$10.7 Billion is the total value of JANUS HENDERSON GROUP PLC's 747 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | GOOGLE INCcl c | $254,266,000 | – | 441,871 | +100.0% | 2.37% | – |
| ESS | New | ESSEX PPTY TR INC | $30,899,000 | – | 167,150 | +100.0% | 0.29% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $19,375,000 | – | 675,203 | +100.0% | 0.18% | – |
| WPG | New | WASHINGTON PRIME GROUP INC | $18,675,000 | – | 995,999 | +100.0% | 0.17% | – |
| HME | New | HOME PROPERTIES INC | $15,716,000 | – | 245,700 | +100.0% | 0.15% | – |
| PNR | New | PENTAIR PLC | $14,212,000 | – | 197,130 | +100.0% | 0.13% | – |
| BX | New | BLACKSTONE GROUP L P | $13,336,000 | – | 398,748 | +100.0% | 0.12% | – |
| YY | New | YY INC | $13,083,000 | – | 173,313 | +100.0% | 0.12% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $12,790,000 | – | 165,604 | +100.0% | 0.12% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $10,486,000 | – | 377,000 | +100.0% | 0.10% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $5,738,000 | – | 250,000 | +100.0% | 0.05% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $4,660,000 | – | 200,000 | +100.0% | 0.04% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $4,709,000 | – | 182,502 | +100.0% | 0.04% | – |
| KKR | New | KKR & CO L P DEL | $4,104,000 | – | 168,660 | +100.0% | 0.04% | – |
| GNCIQ | New | GNC HLDGS INC | $3,391,000 | – | 99,439 | +100.0% | 0.03% | – |
| EDR | New | EDUCATION RLTY TR INC | $3,222,000 | – | 300,000 | +100.0% | 0.03% | – |
| DNOW | New | NOW INC | $2,161,000 | – | 59,659 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $1,974,000 | – | 48,224 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $1,270,000 | – | 12,118 | +100.0% | 0.01% | – |
| ENDP | New | ENDO INTL PLC | $1,237,000 | – | 17,663 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $1,277,000 | – | 47,918 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORP | $1,247,000 | – | 70,386 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $745,000 | – | 12,489 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $785,000 | – | 12,600 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINL INC | $776,000 | – | 21,362 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INC | $613,000 | – | 15,113 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $671,000 | – | 8,010 | +100.0% | 0.01% | – |
| BHE | New | BENCHMARK ELECTRS INC | $422,000 | – | 16,555 | +100.0% | 0.00% | – |
| RCPT | New | RECEPTOS INC | $213,000 | – | 5,000 | +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 2014-08-13
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.