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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
RCPT
1226
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-460,133
Closed -$87.4M
OCR
1227
DELISTED
OMNICARE INC
OCR
– –
-1,425,875
Closed -$134M
INFA
1228
DELISTED
INFORMATICA CORP
INFA
– –
-1,179,840
Closed -$57.2M
UTX.PRA
1229
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-264,550
Closed -$15.2M
DTV
1230
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-394,576
Closed -$36.6M
CTRX
1231
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-75,725
Closed -$4.63M
ADVS
1232
DELISTED
Advent Software Inc
ADVS
– –
-1,408,163
Closed -$62.3M
KRFT
1233
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-93,718
Closed -$7.98M
FDO
1234
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-105,513
Closed -$8.31M
RKT
1235
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-134,605
Closed -$8.1M
MWV
1236
DELISTED
MEADWESTVACO CORP
MWV
– –
-301,896
Closed -$14.2M
DRC
1237
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-9,900
Closed -$843K
TRCO
1238
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-40,739
Closed -$2.17M
MOCO
1239
DELISTED
Mocon Inc
MOCO
– –
-43,394
Closed -$692K
QIHU
1240
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-15,507
Closed -$1.05M
DWRE
1241
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-411,265
Closed -$29.2M
DO
1242
DELISTED
Diamond Offshore Drilling
DO
– –
-251,838
Closed -$6.5M
ARMH
1243
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-1,417,011
Closed -$69.8M
GCI
1244
DELISTED
Gannett Co., Inc
GCI
– –
-49,038
Closed -$686K
46 47 48 49
50

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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.