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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
AAPL icon
1
Apple
AAPL
$4.47T
$3.26B 2.92%
118,135,804
-4,138,836
-3% -$121M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.56T
$2.07B 1.85%
67,880,860
-2,152,380
-3% -$66.1M
AGN
3
DELISTED
Allergan plc
AGN
$1.58B 1.42%
5,829,050
-279,631
-5% -$85.9M
MA icon
4
Mastercard
MA
$502B
$1.48B 1.32%
16,384,156
-882,189
-5% -$82.9M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$1.43B 1.28%
15,866,148
-294,048
-2% -$27M
MSFT icon
6
Microsoft
MSFT
$3.63T
$1.43B 1.28%
32,202,529
-2,201,773
-6% -$98.9M
HD icon
7
Home Depot
HD
$339B
$1.32B 1.18%
11,407,777
-210,655
-2% -$24.4M
ABBV icon
8
AbbVie
ABBV
$436B
$1.3B 1.16%
23,841,226
+482,235
+2% +$31.4M
BMY icon
9
Bristol-Myers Squibb
BMY
$134B
$1.24B 1.11%
20,938,386
+4,306,094
+26% +$273M
UNP icon
10
Union Pacific
UNP
$173B
$1.2B 1.08%
13,566,293
+372,616
+3% +$34M
AMGN icon
11
Amgen
AMGN
$204B
$1.17B 1.05%
8,462,298
+975,635
+13% +$154M
KR icon
12
Kroger
KR
$35.6B
$1.15B 1.03%
31,776,363
+2,138,835
+7% +$79.3M
ENDP
13
DELISTED
Endo International plc
ENDP
$1.12B 1.01%
16,236,409
-1,004,512
-6% -$80.4M
NKE icon
14
Nike
NKE
$63.4B
$1.12B 1.01%
18,259,594
-1,390,424
-7% -$78.7M
DLTR icon
15
Dollar Tree
DLTR
$24.9B
$1.07B 0.96%
15,998,713
+11,292,816
+240% +$848M
CELG
16
DELISTED
Celgene Corp
CELG
$1.03B 0.93%
9,551,990
-322,106
-3% -$40M
REGN icon
17
Regeneron Pharmaceuticals
REGN
$78.1B
$1B 0.9%
2,150,037
+160,589
+8% +$86.2M
CMCSA icon
18
Comcast
CMCSA
$87.1B
$984M 0.88%
34,602,310
-2,562,362
-7% -$76.1M
SBUX icon
19
Starbucks
SBUX
$118B
$958M 0.86%
16,848,916
+1,042,542
+7% +$58.4M
MO icon
20
Altria Group
MO
$114B
$952M 0.85%
17,505,356
-1,139,483
-6% -$61.1M
LYB icon
21
LyondellBasell Industries
LYB
$19.6B
$919M 0.82%
11,023,750
+983,665
+10% +$87.5M
LLY icon
22
Eli Lilly
LLY
$998B
$900M 0.81%
10,748,659
+1,158,566
+12% +$97.8M
BX icon
23
Blackstone
BX
$108B
$867M 0.78%
27,902,282
+71,358
+0.3% +$2.58M
BKNG icon
24
Booking.com
BKNG
$149B
$840M 0.75%
16,981,100
+381,900
+2% +$19M
UAL icon
25
United Airlines
UAL
$41.7B
$782M 0.7%
14,744,390
-5,979,606
-29% -$337M
1
2 3 4 5

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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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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.