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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
THD icon
1201
iShares MSCI Thailand ETF
THD
$356M
– –
-2,885
Closed -$215K
TNC icon
1202
Tennant Co
TNC
$1.16B
– –
-470,973
Closed -$30.8M
TTC icon
1203
Toro Company
TTC
$9.27B
– –
-70,600
Closed -$2.39M
UE icon
1204
Urban Edge Properties
UE
$2.74B
– –
-51,100
Closed -$1.06M
VGK icon
1205
Vanguard FTSE Europe ETF
VGK
$31B
– –
-42,307
Closed -$2.28M
VOO icon
1206
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-5,334
Closed -$1.01M
VPL icon
1207
Vanguard FTSE Pacific ETF
VPL
$8.59B
– –
-28,819
Closed -$1.76M
X
1208
DELISTED
US Steel
X
– –
-22,000
Closed -$454K
TUP
1209
DELISTED
Tupperware Brands Corporation
TUP
– –
-424,744
Closed -$27.4M
BIG
1210
DELISTED
Big Lots, Inc.
BIG
– –
-31,200
Closed -$1.4M
CHS
1211
DELISTED
Chicos FAS, Inc.
CHS
– –
-36,500
Closed -$607K
CIR
1212
DELISTED
CIRCOR International, Inc
CIR
– –
-159,340
Closed -$8.69M
TPCO
1213
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-42,173
Closed -$655K
WMGI
1214
DELISTED
Wright Medical Group Inc
WMGI
– –
-545,116
Closed -$14.3M
SGYP
1215
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-218,574
Closed -$1.81M
BOJA
1216
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-173,709
Closed -$4.14M
WIN
1217
DELISTED
Windstream Holdings Inc
WIN
– –
-5,400
Closed -$172K
TMUSP
1218
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-126,850
Closed -$8.56M
JOY
1219
DELISTED
Joy Global Inc
JOY
– –
-589,855
Closed -$21.4M
TLN
1220
DELISTED
Talen Energy Corporation
TLN
– –
-33,401
Closed -$573K
GI
1221
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-550,000
Closed -$8.99M
PTX
1222
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-249,995
Closed -$14.8M
SFXE
1223
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-1,707,431
Closed -$7.67M
HSP
1224
DELISTED
HOSPIRA INC
HSP
– –
-1,025,553
Closed -$91M
PLL
1225
DELISTED
PALL CORP
PLL
– –
-497,687
Closed -$61.9M
46 47 48
49
50

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EAM
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PIM
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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.