JANUS HENDERSON GROUP PLC - Q4 2013 holdings

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$9.9 Billion is the total value of JANUS HENDERSON GROUP PLC's 751 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 22.3% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$410,166,000	+17.6%	731,146	-0.0%	4.14%	+7.7%
CSCO	Sell	CISCO SYS INC	$205,270,000	-15.2%	9,145,447	-11.5%	2.07%	-22.4%
QCOM	Sell	QUALCOMM INC	$200,883,000	+5.2%	2,705,674	-4.5%	2.03%	-3.6%
ORCL	Sell	ORACLE CORP	$168,236,000	+9.0%	4,395,451	-5.6%	1.70%	-0.1%
MA	Sell	MASTERCARD INCcl a	$154,375,000	+22.1%	184,783	-1.6%	1.56%	+11.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$129,659,000	-4.9%	691,591	-6.0%	1.31%	-12.9%
PCLN	Sell	PRICELINE COM INC	$114,008,000	-10.2%	98,093	-21.9%	1.15%	-17.8%
AMZN	Sell	AMAZON COM INC	$100,153,000	-0.9%	251,290	-22.2%	1.01%	-9.2%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$99,955,000	+5.0%	989,698	-14.6%	1.01%	-3.8%
EMC	Sell	E M C CORP MASS	$85,974,000	-8.3%	3,417,783	-6.8%	0.87%	-16.0%
ACN	Sell	ACCENTURE PLC IRELAND	$79,406,000	+8.8%	965,598	-2.5%	0.80%	-0.4%
SPG	Sell	SIMON PPTY GROUP INC NEW	$77,902,000	-6.2%	511,975	-8.7%	0.79%	-14.1%
YHOO	Sell	YAHOO INC	$75,607,000	-14.6%	1,868,912	-30.0%	0.76%	-21.7%
C	Sell	CITIGROUP INC	$72,414,000	+6.6%	1,390,004	-0.8%	0.73%	-2.4%
HPQ	Sell	HEWLETT PACKARD CO	$62,603,000	+32.8%	2,237,034	-0.4%	0.63%	+21.7%
WFC	Sell	WELLS FARGO & CO NEW	$60,585,000	-16.0%	1,334,624	-23.5%	0.61%	-23.0%
MRK	Sell	MERCK & CO INC NEW	$60,425,000	+4.4%	1,206,930	-0.7%	0.61%	-4.2%
TWC	Sell	TIME WARNER CABLE INC	$57,090,000	+13.0%	421,472	-6.9%	0.58%	+3.4%
XOM	Sell	EXXON MOBIL CORP	$56,728,000	+17.2%	560,525	-0.3%	0.57%	+7.3%
NTES	Sell	NETEASE INCsponsored adr	$53,244,000	+7.0%	677,271	-1.2%	0.54%	-2.0%
CMI	Sell	CUMMINS INC	$52,272,000	-5.5%	370,791	-10.9%	0.53%	-13.4%
INTC	Sell	INTEL CORP	$51,941,000	+12.8%	2,001,211	-0.4%	0.52%	+3.3%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$48,860,000	-0.3%	417,070	-6.2%	0.49%	-8.7%
AIG	Sell	AMERICAN INTL GROUP INC	$44,857,000	-11.6%	878,624	-15.8%	0.45%	-19.1%
TRIP	Sell	TRIPADVISOR INC	$44,367,000	-15.9%	535,705	-23.0%	0.45%	-23.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$44,066,000	+13.9%	626,606	-1.0%	0.44%	+4.2%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$43,680,000	-15.4%	3,484,608	-6.4%	0.44%	-22.6%
PSA	Sell	PUBLIC STORAGE	$42,589,000	-6.7%	283,039	-0.4%	0.43%	-14.5%
CTXS	Sell	CITRIX SYS INC	$42,425,000	-24.3%	670,811	-15.4%	0.43%	-30.6%
RAI	Sell	REYNOLDS AMERICAN INC	$41,902,000	-0.1%	838,287	-2.4%	0.42%	-8.6%
BIIB	Sell	BIOGEN IDEC INC	$41,221,000	+5.7%	147,389	-8.9%	0.42%	-3.3%
WEX	Sell	WEX INC	$40,440,000	+12.1%	408,296	-0.6%	0.41%	+2.8%
MON	Sell	MONSANTO CO NEW	$38,908,000	+11.2%	333,814	-0.4%	0.39%	+1.8%
NTAP	Sell	NETAPP INC	$36,683,000	-32.4%	891,564	-30.0%	0.37%	-38.1%
CBS	Sell	CBS CORP NEWcl b	$36,556,000	+14.4%	573,747	-0.9%	0.37%	+4.5%
FFIV	Sell	F5 NETWORKS INC	$36,201,000	-8.7%	398,407	-13.8%	0.37%	-16.2%
TTM	Sell	TATA MTRS LTDsponsored adr	$34,592,000	+10.2%	1,123,114	-4.8%	0.35%	+1.2%
P	Sell	PANDORA MEDIA INC	$34,136,000	+1.2%	1,282,628	-4.6%	0.34%	-7.3%
SNPS	Sell	SYNOPSYS INC	$30,993,000	+7.3%	764,023	-0.3%	0.31%	-1.9%
GGP	Sell	GENERAL GROWTH PPTYS INC NEW	$30,548,000	-9.1%	1,523,235	-12.5%	0.31%	-16.7%
NOV	Sell	NATIONAL OILWELL VARCO INC	$30,623,000	+0.4%	385,079	-1.3%	0.31%	-8.0%
PG	Sell	PROCTER & GAMBLE CO	$27,369,000	+6.5%	336,211	-1.1%	0.28%	-2.1%
WAG	Sell	WALGREEN CO	$26,167,000	-7.6%	455,511	-13.4%	0.26%	-15.4%
UDR	Sell	UDR INC	$25,809,000	-18.6%	1,106,022	-17.3%	0.26%	-25.4%
LB	Sell	L BRANDS INC	$25,852,000	+1.1%	418,052	-0.1%	0.26%	-7.4%
MAT	Sell	MATTEL INC	$25,061,000	-13.5%	526,765	-23.8%	0.25%	-20.9%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD	$24,402,000	+10.0%	307,046	-8.0%	0.25%	+0.8%
CPT	Sell	CAMDEN PPTY TRsh ben int	$24,200,000	-25.5%	425,352	-19.6%	0.24%	-31.6%
TJX	Sell	TJX COS INC NEW	$23,538,000	+2.8%	369,309	-9.0%	0.24%	-5.9%
UNP	Sell	UNION PAC CORP	$23,314,000	-38.2%	138,794	-42.8%	0.24%	-43.3%
NKE	Sell	NIKE INCcl b	$23,397,000	+7.3%	297,430	-0.9%	0.24%	-1.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$23,149,000	-49.4%	471,228	-52.0%	0.23%	-53.7%
SHW	Sell	SHERWIN WILLIAMS CO	$22,816,000	-3.3%	124,415	-4.0%	0.23%	-11.2%
BAC	Sell	BANK OF AMERICA CORPORATION	$22,218,000	+12.5%	1,426,508	-0.3%	0.22%	+2.8%
KO	Sell	COCA COLA CO	$22,016,000	-1.3%	533,136	-9.4%	0.22%	-9.8%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$21,062,000	+22.6%	809,916	-0.2%	0.21%	+12.7%
WYNN	Sell	WYNN RESORTS LTD	$20,887,000	+7.8%	107,575	-12.3%	0.21%	-1.4%
AMT	Sell	AMERICAN TOWER CORP NEW	$20,180,000	-40.5%	252,893	-44.7%	0.20%	-45.5%
ERJ	Sell	EMBRAER S A	$19,808,000	-19.9%	615,733	-19.1%	0.20%	-26.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$19,713,000	-24.8%	261,813	-28.6%	0.20%	-31.1%
LMT	Sell	LOCKHEED MARTIN CORP	$19,430,000	-33.3%	130,716	-42.7%	0.20%	-38.9%
CBD	Sell	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$18,615,000	-11.4%	416,820	-8.7%	0.19%	-19.0%
CP	Sell	CANADIAN PAC RY LTD	$18,630,000	+10.8%	123,147	-9.6%	0.19%	+1.6%
ICLR	Sell	ICON PLC	$18,587,000	-3.4%	459,785	-2.2%	0.19%	-11.3%
AMX	Sell	AMERICA MOVIL SAB DE CV	$18,171,000	-1.5%	777,373	-16.6%	0.18%	-9.8%
CPA	Sell	COPA HOLDINGS SAcl a	$17,614,000	+3.7%	110,050	-10.1%	0.18%	-4.8%
WY	Sell	WEYERHAEUSER CO	$17,369,000	-4.1%	550,092	-13.0%	0.18%	-12.5%
HD	Sell	HOME DEPOT INC	$17,102,000	-56.4%	207,709	-59.8%	0.17%	-60.0%
HR	Sell	HEALTHCARE RLTY TR	$16,369,000	-32.8%	768,337	-27.2%	0.16%	-38.7%
PX	Sell	PRAXAIR INC	$15,985,000	-33.9%	122,938	-38.9%	0.16%	-39.3%
LKQ	Sell	LKQ CORP	$15,225,000	-1.4%	462,556	-4.5%	0.15%	-9.4%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$15,144,000	-32.4%	1,099,412	-24.1%	0.15%	-38.1%
ADBE	Sell	ADOBE SYS INC	$15,024,000	-7.0%	250,916	-19.3%	0.15%	-14.6%
PSMT	Sell	PRICESMART INC	$15,046,000	+3.4%	130,300	-14.6%	0.15%	-5.0%
H	Sell	HYATT HOTELS CORP	$14,571,000	+12.8%	294,414	-2.1%	0.15%	+2.8%
SBUX	Sell	STARBUCKS CORP	$14,408,000	-31.6%	183,814	-32.8%	0.15%	-37.1%
STAG	Sell	STAG INDL INC	$14,134,000	-23.0%	692,490	-24.0%	0.14%	-29.2%
MCD	Sell	MCDONALDS CORP	$13,987,000	+0.6%	144,157	-0.2%	0.14%	-7.8%
PRLB	Sell	PROTO LABS INC	$13,459,000	-7.9%	189,049	-1.2%	0.14%	-15.5%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$13,137,000	-8.6%	134,239	-9.4%	0.13%	-16.4%
F113PS	Sell	COVIDIEN PLC	$13,050,000	+10.7%	191,642	-0.9%	0.13%	+1.5%
CAT	Sell	CATERPILLAR INC DEL	$12,950,000	+8.5%	142,596	-0.3%	0.13%	-0.8%
PH	Sell	PARKER HANNIFIN CORP	$12,900,000	+9.8%	100,268	-7.2%	0.13%	0.0%
AXP	Sell	AMERICAN EXPRESS CO	$11,901,000	-30.7%	131,173	-42.3%	0.12%	-36.5%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$11,572,000	-25.5%	328,988	-29.1%	0.12%	-31.6%
INTU	Sell	INTUIT	$11,215,000	+11.4%	146,943	-3.2%	0.11%	+1.8%
RHT	Sell	RED HAT INC	$10,645,000	+19.0%	189,933	-2.0%	0.11%	+9.1%
GS	Sell	GOLDMAN SACHS GROUP INC	$10,641,000	+11.2%	60,029	-0.7%	0.11%	+1.9%
IRM	Sell	IRON MTN INC	$10,662,000	-32.6%	351,351	-39.9%	0.11%	-37.9%
COO	Sell	COOPER COS INC	$10,200,000	-9.6%	82,347	-5.3%	0.10%	-16.9%
BAP	Sell	CREDICORP LTD	$9,893,000	-0.2%	74,561	-3.4%	0.10%	-8.3%
USB	Sell	US BANCORP DEL	$9,918,000	+10.0%	245,532	-0.3%	0.10%	+1.0%
PHI	Sell	PHILIPPINE LONG DISTANCE TELsponsored adr	$9,622,000	-11.9%	159,948	-0.8%	0.10%	-19.8%
KLAC	Sell	KLA-TENCOR CORP	$8,378,000	-11.9%	129,981	-16.9%	0.08%	-19.0%
DD	Sell	DU PONT E I DE NEMOURS & CO	$7,497,000	+2.0%	115,376	-8.1%	0.08%	-6.2%
MET	Sell	METLIFE INC	$7,446,000	+14.1%	138,111	-0.6%	0.08%	+4.2%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$6,851,000	+6.6%	465,556	-27.6%	0.07%	-2.8%
CE	Sell	CELANESE CORP DEL	$6,810,000	-15.1%	123,071	-19.1%	0.07%	-22.5%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$6,725,000	+13.3%	95,754	-0.3%	0.07%	+4.6%
PRU	Sell	PRUDENTIAL FINL INC	$6,774,000	+15.9%	73,456	-1.9%	0.07%	+6.2%
VTR	Sell	VENTAS INC	$6,717,000	-82.8%	117,216	-81.6%	0.07%	-84.3%
TDG	Sell	TRANSDIGM GROUP INC	$6,602,000	-1.7%	41,003	-15.3%	0.07%	-9.5%
FDX	Sell	FEDEX CORP	$6,675,000	+20.6%	46,422	-4.3%	0.07%	+9.8%
HES	Sell	HESS CORP	$6,308,000	-10.5%	75,992	-16.6%	0.06%	-17.9%
PSX	Sell	PHILLIPS 66	$5,270,000	+20.1%	68,327	-9.9%	0.05%	+10.4%
DFS	Sell	DISCOVER FINL SVCS	$5,126,000	+9.5%	91,612	-1.1%	0.05%	0.0%
MBT	Sell	MOBILE TELESYSTEMS OJSCsponsored adr	$4,902,000	-46.9%	226,466	-45.4%	0.05%	-51.0%
COF	Sell	CAPITAL ONE FINL CORP	$4,830,000	+11.3%	63,044	-0.1%	0.05%	+2.1%
BK	Sell	BANK NEW YORK MELLON CORP	$4,785,000	+12.7%	136,970	-2.6%	0.05%	+2.1%
SCI	Sell	SERVICE CORP INTL	$4,637,000	-39.3%	255,770	-37.7%	0.05%	-44.0%
PCP	Sell	PRECISION CASTPARTS CORP	$4,620,000	+18.0%	17,156	-0.4%	0.05%	+9.3%
AMP	Sell	AMERIPRISE FINL INC	$4,452,000	+22.0%	38,696	-3.4%	0.04%	+12.5%
MMC	Sell	MARSH & MCLENNAN COS INC	$4,462,000	+10.0%	92,259	-1.0%	0.04%	0.0%
TGT	Sell	TARGET CORP	$4,313,000	-2.3%	68,158	-1.2%	0.04%	-10.2%
ITW	Sell	ILLINOIS TOOL WKS INC	$4,227,000	+7.4%	50,265	-2.5%	0.04%	0.0%
TRV	Sell	TRAVELERS COMPANIES INC	$4,040,000	+5.6%	44,629	-1.1%	0.04%	-2.4%
FITB	Sell	FIFTH THIRD BANCORP	$3,886,000	+15.0%	184,833	-1.3%	0.04%	+5.4%
APA	Sell	APACHE CORP	$3,902,000	+0.5%	45,411	-0.4%	0.04%	-9.3%
STT	Sell	STATE STR CORP	$3,563,000	-2.8%	48,539	-12.9%	0.04%	-10.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$3,586,000	+15.1%	98,956	-1.2%	0.04%	+5.9%
RTN	Sell	RAYTHEON CO	$3,076,000	+17.1%	33,913	-0.4%	0.03%	+6.9%
EA	Sell	ELECTRONIC ARTS INC	$3,017,000	-48.0%	131,543	-42.1%	0.03%	-53.1%
CME	Sell	CME GROUP INC	$2,701,000	-6.8%	34,422	-12.3%	0.03%	-15.6%
AVB	Sell	AVALONBAY CMNTYS INC	$2,446,000	-7.9%	20,694	-1.0%	0.02%	-13.8%
PPL	Sell	PPL CORP	$2,472,000	-40.5%	82,163	-40.0%	0.02%	-45.7%
LO	Sell	LORILLARD INC	$2,193,000	+8.4%	43,266	-4.2%	0.02%	0.0%
KR	Sell	KROGER CO	$2,067,000	-7.0%	52,274	-5.1%	0.02%	-16.0%
WSH	Sell	WILLIS GROUP HOLDINGS PUBLIC	$2,120,000	-8.3%	47,319	-11.3%	0.02%	-16.0%
AYI	Sell	ACUITY BRANDS INC	$2,008,000	-74.2%	18,372	-78.3%	0.02%	-76.7%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$1,994,000	-60.0%	3,744	-67.8%	0.02%	-63.6%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$1,973,000	-34.9%	61,588	-33.1%	0.02%	-39.4%
CF	Sell	CF INDS HLDGS INC	$1,847,000	-69.9%	7,925	-72.7%	0.02%	-72.1%
MINT	Sell	PIMCO ETF TRenhan shrt mat	$1,836,000	-43.8%	18,126	-43.7%	0.02%	-47.2%
CAM	Sell	CAMERON INTERNATIONAL CORP	$1,766,000	-76.3%	29,658	-76.8%	0.02%	-78.0%
ADI	Sell	ANALOG DEVICES INC	$1,824,000	-91.3%	35,810	-92.0%	0.02%	-92.2%
VNO	Sell	VORNADO RLTY TRsh ben int	$1,770,000	-94.5%	19,943	-94.8%	0.02%	-94.9%
EIX	Sell	EDISON INTL	$1,698,000	-4.3%	36,657	-4.9%	0.02%	-15.0%
ZBH	Sell	ZIMMER HLDGS INC	$1,642,000	-8.9%	17,627	-19.7%	0.02%	-15.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$1,480,000	+18.8%	5,630	-4.4%	0.02%	+7.1%
AVGO	Sell	AVAGO TECHNOLOGIES LTD	$1,533,000	+13.7%	28,972	-7.4%	0.02%	0.0%
SRCL	Sell	STERICYCLE INC	$1,364,000	-81.7%	11,745	-81.8%	0.01%	-82.9%
VIV	Sell	TELEFONICA BRASIL SAsponsored adr	$1,387,000	-17.0%	72,229	-3.1%	0.01%	-22.2%
NEM	Sell	NEWMONT MINING CORP	$1,336,000	-39.7%	58,034	-26.4%	0.01%	-45.8%
CCE	Sell	COCA COLA ENTERPRISES INC NE	$1,292,000	-11.9%	29,270	-19.7%	0.01%	-18.8%
ALTR	Sell	ALTERA CORP	$1,260,000	-88.6%	38,737	-86.9%	0.01%	-89.3%
ADT	Sell	THE ADT CORPORATION	$1,183,000	-88.2%	29,235	-88.1%	0.01%	-89.1%
PHYS	Sell	SPROTT PHYSICAL GOLD TRUSTunit	$1,005,000	-30.4%	100,892	-23.1%	0.01%	-37.5%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$1,007,000	+31.3%	16,200	-3.0%	0.01%	+25.0%
DLR	Sell	DIGITAL RLTY TR INC	$1,022,000	-95.2%	20,816	-94.8%	0.01%	-95.8%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$914,000	-76.6%	54,214	-79.0%	0.01%	-79.1%
EXPE	Sell	EXPEDIA INC DEL	$754,000	-44.7%	10,831	-58.8%	0.01%	-46.7%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$755,000	-96.5%	7,446	-96.5%	0.01%	-96.6%
VRSN	Sell	VERISIGN INC	$743,000	+2.3%	12,422	-12.9%	0.01%	0.0%
4107PS	Sell	MEADWESTVACO CORP	$683,000	-86.2%	18,509	-85.6%	0.01%	-87.0%
OCN	Sell	OCWEN FINL CORP	$684,000	-79.1%	12,333	-79.0%	0.01%	-80.6%
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$546,000	-22.0%	18,052	-27.9%	0.01%	-25.0%
INFY	Sell	INFOSYS LTDsponsored adr	$595,000	-11.6%	10,517	-24.8%	0.01%	-14.3%
HDB	Sell	HDFC BANK LTD	$590,000	+9.1%	17,135	-2.5%	0.01%	0.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$531,000	-87.2%	11,553	-89.6%	0.01%	-89.1%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$480,000	-97.8%	31,603	-97.3%	0.01%	-97.9%
ENIA	Sell	ENERSIS S Asponsored adr	$509,000	-23.0%	33,941	-17.5%	0.01%	-28.6%
EC	Sell	ECOPETROL S Asponsored ads	$393,000	-84.6%	10,222	-81.5%	0.00%	-85.7%
LTMAQ	Sell	LATAM AIRLS GROUP S Asponsored adr	$397,000	+1.3%	24,336	-6.4%	0.00%	0.0%
RDY	Sell	DR REDDYS LABS LTDadr	$417,000	-38.2%	10,169	-43.0%	0.00%	-42.9%
TS	Sell	TENARIS S Asponsored adr	$328,000	-95.3%	7,500	-95.0%	0.00%	-96.1%
RSE	Exit	ROUSE PPTYS INC	$0	–	-1	-100.0%	0.00%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-10,320	-100.0%	-0.00%	–
MUSA	Exit	MURPHY USA INC	$0	–	-2,730	-100.0%	-0.00%	–
GOV	Exit	GOVERNMENT PPTYS INCOME TR	$0	–	-10,534	-100.0%	-0.00%	–
WCRX	Exit	WARNER CHILCOTT PLC IRELAND	$0	–	-23,321	-100.0%	-0.01%	–
ONXX	Exit	ONYX PHARMACEUTICALS INC	$0	–	-4,986	-100.0%	-0.01%	–
STVVY	Exit	CHINA DIGITAL TV HLDG CO LTDsponsored adr	$0	–	-437,502	-100.0%	-0.01%	–
EPP	Exit	ISHARESmsci pac jp etf	$0	–	-15,348	-100.0%	-0.01%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-17,050	-100.0%	-0.01%	–
MCPIQ	Exit	MOLYCORP INC DEL	$0	–	-135,050	-100.0%	-0.01%	–
EEMV	Exit	ISHARESem mk minvol etf	$0	–	-20,516	-100.0%	-0.01%	–
NE	Exit	NOBLE CORPORATION BAARnamen -akt	$0	–	-30,597	-100.0%	-0.01%	–
PRGO	Exit	PERRIGO CO	$0	–	-10,544	-100.0%	-0.01%	–
SSYS	Exit	STRATASYS LTD	$0	–	-13,400	-100.0%	-0.02%	–
TRS	Exit	TRIMAS CORP	$0	–	-40,000	-100.0%	-0.02%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-750,637	-100.0%	-0.02%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-60,000	-100.0%	-0.02%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-20,233	-100.0%	-0.02%	–
RESI	Exit	ALTISOURCE RESIDENTIAL CORPcl b	$0	–	-75,000	-100.0%	-0.02%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-68,917	-100.0%	-0.02%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-75,800	-100.0%	-0.02%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-56,106	-100.0%	-0.02%	–
DELL	Exit	DELL INC	$0	–	-160,828	-100.0%	-0.02%	–
KW	Exit	KENNEDY-WILSON HLDGS INC	$0	–	-120,823	-100.0%	-0.02%	–
FCFS	Exit	FIRST CASH FINL SVCS INC	$0	–	-41,000	-100.0%	-0.03%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-50,000	-100.0%	-0.03%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-28,228	-100.0%	-0.04%	–
WPRT	Exit	WESTPORT INNOVATIONS INC	$0	–	-150,000	-100.0%	-0.04%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-100,000	-100.0%	-0.04%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-73,300	-100.0%	-0.04%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-199,948	-100.0%	-0.04%	–
RAD	Exit	RITE AID CORP	$0	–	-1,000,000	-100.0%	-0.05%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-115,000	-100.0%	-0.06%	–
LGF	Exit	LIONS GATE ENTMNT CORP	$0	–	-148,365	-100.0%	-0.06%	–
EVAC	Exit	EDWARDS GROUP LTDsponsored adr	$0	–	-655,163	-100.0%	-0.07%	–
EVTC	Exit	EVERTEC INC	$0	–	-293,800	-100.0%	-0.07%	–
URI	Exit	UNITED RENTALS INC	$0	–	-126,492	-100.0%	-0.08%	–
ICE	Exit	INTERCONTINENTALEXCHANGE INC	$0	–	-53,165	-100.0%	-0.11%	–
SIRI	Exit	SIRIUS XM RADIO INC	$0	–	-3,287,341	-100.0%	-0.14%	–
EDR	Exit	EDUCATION RLTY TR INC	$0	–	-1,458,000	-100.0%	-0.15%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-260,000	-100.0%	-0.18%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-582,000	-100.0%	-0.18%	–
IXC	Exit	ISHARESglobal energ etf	$0	–	-636,500	-100.0%	-0.29%	–
CIEN	Exit	CIENA CORP	$0	–	-1,151,595	-100.0%	-0.32%	–
ABV	Exit	COMPANHIA DE BEBIDAS DAS AMEspon adr pfd	$0	–	-748,304	-100.0%	-0.32%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-212,822	-100.0%	-0.35%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-239,737	-100.0%	-0.36%	–

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 2014-01-14

Signatures

The EDGAR filing(s) were signed by:

Charles Jones — Global Head of Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	42	Q3 2023	6.5%
APPLE INC	42	Q3 2023	5.0%
AMAZON COM INC	42	Q3 2023	3.8%
MASTERCARD INCORPORATED	42	Q3 2023	2.3%
META PLATFORMS INC	42	Q3 2023	3.1%
VISA INC	42	Q3 2023	2.3%
CISCO SYS INC	42	Q3 2023	3.0%
ADOBE SYSTEMS INCORPORATED	42	Q3 2023	1.8%
TEXAS INSTRS INC	42	Q3 2023	1.2%
UNITEDHEALTH GROUP INC	42	Q3 2023	2.2%

View JANUS HENDERSON GROUP PLC's complete holdings history.

Latest significant ownerships (13-D/G)

JANUS HENDERSON GROUP PLC Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Bellerophon Therapeutics, Inc.^{Sold out}	June 09, 2023	0	0.0%
Liberty Media Corp	February 10, 2023	13,677,152	6.6%
NATIONAL INSTRUMENTS CORP	February 10, 2023	8,885,010	6.8%
Aligos Therapeutics, Inc.^{Sold out}	February 09, 2023	0	0.0%
Cardiff Oncology, Inc.^{Sold out}	February 09, 2023	0	0.0%
Centessa Pharmaceuticals plc	February 09, 2023	2,114,519	2.2%
Cogent Biosciences, Inc.	February 09, 2023	1,602,197	2.3%
COLLEGIUM PHARMACEUTICAL, INC	February 09, 2023	1,481,170	4.4%
Cyteir Therapeutics, Inc.^{Sold out}	February 09, 2023	0	0.0%
ESSA Pharma Inc.^{Sold out}	February 09, 2023	0	0.0%

View JANUS HENDERSON GROUP PLC's complete significant-ownership history.

Latest filings

Type	Filed
4	2024-05-07
4	2024-05-07
4	2024-05-06
4	2024-05-06
4	2024-05-06
4	2024-05-06
4	2024-05-06
4	2024-05-06
4	2024-05-06
8-K	2024-05-03

View JANUS HENDERSON GROUP PLC's complete filings history.

All filings

View complete filings history.

Compare quarters

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