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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
SPG icon
151
Simon Property Group
SPG
$71.2B
$196M 0.18%
1,065,353
-265,496
-20% -$48.7M
TMX
152
DELISTED
Terminix Global Holdings, Inc.
TMX
$196M 0.18%
8,706,440
+1,393,357
+19% +$33.3M
ULTI
153
DELISTED
Ultimate Software Group Inc
ULTI
$195M 0.18%
1,091,676
+176,133
+19% +$31.5M
AOS icon
154
A.O. Smith
AOS
$8.65B
$194M 0.17%
5,961,810
+315,952
+6% +$10.8M
SXT icon
155
Sensient Technologies
SXT
$5.61B
$194M 0.17%
3,169,841
-16,619
-0.5% -$1.09M
ICE icon
156
Intercontinental Exchange
ICE
$84.9B
$194M 0.17%
4,125,825
-85,455
-2% -$3.95M
IT icon
157
Gartner
IT
$11.8B
$192M 0.17%
2,291,083
+97,700
+4% +$8.51M
MCO icon
158
Moody's
MCO
$82.5B
$192M 0.17%
1,954,979
+28,177
+1% +$3M
BRCM
159
DELISTED
BROADCOM CORP CL-A
BRCM
$192M 0.17%
3,726,483
-193,073
-5% -$9.93M
WEN icon
160
Wendy's
WEN
$1.44B
$191M 0.17%
22,088,193
+21,471
+0.1% +$208K
NATI
161
DELISTED
National Instruments Corp
NATI
$190M 0.17%
6,827,193
+103,380
+2% +$2.94M
RVTY icon
162
Revvity
RVTY
$12.9B
$188M 0.17%
4,099,739
+817,921
+25% +$40.6M
BABA icon
163
Alibaba
BABA
$306B
$187M 0.17%
3,175,000
-371,404
-10% -$27M
TMO icon
164
Thermo Fisher Scientific
TMO
$224B
$184M 0.17%
1,506,316
-234,001
-13% -$30.5M
TEVA icon
165
Teva Pharmaceuticals
TEVA
$42.5B
$184M 0.17%
3,257,771
+815,256
+33% +$52.9M
PII icon
166
Polaris
PII
$3.99B
$183M 0.16%
1,529,699
+495,373
+48% +$67.2M
BDC icon
167
Belden
BDC
$5.26B
$180M 0.16%
3,846,462
+1,504,197
+64% +$88.7M
BALL icon
168
Ball Corp
BALL
$16.6B
$179M 0.16%
5,764,156
-534,332
-8% -$18.1M
AVB icon
169
AvalonBay Communities
AVB
$26B
$178M 0.16%
1,020,485
-192,914
-16% -$32.7M
CBRE icon
170
CBRE Group
CBRE
$42.7B
$177M 0.16%
5,523,284
+1,339,747
+32% +$47.5M
EW icon
171
Edwards Lifesciences
EW
$54B
$175M 0.16%
7,392,096
-2,943,354
-28% -$71M
JLL icon
172
Jones Lang LaSalle
JLL
$16.7B
$175M 0.16%
1,213,800
+124,012
+11% +$20.3M
VFC icon
173
VF Corp
VFC
$5.81B
$174M 0.16%
2,716,477
-1,092,670
-29% -$74.9M
RTN
174
DELISTED
Raytheon Company
RTN
$174M 0.16%
1,592,777
-304,308
-16% -$31.8M
SIX
175
DELISTED
Six Flags Entertainment Corp.
SIX
$174M 0.16%
3,797,806
+65,266
+2% +$2.98M
5 6
7
8 9

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TCT
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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.