202K | ﹤0.01% |
7,200
-21,300
| -75% | -$684K |
|
1155
Axalta
AXTA
$7.93B
| $200K | ﹤0.01% |
+7,900
| New | +$235K |
|
1156
Copart
CPRT
$27.2B
| $181K | ﹤0.01% |
+44,000
| New | +$194K |
|
1157
Genworth Financial
GNW
$3.77B
| $175K | ﹤0.01% |
+37,956
| New | +$223K |
|
1158
Transocean
RIG
$6.38B
| $174K | ﹤0.01% |
+13,463
| New | +$187K |
|
1159
SM Energy
SM
$7.72B
| $173K | ﹤0.01% |
+5,400
| New | +$196K |
|
1160
Bruker
BRKR
$8.82B
| $171K | ﹤0.01% |
+10,400
| New | +$202K |
|
1161
Lincoln Electric
LECO
$15.5B
| $168K | ﹤0.01% |
+3,200
| New | +$188K |
|
|
STL
1162
DELISTED
Sterling Bancorp
STL
| $168K | ﹤0.01% |
+11,300
| New | +$164K |
|
1163
Tidewater
TDW
$4.55B
| $156K | ﹤0.01% |
+369
| New | +$212K |
|
|
JCP
1164
DELISTED
J.C. Penney Company, Inc.
JCP
| $150K | ﹤0.01% |
+16,200
| New | +$143K |
|
|
CY
1165
DELISTED
Cypress Semiconductor
CY
| $134K | ﹤0.01% |
+15,700
| New | +$165K |
|
|
NE
1166
DELISTED
Noble Corporation
NE
| $120K | ﹤0.01% |
+11,000
| New | +$138K |
|
1167
Huntsman Corp
HUN
$1.81B
| $109K | ﹤0.01% |
+11,200
| New | +$193K |
|
1168
GATX Corp
GATX
$6.33B
| $102K | ﹤0.01% |
+2,300
| New | +$114K |
|
|
WPX
1169
DELISTED
WPX Energy, Inc.
WPX
| $80K | ﹤0.01% |
+12,100
| New | +$101K |
|
|
SDRL
1170
DELISTED
Seadrill Limited Common Stock
SDRL
| $77K | ﹤0.01% |
+49
| New | +$105K |
|
|
DNR
1171
DELISTED
Denbury Resources, Inc.
DNR
| $47K | ﹤0.01% |
+19,100
| New | +$73.8K |
|
|
CRC
1172
DELISTED
California Resources Corporation
CRC
| $43K | ﹤0.01% |
1,670
-610
| -27% | -$23.9K |
|
|
CSR
1173
Centerspace
CSR
$939M
| $26K | ﹤0.01% |
+341
| New | +$24.4K |
|
|
OLP
1174
One Liberty Properties
OLP
$538M
| $25K | ﹤0.01% |
+1,156
| New | +$25.5K |
|
1175
Morningstar
MORN
$7.77B
| $24K | ﹤0.01% |
+300
| New | +$24.5K |
|
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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.