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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
SHW icon
176
Sherwin-Williams
SHW
$88.5B
$173M 0.16%
2,335,128
+766,140
+49% +$67.2M
CMPR icon
177
Cimpress
CMPR
$2.32B
$173M 0.15%
2,268,271
+306,178
+16% +$22.8M
ROP icon
178
Roper Technologies
ROP
$39.5B
$172M 0.15%
1,100,487
+157,624
+17% +$26.1M
STX icon
179
Seagate
STX
$186B
$171M 0.15%
3,815,503
-524,615
-12% -$25.4M
EL icon
180
Estee Lauder
EL
$31.8B
$169M 0.15%
2,095,765
+581,579
+38% +$48.7M
C icon
181
Citigroup
C
$228B
$169M 0.15%
3,401,825
+234,942
+7% +$12.8M
ENS icon
182
EnerSys
ENS
$6.79B
$166M 0.15%
3,097,412
+202,028
+7% +$11.7M
MRSH
183
Marsh
MRSH
$91.3B
$166M 0.15%
3,172,829
-447,479
-12% -$25M
IRWD icon
184
Ironwood Pharmaceuticals
IRWD
$711M
$166M 0.15%
18,971,891
+369,592
+2% +$3.45M
DOV icon
185
Dover
DOV
$28.1B
$165M 0.15%
3,561,759
+93,064
+3% +$4.71M
TWX
186
DELISTED
Time Warner Inc
TWX
$164M 0.15%
2,380,816
+327,877
+16% +$25.8M
TWC
187
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$162M 0.15%
904,277
-414,541
-31% -$77.4M
DYAX
188
DELISTED
DYAX CORPORATION
DYAX
$162M 0.15%
8,471,261
-63,511
-0.7% -$1.52M
OMC icon
189
Omnicom Group
OMC
$23.6B
$162M 0.15%
2,453,085
+424,241
+21% +$29.7M
GIS icon
190
General Mills
GIS
$20.2B
$161M 0.14%
2,875,171
-240,904
-8% -$13.8M
BLK icon
191
Blackrock
BLK
$178B
$160M 0.14%
538,197
+145,673
+37% +$47M
ESS icon
192
Essex Property Trust
ESS
$18.2B
$157M 0.14%
704,754
+11,595
+2% +$2.56M
KO icon
193
Coca-Cola
KO
$372B
$157M 0.14%
3,923,186
+850,342
+28% +$34.1M
FDX icon
194
FedEx
FDX
$76.3B
$153M 0.14%
1,059,475
-13,450
-1% -$2.15M
MDVN
195
DELISTED
MEDIVATION, INC.
MDVN
$152M 0.14%
3,585,257
-36,573
-1% -$1.81M
INFO
196
DELISTED
IHS Markit Ltd. Common Shares
INFO
$152M 0.14%
5,230,132
+1,549,265
+42% +$43.1M
TCOM icon
197
Trip.com Group
TCOM
$29.1B
$151M 0.14%
4,776,550
+215,082
+5% +$7.47M
TFX icon
198
Teleflex
TFX
$5.91B
$150M 0.13%
1,208,756
+909,745
+304% +$122M
SCHW
199
Charles Schwab
SCHW
$186B
$149M 0.13%
5,226,689
-1,422,354
-21% -$45.6M
MTD icon
200
Mettler-Toledo International
MTD
$28.8B
$149M 0.13%
523,872
+58,990
+13% +$18.6M
6 7
8
9 10

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TCT
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EAM
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PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
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.