JANUS HENDERSON GROUP PLC - Q1 2014 holdings

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$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 17.6% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$359,050,000	-12.5%	669,045	-8.5%	3.50%	-15.7%
FB	Sell	FACEBOOK INCcl a	$171,929,000	+7.7%	2,854,304	-2.3%	1.67%	+3.8%
CSCO	Sell	CISCO SYS INC	$131,774,000	-35.8%	5,878,837	-35.7%	1.28%	-38.1%
PFE	Sell	PFIZER INC	$130,827,000	+1.8%	4,072,433	-2.9%	1.27%	-1.8%
TXN	Sell	TEXAS INSTRS INC	$113,265,000	+5.7%	2,401,978	-1.6%	1.10%	+1.8%
BIDU	Sell	BAIDU INCspon adr rep a	$85,513,000	-37.9%	561,217	-27.6%	0.83%	-40.2%
ACN	Sell	ACCENTURE PLC IRELAND	$74,920,000	-5.6%	939,736	-2.7%	0.73%	-9.1%
SPG	Sell	SIMON PPTY GROUP INC NEW	$74,094,000	-4.9%	451,699	-11.8%	0.72%	-8.4%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$66,492,000	-14.5%	682,706	-7.7%	0.65%	-17.7%
YHOO	Sell	YAHOO INC	$65,806,000	-13.0%	1,833,806	-1.9%	0.64%	-16.1%
MU	Sell	MICRON TECHNOLOGY INC	$56,792,000	+5.1%	2,400,836	-3.3%	0.55%	+1.3%
GE	Sell	GENERAL ELECTRIC CO	$51,472,000	-15.1%	1,987,729	-8.1%	0.50%	-18.1%
SLB	Sell	SCHLUMBERGER LTD	$46,107,000	-0.9%	472,822	-8.4%	0.45%	-4.5%
AWAY	Sell	HOMEAWAY INC	$46,063,000	-21.6%	1,223,136	-14.9%	0.45%	-24.6%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$42,595,000	-2.5%	3,114,808	-10.6%	0.42%	-5.9%
TTM	Sell	TATA MTRS LTDsponsored adr	$39,240,000	+13.4%	1,108,320	-1.3%	0.38%	+9.1%
SKM	Sell	SK TELECOM LTDsponsored adr	$38,621,000	-58.4%	1,711,924	-54.6%	0.38%	-59.9%
HCN	Sell	HEALTH CARE REIT INC	$38,453,000	-8.1%	645,244	-17.4%	0.37%	-11.6%
MON	Sell	MONSANTO CO NEW	$37,852,000	-2.7%	332,692	-0.3%	0.37%	-6.4%
PLD	Sell	PROLOGIS INC	$34,909,000	-14.1%	854,869	-22.3%	0.34%	-17.3%
C	Sell	CITIGROUP INC	$34,281,000	-52.7%	720,258	-48.2%	0.33%	-54.4%
CBS	Sell	CBS CORP NEWcl b	$33,571,000	-8.2%	543,179	-5.3%	0.33%	-11.4%
FNSR	Sell	FINISAR CORP	$32,701,000	-14.8%	1,233,771	-23.1%	0.32%	-18.0%
NTAP	Sell	NETAPP INC	$31,175,000	-15.0%	844,509	-5.3%	0.30%	-18.3%
CMI	Sell	CUMMINS INC	$30,263,000	-42.1%	203,103	-45.2%	0.30%	-44.1%
TWC	Sell	TIME WARNER CABLE INC	$29,163,000	-48.9%	212,559	-49.6%	0.28%	-50.8%
EMR	Sell	EMERSON ELEC CO	$26,984,000	-10.8%	403,926	-6.3%	0.26%	-14.1%
RAI	Sell	REYNOLDS AMERICAN INC	$26,523,000	-36.7%	496,354	-40.8%	0.26%	-39.0%
UDR	Sell	UDR INC	$25,815,000	+0.0%	999,622	-9.6%	0.25%	-3.8%
ACIW	Sell	ACI WORLDWIDE INC	$25,706,000	-13.4%	434,328	-4.9%	0.25%	-16.7%
SLG	Sell	SL GREEN RLTY CORP	$25,670,000	-11.2%	255,070	-18.5%	0.25%	-14.4%
GGP	Sell	GENERAL GROWTH PPTYS INC NEW	$25,227,000	-17.4%	1,146,935	-24.7%	0.25%	-20.4%
MRK	Sell	MERCK & CO INC NEW	$24,907,000	-58.8%	438,495	-63.7%	0.24%	-60.4%
CELG	Sell	CELGENE CORP	$24,710,000	-21.3%	176,976	-4.8%	0.24%	-24.0%
CPT	Sell	CAMDEN PPTY TRsh ben int	$24,362,000	+0.7%	361,852	-14.9%	0.24%	-3.3%
MAA	Sell	MID-AMER APT CMNTYS INC	$23,828,000	+1.3%	348,950	-9.9%	0.23%	-2.5%
MD	Sell	MEDNAX INC	$23,679,000	-9.7%	381,974	-22.3%	0.23%	-12.8%
WAG	Sell	WALGREEN CO	$23,702,000	-9.4%	358,937	-21.2%	0.23%	-12.5%
NOV	Sell	NATIONAL OILWELL VARCO INC	$22,528,000	-26.4%	289,213	-24.9%	0.22%	-29.1%
ABEV	Sell	AMBEV SAsponsored adr	$22,135,000	-7.9%	2,985,208	-8.7%	0.22%	-11.5%
AIG	Sell	AMERICAN INTL GROUP INC	$21,492,000	-52.1%	429,730	-51.1%	0.21%	-53.9%
TJX	Sell	TJX COS INC NEW	$21,188,000	-10.0%	349,319	-5.4%	0.21%	-13.4%
ARRS	Sell	ARRIS GROUP INC NEW	$21,052,000	+4.0%	747,195	-10.0%	0.20%	+0.5%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$20,463,000	-47.3%	495,502	-53.9%	0.20%	-49.2%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$20,004,000	-10.0%	1,382,900	-12.5%	0.20%	-13.3%
PEP	Sell	PEPSICO INC	$19,303,000	-9.1%	231,157	-9.7%	0.19%	-12.6%
ERJ	Sell	EMBRAER S A	$19,001,000	-4.1%	535,309	-13.1%	0.18%	-7.5%
MCK	Sell	MCKESSON CORP	$18,661,000	+8.0%	105,683	-1.3%	0.18%	+4.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$18,624,000	+2.0%	383,800	-11.4%	0.18%	-1.6%
BAX	Sell	BAXTER INTL INC	$18,032,000	+4.4%	245,030	-1.3%	0.18%	+1.1%
LB	Sell	L BRANDS INC	$16,485,000	-36.2%	290,307	-30.6%	0.16%	-38.7%
STAG	Sell	STAG INDL INC	$15,905,000	+12.5%	660,233	-4.7%	0.16%	+8.4%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$15,960,000	-32.8%	528,400	-42.4%	0.16%	-35.4%
PNC	Sell	PNC FINL SVCS GROUP INC	$15,749,000	-26.5%	181,017	-34.5%	0.15%	-29.5%
TRMB	Sell	TRIMBLE NAVIGATION LTD	$15,569,000	+5.2%	400,500	-6.1%	0.15%	+2.0%
CBD	Sell	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$14,484,000	-22.2%	330,920	-20.6%	0.14%	-25.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$14,502,000	-26.4%	176,860	-32.4%	0.14%	-29.1%
CHSP	Sell	CHESAPEAKE LODGING TRsh ben int	$14,066,000	-23.7%	546,562	-25.0%	0.14%	-26.3%
XYL	Sell	XYLEM INC	$13,876,000	-1.5%	381,065	-6.4%	0.14%	-4.9%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$13,506,000	-47.4%	903,737	-48.2%	0.13%	-49.4%
HMIN	Sell	HOME INNS & HOTELS MGMT INCspon adr	$12,501,000	-30.1%	386,974	-5.6%	0.12%	-32.6%
RPT	Sell	RAMCO-GERSHENSON PPTYS TR	$12,342,000	-48.0%	756,971	-49.8%	0.12%	-50.0%
SUI	Sell	SUN CMNTYS INC	$12,066,000	-11.9%	267,837	-16.6%	0.12%	-15.2%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$12,015,000	-20.7%	913,312	-16.9%	0.12%	-23.5%
PSMT	Sell	PRICESMART INC	$11,744,000	-21.9%	116,400	-10.7%	0.11%	-25.0%
DOW	Sell	DOW CHEM CO	$11,649,000	-77.9%	239,731	-79.8%	0.11%	-78.8%
CPA	Sell	COPA HOLDINGS SAcl a	$11,046,000	-37.3%	76,050	-30.9%	0.11%	-39.3%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$10,838,000	-17.5%	116,239	-13.4%	0.11%	-20.3%
YUM	Sell	YUM BRANDS INC	$10,224,000	-13.9%	135,586	-13.6%	0.10%	-16.7%
AMX	Sell	AMERICA MOVIL SAB DE CV	$10,264,000	-43.5%	516,673	-33.5%	0.10%	-45.7%
DVA	Sell	DAVITA HEALTHCARE PARTNERS I	$10,031,000	-23.7%	145,640	-29.8%	0.10%	-26.3%
APC	Sell	ANADARKO PETE CORP	$9,922,000	-40.5%	117,042	-44.4%	0.10%	-42.6%
PX	Sell	PRAXAIR INC	$9,626,000	-39.8%	73,492	-40.2%	0.09%	-42.0%
VALEP	Sell	VALE S Aadr repstg pfd	$9,660,000	-53.9%	776,182	-48.1%	0.09%	-55.7%
PVH	Sell	PVH CORP	$9,608,000	-9.0%	76,997	-0.8%	0.09%	-12.1%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$9,065,000	-14.3%	215,338	-6.9%	0.09%	-17.8%
GPS	Sell	GAP INC DEL	$8,982,000	-30.3%	224,182	-32.0%	0.09%	-33.1%
H	Sell	HYATT HOTELS CORP	$8,890,000	-39.0%	165,114	-43.9%	0.09%	-40.8%
NLSN	Sell	NIELSEN HOLDINGS N V	$8,377,000	-43.6%	187,684	-42.0%	0.08%	-45.3%
CLR	Sell	CONTINENTAL RESOURCES INC	$8,278,000	-17.4%	66,608	-25.2%	0.08%	-19.8%
F113PS	Sell	COVIDIEN PLC	$7,567,000	-42.0%	102,732	-46.4%	0.07%	-43.9%
ATVI	Sell	ACTIVISION BLIZZARD INC	$7,524,000	-1.2%	368,075	-13.8%	0.07%	-5.2%
DG	Sell	DOLLAR GEN CORP NEW	$6,907,000	-41.9%	124,457	-36.8%	0.07%	-44.2%
TDG	Sell	TRANSDIGM GROUP INC	$6,690,000	+1.3%	36,114	-11.9%	0.06%	-3.0%
BAP	Sell	CREDICORP LTD	$6,399,000	-35.3%	46,561	-37.6%	0.06%	-38.0%
NSC	Sell	NORFOLK SOUTHERN CORP	$6,269,000	-1.2%	64,511	-5.7%	0.06%	-4.7%
BHI	Sell	BAKER HUGHES INC	$5,303,000	+14.4%	81,573	-2.8%	0.05%	+10.6%
INTU	Sell	INTUIT	$5,031,000	-55.1%	64,725	-56.0%	0.05%	-56.6%
SWK	Sell	STANLEY BLACK & DECKER INC	$4,821,000	-56.3%	59,343	-56.6%	0.05%	-57.7%
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$4,519,000	+10.5%	80,130	-4.0%	0.04%	+7.3%
IPCM	Sell	IPC THE HOSPITALIST CO INC	$4,464,000	-30.3%	91,015	-15.7%	0.04%	-33.8%
KRFT	Sell	KRAFT FOODS GROUP INC	$3,865,000	-68.7%	68,897	-70.0%	0.04%	-69.6%
MRO	Sell	MARATHON OIL CORP	$3,785,000	-48.0%	106,550	-48.3%	0.04%	-50.0%
ICE	Sell	INTERCONTINENTALEXCHANGE GRO	$3,583,000	-72.5%	18,114	-68.8%	0.04%	-73.5%
APH	Sell	AMPHENOL CORP NEWcl a	$3,543,000	-19.6%	38,661	-21.7%	0.03%	-22.7%
FICO	Sell	FAIR ISAAC CORP	$3,517,000	-83.9%	63,587	-81.7%	0.03%	-84.6%
TPX	Sell	TEMPUR SEALY INTL INC	$3,377,000	-29.1%	66,644	-24.5%	0.03%	-31.2%
XOOM	Sell	XOOM CORP	$3,251,000	-50.2%	166,614	-30.3%	0.03%	-51.5%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$3,247,000	-30.9%	104,327	-23.1%	0.03%	-31.9%
PSA	Sell	PUBLIC STORAGE	$3,324,000	-92.2%	19,729	-93.0%	0.03%	-92.6%
KSU	Sell	KANSAS CITY SOUTHERN	$3,160,000	-76.0%	30,956	-70.9%	0.03%	-76.7%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$3,160,000	-11.2%	38,001	-10.6%	0.03%	-13.9%
VTR	Sell	VENTAS INC	$2,481,000	-63.1%	40,968	-65.0%	0.02%	-64.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,376,000	-24.1%	12,704	-25.1%	0.02%	-28.1%
SYMC	Sell	SYMANTEC CORP	$2,293,000	-96.2%	114,830	-95.5%	0.02%	-96.4%
LBTYA	Sell	LIBERTY GLOBAL PLC	$2,310,000	-87.7%	55,548	-73.7%	0.02%	-88.4%
CHMT	Sell	CHEMTURA CORP	$2,169,000	-23.0%	85,768	-15.0%	0.02%	-25.0%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$2,140,000	-74.4%	143,946	-76.6%	0.02%	-75.3%
K	Sell	KELLOGG CO	$2,083,000	-51.5%	33,215	-52.8%	0.02%	-53.5%
LMCA	Sell	LIBERTY MEDIA CORP DELAWAREcl a	$1,993,000	-83.1%	15,246	-81.1%	0.02%	-84.0%
MAT	Sell	MATTEL INC	$1,776,000	-92.9%	44,293	-91.6%	0.02%	-93.3%
EFAV	Sell	ISHARES TReafe min vol etf	$1,586,000	-24.0%	25,277	-25.3%	0.02%	-28.6%
HYG	Sell	ISHARESiboxx hi yd etf	$1,526,000	-32.8%	16,164	-33.9%	0.02%	-34.8%
BEAV	Sell	B/E AEROSPACE INC	$1,572,000	-67.4%	18,110	-67.3%	0.02%	-69.4%
PID	Sell	POWERSHARES ETF TRUSTintl div achv	$1,521,000	-17.6%	83,411	-16.6%	0.02%	-21.1%
AES	Sell	AES CORP	$1,476,000	-79.0%	103,293	-78.6%	0.01%	-80.3%
CTXS	Sell	CITRIX SYS INC	$1,450,000	-96.6%	25,245	-96.2%	0.01%	-96.7%
TSN	Sell	TYSON FOODS INCcl a	$1,413,000	+4.4%	32,117	-20.6%	0.01%	0.0%
TXT	Sell	TEXTRON INC	$1,379,000	-10.1%	35,104	-15.9%	0.01%	-13.3%
TRIP	Sell	TRIPADVISOR INC	$1,380,000	-96.9%	15,230	-97.2%	0.01%	-97.1%
MGM	Sell	MGM RESORTS INTERNATIONAL	$1,187,000	-8.6%	45,911	-16.9%	0.01%	-7.7%
XEC	Sell	CIMAREX ENERGY CO	$1,205,000	-8.5%	10,111	-19.5%	0.01%	-7.7%
EA	Sell	ELECTRONIC ARTS INC	$1,267,000	-58.0%	43,666	-66.8%	0.01%	-60.0%
ALV	Sell	AUTOLIV INC	$1,130,000	-83.4%	11,262	-84.8%	0.01%	-84.1%
CE	Sell	CELANESE CORP DEL	$1,161,000	-83.0%	20,915	-83.0%	0.01%	-84.1%
LKQ	Sell	LKQ CORP	$1,045,000	-93.1%	39,649	-91.4%	0.01%	-93.5%
VMC	Sell	VULCAN MATLS CO	$968,000	-23.2%	14,576	-31.3%	0.01%	-30.8%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$847,000	-19.9%	8,850	-28.1%	0.01%	-27.3%
DLR	Sell	DIGITAL RLTY TR INC	$774,000	-24.3%	14,593	-29.9%	0.01%	-20.0%
AMTD	Sell	TD AMERITRADE HLDG CORP	$736,000	-24.3%	21,665	-31.7%	0.01%	-30.0%
HRL	Sell	HORMEL FOODS CORP	$717,000	-19.6%	14,559	-26.3%	0.01%	-22.2%
MAN	Sell	MANPOWERGROUP INC	$705,000	-28.4%	8,939	-22.1%	0.01%	-30.0%
ZION	Sell	ZIONS BANCORPORATION	$717,000	-4.1%	23,125	-7.4%	0.01%	-12.5%
SNPS	Sell	SYNOPSYS INC	$748,000	-97.6%	19,465	-97.5%	0.01%	-97.8%
LULU	Sell	LULULEMON ATHLETICA INC	$634,000	-95.5%	12,060	-94.9%	0.01%	-95.7%
IRM	Sell	IRON MTN INC	$667,000	-93.7%	24,201	-93.1%	0.01%	-94.4%
FLEX	Sell	FLEXTRONICS INTL LTDord	$604,000	-15.4%	65,340	-29.0%	0.01%	-14.3%
NOW	Sell	SERVICENOW INC	$492,000	-33.0%	8,216	-37.3%	0.01%	-28.6%
ST	Sell	SENSATA TECHNOLOGIES HLDG BV	$527,000	-95.4%	12,364	-95.8%	0.01%	-95.7%
PCYC	Sell	PHARMACYCLICS INC	$418,000	-37.0%	4,168	-33.5%	0.00%	-42.9%
TS	Sell	TENARIS S Asponsored adr	$301,000	-8.2%	6,800	-9.3%	0.00%	0.0%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$272,000	-37.0%	5,581	-26.4%	0.00%	-25.0%
MBT	Sell	MOBILE TELESYSTEMS OJSCsponsored adr	$307,000	-93.7%	17,538	-92.3%	0.00%	-94.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$352,000	-25.7%	5,198	-29.3%	0.00%	-40.0%
DOX	Sell	AMDOCS LTD	$340,000	-16.7%	7,328	-25.9%	0.00%	-25.0%
IBN	Sell	ICICI BK LTDadr	$320,000	-94.2%	7,302	-95.1%	0.00%	-94.5%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$324,000	-18.8%	32,469	-21.5%	0.00%	-25.0%
LDOS	Sell	LEIDOS HLDGS INC	$213,000	-49.6%	6,035	-33.7%	0.00%	-50.0%
GCI	Sell	GANNETT INC	$224,000	-30.2%	8,106	-25.4%	0.00%	-33.3%
N	Sell	NETSUITE INC	$90,000	-81.6%	950	-80.0%	0.00%	-80.0%
SHLDQ	Exit	SEARS HLDGS CORP	$0	–	-2,610	-100.0%	-0.00%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-4,263	-100.0%	-0.00%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-22,542	-100.0%	-0.00%	–
YY	Exit	YY INC	$0	–	-10,000	-100.0%	-0.01%	–
GRMN	Exit	GARMIN LTD	$0	–	-11,238	-100.0%	-0.01%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-9,000	-100.0%	-0.01%	–
COLE	Exit	COLE REAL ESTATE INVTS INC	$0	–	-49,434	-100.0%	-0.01%	–
HTHT	Exit	CHINA LODGING GROUP LTDsponsored adr	$0	–	-35,000	-100.0%	-0.01%	–
LIFE	Exit	LIFE TECHNOLOGIES CORP	$0	–	-16,108	-100.0%	-0.01%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-53,000	-100.0%	-0.01%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-50,000	-100.0%	-0.02%	–
ANGI	Exit	ANGIES LIST INC	$0	–	-115,200	-100.0%	-0.02%	–
USMV	Exit	ISHARESusa min vol etf	$0	–	-51,103	-100.0%	-0.02%	–
BCE	Exit	BCE INC	$0	–	-47,064	-100.0%	-0.02%	–
MBI	Exit	MBIA INC	$0	–	-171,517	-100.0%	-0.02%	–
BOND	Exit	PIMCO ETF TRtotl retn etf	$0	–	-27,574	-100.0%	-0.03%	–
DAR	Exit	DARLING INTL INC	$0	–	-150,000	-100.0%	-0.03%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-189,803	-100.0%	-0.03%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-21,030	-100.0%	-0.04%	–
TWTR	Exit	TWITTER INC	$0	–	-60,126	-100.0%	-0.04%	–
MIC	Exit	MACQUARIE INFRASTR CO LLCmembership int	$0	–	-99,072	-100.0%	-0.05%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-225,000	-100.0%	-0.06%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-147,817	-100.0%	-0.06%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-152,792	-100.0%	-0.07%	–
ADTN	Exit	ADTRAN INC	$0	–	-270,827	-100.0%	-0.07%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-600,600	-100.0%	-0.08%	–
GMCR	Exit	GREEN MTN COFFEE ROASTERS IN	$0	–	-139,555	-100.0%	-0.11%	–
VNET	Exit	21VIANET GROUP INCsponsored adr	$0	–	-565,000	-100.0%	-0.13%	–
PRLB	Exit	PROTO LABS INC	$0	–	-189,049	-100.0%	-0.14%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-768,337	-100.0%	-0.16%	–
BMR	Exit	BIOMED REALTY TRUST INC	$0	–	-1,369,625	-100.0%	-0.25%	–
GA	Exit	GIANT INTERACTIVE GROUP INCadr	$0	–	-2,593,755	-100.0%	-0.30%	–

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

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 Q1 2014 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.

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