$10.3 Billion is the total value of JANUS HENDERSON GROUP PLC's 759 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $71,023,000 | – | 713,552 | +100.0% | 0.69% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $44,498,000 | – | 1,803,373 | +100.0% | 0.43% | – |
| MENT | New | MENTOR GRAPHICS CORP | $26,136,000 | – | 1,186,634 | +100.0% | 0.25% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $23,019,000 | – | 354,492 | +100.0% | 0.22% | – |
| ARCC | New | ARES CAP CORP | $21,392,000 | – | 1,213,722 | +100.0% | 0.21% | – |
| GMCR | New | KEURIG GREEN MTN INC | $17,487,000 | – | 165,592 | +100.0% | 0.17% | – |
| LXP | New | LEXINGTON REALTY TRUST | $15,977,000 | – | 1,463,800 | +100.0% | 0.16% | – |
| FLO | New | FLOWERS FOODS INC | $11,681,000 | – | 544,445 | +100.0% | 0.11% | – |
| SFM | New | SPROUTS FMRS MKT INC | $8,107,000 | – | 225,000 | +100.0% | 0.08% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $7,037,000 | – | 47,165 | +100.0% | 0.07% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $6,910,000 | – | 188,818 | +100.0% | 0.07% | – |
| ATML | New | ATMEL CORP | $6,035,000 | – | 721,730 | +100.0% | 0.06% | – |
| POST | New | POST HLDGS INC | $4,724,000 | – | 85,700 | +100.0% | 0.05% | – |
| CHH | New | CHOICE HOTELS INTL INC | $4,600,000 | – | 100,000 | +100.0% | 0.04% | – |
| TIP | New | ISHAREStips bd etf | $3,492,000 | – | 31,155 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TRUST | $3,007,000 | – | 24,328 | +100.0% | 0.03% | – |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $2,858,000 | – | 167,700 | +100.0% | 0.03% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $2,913,000 | – | 230,651 | +100.0% | 0.03% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $2,805,000 | – | 83,870 | +100.0% | 0.03% | – |
| PRGO | New | PERRIGO CO PLC | $2,640,000 | – | 17,071 | +100.0% | 0.03% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $2,615,000 | – | 51,500 | +100.0% | 0.02% | – |
| BYD | New | BOYD GAMING CORP | $2,619,000 | – | 198,404 | +100.0% | 0.02% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $2,242,000 | – | 74,723 | +100.0% | 0.02% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $2,213,000 | – | 29,091 | +100.0% | 0.02% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $2,037,000 | – | 65,000 | +100.0% | 0.02% | – |
| EMB | New | ISHARESjp mor em mk etf | $1,579,000 | – | 14,172 | +100.0% | 0.02% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $1,318,000 | – | 94,026 | +100.0% | 0.01% | – |
| IWD | New | ISHARESrus 1000 val etf | $1,218,000 | – | 12,618 | +100.0% | 0.01% | – |
| CRTO | New | CRITEO S Aspons ads | $1,217,000 | – | 30,000 | +100.0% | 0.01% | – |
| IWN | New | ISHARESrus 2000 val etf | $1,234,000 | – | 12,237 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $1,162,000 | – | 95,000 | +100.0% | 0.01% | – |
| EEMV | New | ISHARESem mk minvol etf | $1,174,000 | – | 20,516 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $961,000 | – | 29,200 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $782,000 | – | 20,000 | +100.0% | 0.01% | – |
| FN | New | FABRINET | $471,000 | – | 22,682 | +100.0% | 0.01% | – |
| AVX | New | AVX CORP NEW | $449,000 | – | 34,114 | +100.0% | 0.00% | – |
| HAR | New | HARMAN INTL INDS INC | $343,000 | – | 3,228 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $323,000 | – | 6,039 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $266,000 | – | 4,488 | +100.0% | 0.00% | – |
| NADL | New | NORTH ATLANTIC DRILLING LTD | $70,000 | – | 7,941 | +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 2014-05-08
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.