$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.