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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
PUK icon
1176
Prudential
PUK
$34.4B
$13K οΉ€0.01%
+326
New +$14.5K
LYG icon
1177
Lloyds Banking Group
LYG
$89.7B
$6K οΉ€0.01%
+1,358
New +$6.8K
ADC icon
1178
Agree Realty
ADC
$9.16B
– –
-7,426
Closed -$217K
ALRM icon
1179
Alarm.com
ALRM
$2.71B
– –
-617,906
Closed -$9.5M
ASHR icon
1180
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-4,861
Closed -$224K
BAB icon
1181
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-90,000
Closed -$2.59M
DECK icon
1182
Deckers Outdoor
DECK
$12.7B
– –
-288,600
Closed -$3.46M
ENPH icon
1183
Enphase Energy
ENPH
$5.46B
– –
-1,816,094
Closed -$13.8M
ERIC icon
1184
Ericsson
ERIC
$33.7B
– –
-30,996
Closed -$324K
EVH icon
1185
Evolent Health
EVH
$471M
– –
-235,863
Closed -$4.6M
EWH icon
1186
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-18,672
Closed -$421K
EWY icon
1187
iShares MSCI South Korea ETF
EWY
$27B
– –
-5,692
Closed -$314K
GKOS icon
1188
Glaukos
GKOS
$10.7B
– –
-23,100
Closed -$669K
HPQ icon
1189
HP
HPQ
$26B
– –
-7,195,440
Closed -$98.1M
IWO icon
1190
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-241,854
Closed -$37.4M
LBRDK icon
1191
Liberty Broadband Class C
LBRDK
$5.08B
– –
-5,300
Closed -$271K
LYV icon
1192
Live Nation Entertainment
LYV
$42.9B
– –
-177,900
Closed -$4.89M
MCRB icon
1193
Seres Therapeutics
MCRB
$46.6M
– –
-3,104
Closed -$2.58M
MSGS icon
1194
Madison Square Garden
MSGS
$9.94B
– –
-146,509
Closed -$8.72M
MTN icon
1195
Vail Resorts
MTN
$5.22B
– –
-24,063
Closed -$2.63M
MYGN icon
1196
Myriad Genetics
MYGN
$299M
– –
-18,300
Closed -$622K
PFF icon
1197
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-7,695
Closed -$301K
QSR icon
1198
Restaurant Brands International
QSR
$25.8B
– –
-158,638
Closed -$6.06M
SGMO
1199
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-437,864
Closed -$4.86M
SMG icon
1200
ScottsMiracle-Gro
SMG
$3.55B
– –
-45,000
Closed -$2.66M
46 47
48
49 50

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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
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ICM
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AIU
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LAM
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LT
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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.