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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
EIX icon
201
Edison International
EIX
$26.9B
$149M 0.13%
2,363,302
-922,366
-28% -$54.8M
MS icon
202
Morgan Stanley
MS
$338B
$149M 0.13%
4,722,138
+375,509
+9% +$13.7M
SLH
203
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$148M 0.13%
2,742,762
-3,837,895
-58% -$174M
FSL
204
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$148M 0.13%
4,035,625
-659,158
-14% -$24.7M
PACW
205
DELISTED
PacWest Bancorp
PACW
$143M 0.13%
3,343,638
+35,863
+1% +$1.61M
BAX icon
206
Baxter International
BAX
$14.3B
$142M 0.13%
4,321,173
+51,390
+1% +$1.95M
JAZZ icon
207
Jazz Pharmaceuticals
JAZZ
$16.1B
$142M 0.13%
1,068,758
-560,418
-34% -$96.5M
WELL icon
208
Welltower
WELL
$163B
$142M 0.13%
2,089,881
-226,438
-10% -$15.1M
RTX icon
209
RTX Corp
RTX
$302B
$141M 0.13%
2,512,371
+311,876
+14% +$19.2M
TRV icon
210
Travelers Companies
TRV
$78.3B
$140M 0.13%
1,410,773
-215,351
-13% -$22M
HBI
211
DELISTED
Hanesbrands
HBI
$140M 0.13%
4,836,241
+616,735
+15% +$19.1M
ROST icon
212
Ross Stores
ROST
$80.8B
$139M 0.13%
2,875,160
+521,171
+22% +$26.6M
WAB icon
213
Wabtec
WAB
$50.3B
$139M 0.12%
1,579,027
-328,768
-17% -$31.4M
ALDR
214
DELISTED
Alder Biopharmaceuticals
ALDR
$139M 0.12%
4,239,855
+3,376,540
+391% +$144M
TECH icon
215
Bio-Techne
TECH
$11.2B
$137M 0.12%
5,929,556
-47,396
-0.8% -$1.19M
WEX icon
216
WEX
WEX
$6.44B
$136M 0.12%
1,570,948
+621,512
+65% +$61.9M
INTC icon
217
Intel
INTC
$493B
$136M 0.12%
4,508,823
-3,062,633
-40% -$88.6M
COST icon
218
Costco
COST
$419B
$134M 0.12%
927,822
-108,574
-10% -$15.5M
PSX icon
219
Phillips 66
PSX
$89.5B
$134M 0.12%
1,737,448
-1,233,248
-42% -$98M
BIP icon
220
Brookfield Infrastructure Partners
BIP
$18.1B
$132M 0.12%
9,075,936
-1,588,066
-15% -$25.6M
CTLT
221
DELISTED
CATALENT, INC.
CTLT
$130M 0.12%
5,354,953
+524,225
+11% +$15.9M
MCD icon
222
McDonald's
MCD
$194B
$129M 0.12%
1,307,456
+434,799
+50% +$42.4M
SO icon
223
Southern Company
SO
$106B
$128M 0.12%
2,873,497
-653,500
-19% -$28.7M
WDC icon
224
Western Digital
WDC
$151B
$128M 0.12%
2,138,066
-1,317,247
-38% -$79.2M
SHPG
225
DELISTED
Shire pic
SHPG
$127M 0.11%
620,991
+130,265
+27% +$31M
7 8
9
10 11

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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.