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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
MAR icon
126
Marriott International
MAR
$91.1B
$230M 0.21%
3,370,586
-399,732
-11% -$28.9M
INTU icon
127
Intuit
INTU
$92B
$226M 0.2%
2,541,009
+533,418
+27% +$51.8M
GIL icon
128
Gildan
GIL
$10.8B
$225M 0.2%
7,471,278
+98,216
+1% +$3.14M
CCK icon
129
Crown Holdings
CCK
$13.1B
$221M 0.2%
4,831,119
-358,363
-7% -$18.1M
MCK icon
130
McKesson
MCK
$105B
$215M 0.19%
1,164,651
-7,713
-0.7% -$1.63M
SWKS icon
131
Skyworks Solutions
SWKS
$10.3B
$214M 0.19%
2,546,276
+903,061
+55% +$82.6M
HEI.A icon
132
HEICO Corp Class A
HEI.A
$37B
$214M 0.19%
11,498,425
-52,527
-0.5% -$984K
ZWS icon
133
Zurn Elkay Water Solutions
ZWS
$8.6B
$213M 0.19%
26,058,591
-1,580,191
-6% -$15.8M
EPD icon
134
Enterprise Products Partners
EPD
$81.8B
$213M 0.19%
8,556,863
-3,870,807
-31% -$107M
EA
135
DELISTED
Electronic Arts
EA
$213M 0.19%
3,140,845
+815,256
+35% +$57.1M
EQR icon
136
Equity Residential
EQR
$24.4B
$212M 0.19%
2,828,432
-113,249
-4% -$8.33M
WWW icon
137
Wolverine World Wide
WWW
$1.49B
$211M 0.19%
9,728,909
+1,746,320
+22% +$47.5M
VZ icon
138
Verizon
VZ
$196B
$210M 0.19%
4,827,773
-375,650
-7% -$17.3M
LAMR icon
139
Lamar Advertising Co
LAMR
$15.6B
$209M 0.19%
4,010,858
+480,743
+14% +$26.9M
MHFI
140
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$207M 0.19%
2,388,726
+172,972
+8% +$17M
PG icon
141
Procter & Gamble
PG
$338B
$206M 0.19%
2,868,634
-443,178
-13% -$33.2M
ALL icon
142
Allstate
ALL
$66.3B
$204M 0.18%
3,508,156
+129,455
+4% +$8.09M
TMUS icon
143
T-Mobile US
TMUS
$192B
$203M 0.18%
5,099,374
+116,750
+2% +$4.66M
VAR
144
DELISTED
Varian Medical Systems, Inc.
VAR
$202M 0.18%
3,119,918
+122,531
+4% +$8.94M
SBH icon
145
Sally Beauty Holdings
SBH
$1.58B
$199M 0.18%
8,378,611
-82,925
-1% -$2.29M
AON icon
146
Aon
AON
$75.6B
$199M 0.18%
2,240,480
-3,822,551
-63% -$370M
NICE icon
147
Nice
NICE
$5.95B
$198M 0.18%
3,515,788
+801,211
+30% +$50M
CAH icon
148
Cardinal Health
CAH
$56.3B
$198M 0.18%
2,576,268
+394,964
+18% +$33M
HSIC icon
149
Henry Schein
HSIC
$9.94B
$198M 0.18%
3,798,452
+229,110
+6% +$12.7M
KN icon
150
Knowles
KN
$3.29B
$197M 0.18%
10,686,144
+1,398,393
+15% +$23.9M
4 5
6
7 8

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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.