$122 Billion is the total value of JANUS HENDERSON INVESTORS US LLC's 1722 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLNS | New | COLONY NORTHSTAR INC-CLASS A | $172,393,000 | – | 13,353,482 | +100.0% | 0.14% | – |
| LLL | New | L3 TECHNOLOGIES INC | $117,043,000 | – | 708,111 | +100.0% | 0.10% | – |
| XPER | New | XPERI CORP | $50,719,000 | – | 1,493,941 | +100.0% | 0.04% | – |
| FTI | New | TECHNIPFMC PLC | $43,058,000 | – | 1,324,847 | +100.0% | 0.04% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $39,219,000 | – | 3,735,107 | +100.0% | 0.03% | – |
| TDOC | New | TELADOC INC | $37,258,000 | – | 1,490,397 | +100.0% | 0.03% | – |
| BIVV | New | BIOVERATIV INC | $19,587,000 | – | 359,675 | +100.0% | 0.02% | – |
| BETR | New | AMPLIFY SNACK BRANDS INC | $15,370,000 | – | 1,829,763 | +100.0% | 0.01% | – |
| NEO | New | NEOGENOMICS INC | $13,279,000 | – | 1,683,032 | +100.0% | 0.01% | – |
| COUP | New | COUPA SOFTWARE INC | $12,160,000 | – | 478,721 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES | $10,563,000 | – | 726,000 | +100.0% | 0.01% | – |
| CLAC | New | CAPITOL ACQUISITION CORP III | $10,261,000 | – | 972,608 | +100.0% | 0.01% | – |
| New | APPLE INC - CALL OPTIONcall | $6,849,000 | – | 2,806 | +100.0% | 0.01% | – | |
| GGP | New | GGP INC | $5,601,000 | – | 241,630 | +100.0% | 0.01% | – |
| New | ISHARES RUSSELL 2000 ETF - PUT OPTIONput | $5,715,000 | – | 21,842 | +100.0% | 0.01% | – | |
| VWO | New | VANGUARD FTSE EMERGING MARKEetd | $4,874,000 | – | 122,706 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PROPERTY TRUST | $4,906,000 | – | 186,522 | +100.0% | 0.00% | – |
| ARD | New | ARDAGH GROUP SA | $3,653,000 | – | 166,356 | +100.0% | 0.00% | – |
| New | ISHARES RUSSELL 2000 ETF - PUT OPTIONput | $3,148,000 | – | 10,826 | +100.0% | 0.00% | – | |
| MULE | New | MULESOFT INC -A | $4,126,000 | – | 169,565 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $3,252,000 | – | 125,800 | +100.0% | 0.00% | – |
| CDOR | New | CONDOR HOSPITALITY TRUST INC | $1,855,000 | – | 175,000 | +100.0% | 0.00% | – |
| VB | New | VANGUARD SMALL-CAP ETFetd | $2,320,000 | – | 17,407 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD VALUE ETFetd | $2,639,000 | – | 27,669 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD GROWTH ETFetd | $2,654,000 | – | 21,815 | +100.0% | 0.00% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetd | $2,333,000 | – | 33,573 | +100.0% | 0.00% | – |
| VO | New | VANGUARD MID-CAP ETFetd | $2,563,000 | – | 18,402 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD FTSE ALL WO X-US SCetd | $2,490,000 | – | 24,265 | +100.0% | 0.00% | – |
| IDV | New | ISHARES INTERNATIONAL SELECTetd | $2,014,000 | – | 64,011 | +100.0% | 0.00% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetd | $2,133,000 | – | 42,391 | +100.0% | 0.00% | – |
| PLYAW | New | PLAYA HOTELS & RESORTS-CW22 | $2,857,000 | – | 3,735,107 | +100.0% | 0.00% | – |
| LRN | New | K12 INC | $850,000 | – | 44,378 | +100.0% | 0.00% | – |
| EWI | New | ISHARES MSCI ITALY CAPPED ETetd | $691,000 | – | 26,854 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND-A | $1,081,000 | – | 12,700 | +100.0% | 0.00% | – |
| HYG | New | ISHARES IBOXX USD HIGH YIELDetd | $820,000 | – | 9,341 | +100.0% | 0.00% | – |
| TLT | New | ISHARES 20 PLUS YEAR TREASURY BOetd | $1,209,000 | – | 10,021 | +100.0% | 0.00% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFetd | $653,000 | – | 16,977 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES EDGE MSCI MIN VOL GLetd | $1,294,000 | – | 16,780 | +100.0% | 0.00% | – |
| EWC | New | ISHARES MSCI CANADA ETFetd | $1,677,000 | – | 62,382 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $707,000 | – | 5,871 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $1,342,000 | – | 42,700 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC | $709,000 | – | 23,057 | +100.0% | 0.00% | – |
| TCF | New | TCF FINANCIAL CORP | $1,043,000 | – | 61,300 | +100.0% | 0.00% | – |
| CNA | New | CNA FINANCIAL CORP | $976,000 | – | 22,100 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD HIGH DVD YIELD ETFetd | $937,000 | – | 12,072 | +100.0% | 0.00% | – |
| VYMI | New | VANGUARD INT HIGH DVD YLD INetd | $807,000 | – | 13,313 | +100.0% | 0.00% | – |
| New | ISHARES US REAL ESTATE ETF - CALL OPTIONcall | $795,000 | – | 931 | +100.0% | 0.00% | – | |
| MBBYF | New | MOBILEYE NV | $783,000 | – | 12,754 | +100.0% | 0.00% | – |
| KINS | New | KINGSTONE COS INC | $1,595,000 | – | 100,000 | +100.0% | 0.00% | – |
| MOCO | New | MOCON INC | $607,000 | – | 27,896 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INC | $278,000 | – | 17,486 | +100.0% | 0.00% | – |
| BOJA | New | BOJANGLES' INC | $454,000 | – | 22,149 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $287,000 | – | 3,339 | +100.0% | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $437,000 | – | 8,400 | +100.0% | 0.00% | – |
| CQH | New | CHENIERE ENERGY PART LP HOLD | $202,000 | – | 8,286 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD-CL A | $524,000 | – | 11,400 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $239,000 | – | 5,442 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $243,000 | – | 4,225 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $444,000 | – | 32,500 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q1 2017 | 3.3% |
| MICROSOFT CORP | 16 | Q1 2017 | 2.6% |
| MASTERCARD INC-CLASS A | 16 | Q1 2017 | 1.4% |
| CELGENE CORP | 16 | Q1 2017 | 1.6% |
| COMCAST CORP-CLASS A | 16 | Q1 2017 | 1.2% |
| ABBVIE INC | 16 | Q1 2017 | 1.4% |
| NIKE INC -CL B | 16 | Q1 2017 | 1.2% |
| LYONDELLBASELL INDUSTRIES NV | 16 | Q1 2017 | 1.3% |
| HOME DEPOT INC/THE | 16 | Q1 2017 | 1.3% |
| FACEBOOK INC-A | 16 | Q1 2017 | 1.4% |
View JANUS HENDERSON INVESTORS US LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TELEDYNE TECHNOLOGIES INCSold out | February 14, 2018 | 0 | 0.0% |
| Thermon Group Holdings, Inc.Sold out | February 14, 2018 | 0 | 0.0% |
| TRINITY BIOTECH PLCSold out | February 14, 2018 | 0 | 0.0% |
| UNIFIRST CORPSold out | February 14, 2018 | 0 | 0.0% |
| AMC ENTERTAINMENT HOLDINGS, INC.Sold out | February 13, 2018 | 0 | 0.0% |
| Atlassian Corp PlcSold out | February 13, 2018 | 0 | 0.0% |
| BIGLARI HOLDINGS INC. | February 13, 2018 | 100,170 | 4.8% |
| BLACKBAUD INCSold out | February 13, 2018 | 0 | 0.0% |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.Sold out | February 13, 2018 | 0 | 0.0% |
| CARTERS INCSold out | February 13, 2018 | 0 | 0.0% |
View JANUS HENDERSON INVESTORS US LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| PX14A6G | 2023-04-21 |
| 13F-NT | 2023-02-14 |
| PX14A6G | 2023-01-30 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
View JANUS HENDERSON INVESTORS US LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.