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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
HUM icon
101
Humana
HUM
$44.8B
$269M 0.24%
1,503,204
+777,067
+107% +$144M
DNKN
102
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$268M 0.24%
5,470,865
+962,730
+21% +$49.9M
NOC icon
103
Northrop Grumman
NOC
$81.8B
$267M 0.24%
1,611,236
+67,965
+4% +$11.4M
HCA icon
104
HCA Healthcare
HCA
$89.1B
$261M 0.23%
3,368,136
+29,256
+0.9% +$2.59M
CSGP icon
105
CoStar Group
CSGP
$12.6B
$260M 0.23%
15,023,710
+2,447,410
+19% +$46.9M
N
106
DELISTED
Netsuite Inc
N
$259M 0.23%
3,086,563
+585,393
+23% +$53.8M
LPLA icon
107
LPL Financial
LPLA
$29.2B
$256M 0.23%
6,433,133
+36,520
+0.6% +$1.57M
GD icon
108
General Dynamics
GD
$106B
$253M 0.23%
1,837,014
-97,739
-5% -$14.1M
PEP icon
109
PepsiCo
PEP
$189B
$253M 0.23%
2,682,898
-2,140,838
-44% -$204M
CRM icon
110
Salesforce
CRM
$162B
$252M 0.23%
3,633,163
-511,655
-12% -$36.3M
FISV
111
Fiserv Inc
FISV
$28B
$250M 0.22%
5,777,202
+293,562
+5% +$12.7M
ORLY icon
112
O'Reilly Automotive
ORLY
$74.9B
$248M 0.22%
14,899,050
-1,493,475
-9% -$24.1M
AMTD
113
DELISTED
TD Ameritrade Holding Corp
AMTD
$246M 0.22%
7,736,864
+1,100,181
+17% +$38.5M
KDP icon
114
Keurig Dr Pepper
KDP
$39.7B
$244M 0.22%
3,081,298
-317,200
-9% -$24.9M
ON icon
115
ON Semiconductor
ON
$31.6B
$242M 0.22%
25,777,489
+1,424,667
+6% +$14.5M
EEFT icon
116
Euronet Worldwide
EEFT
$2.64B
$241M 0.22%
3,257,335
-37,265
-1% -$2.49M
CP icon
117
Canadian Pacific Kansas City
CP
$80.8B
$241M 0.22%
8,393,950
-361,515
-4% -$10.9M
MWE
118
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$241M 0.22%
5,616,364
+578,301
+11% +$33M
PPG icon
119
PPG Industries
PPG
$25.8B
$240M 0.22%
2,736,043
+152,859
+6% +$15.6M
BLKB icon
120
Blackbaud
BLKB
$2.06B
$236M 0.21%
4,210,349
-8,877
-0.2% -$520K
VMC icon
121
Vulcan Materials
VMC
$37.3B
$236M 0.21%
2,644,047
+774,204
+41% +$72.1M
JOE icon
122
St. Joe Company
JOE
$3.89B
$234M 0.21%
12,254,428
+2,830
+0% +$48.2K
FIS icon
123
Fidelity National Information Services
FIS
$22.1B
$232M 0.21%
3,452,099
-51,132
-1% -$3.41M
MSCI icon
124
MSCI
MSCI
$40.8B
$231M 0.21%
3,887,084
+77,353
+2% +$4.87M
SRE icon
125
Sempra
SRE
$55.9B
$230M 0.21%
4,762,096
-873,148
-15% -$43M
3 4
5
6 7

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EAM
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PIM
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EPCM
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ICM
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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.