$10.6 Billion is the total value of JANUS HENDERSON GROUP PLC's 773 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 9.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $454,381,000 | +2.2% | 4,509,764 | -5.7% | 4.27% | +2.9% |
MSFT | Sell | MICROSOFT CORP | $400,246,000 | +8.6% | 8,632,505 | -2.3% | 3.76% | +9.4% |
GOOG | Sell | GOOGLE INCcl c | $253,387,000 | -0.3% | 438,876 | -0.7% | 2.38% | +0.4% |
GILD | Sell | GILEAD SCIENCES INC | $196,865,000 | +14.5% | 1,849,278 | -10.8% | 1.85% | +15.3% |
ORCL | Sell | ORACLE CORP | $182,049,000 | -9.8% | 4,753,847 | -4.5% | 1.71% | -9.1% |
PCLN | Sell | PRICELINE GRP INC | $153,684,000 | -5.0% | 132,626 | -1.4% | 1.45% | -4.3% |
QCOM | Sell | QUALCOMM INC | $147,979,000 | -11.0% | 1,978,985 | -5.7% | 1.39% | -10.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $137,695,000 | -17.1% | 6,830,120 | -12.1% | 1.30% | -16.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $136,283,000 | -1.0% | 2,533,376 | -1.2% | 1.28% | -0.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $127,005,000 | +3.9% | 668,800 | -0.9% | 1.20% | +4.6% |
GE | Sell | GENERAL ELECTRIC CO | $109,650,000 | -3.3% | 4,277,341 | -0.9% | 1.03% | -2.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $96,354,000 | -15.3% | 697,205 | -22.4% | 0.91% | -14.7% |
MU | Sell | MICRON TECHNOLOGY INC | $86,921,000 | +3.9% | 2,536,718 | -0.1% | 0.82% | +4.7% |
DIS | Sell | DISNEY WALT CO | $74,176,000 | -3.1% | 833,110 | -6.7% | 0.70% | -2.4% |
WDC | Sell | WESTERN DIGITAL CORP | $71,959,000 | +4.1% | 739,449 | -1.2% | 0.68% | +5.0% |
WFC | Sell | WELLS FARGO & CO NEW | $67,240,000 | -10.3% | 1,296,197 | -9.1% | 0.63% | -9.7% |
ABC | Sell | AMERISOURCEBERGEN CORP | $66,230,000 | +2.5% | 856,738 | -3.7% | 0.62% | +3.3% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $64,658,000 | -12.9% | 393,234 | -12.0% | 0.61% | -12.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $64,446,000 | -7.8% | 655,575 | -3.7% | 0.61% | -7.2% |
XOM | Sell | EXXON MOBIL CORP | $59,305,000 | -10.3% | 630,400 | -4.0% | 0.56% | -9.6% |
JPM | Sell | JPMORGAN CHASE & CO | $58,930,000 | +2.0% | 978,178 | -2.5% | 0.55% | +2.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $58,532,000 | +13.2% | 320,145 | -0.5% | 0.55% | +14.1% |
AMAT | Sell | APPLIED MATLS INC | $58,258,000 | -6.7% | 2,695,269 | -2.7% | 0.55% | -6.0% |
AMZN | Sell | AMAZON COM INC | $57,011,000 | -34.2% | 176,808 | -33.7% | 0.54% | -33.7% |
3106PS | Sell | DELPHI AUTOMOTIVE PLC | $51,409,000 | -14.1% | 837,896 | -3.8% | 0.48% | -13.4% |
SLB | Sell | SCHLUMBERGER LTD | $49,058,000 | -18.8% | 482,311 | -5.9% | 0.46% | -18.3% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $45,549,000 | +3.4% | 665,586 | -0.0% | 0.43% | +3.9% |
TXN | Sell | TEXAS INSTRS INC | $44,155,000 | -61.7% | 925,775 | -61.6% | 0.42% | -61.5% |
EQIX | Sell | EQUINIX INC | $42,689,000 | +0.6% | 200,948 | -0.5% | 0.40% | +1.5% |
UNP | Sell | UNION PAC CORP | $38,992,000 | +2.5% | 359,591 | -5.7% | 0.37% | +3.4% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $37,679,000 | +1.4% | 1,282,252 | -7.1% | 0.35% | +2.0% |
P | Sell | PANDORA MEDIA INC | $37,260,000 | -19.5% | 1,542,533 | -1.6% | 0.35% | -19.0% |
EBAY | Sell | EBAY INC | $33,681,000 | +2.0% | 594,695 | -9.8% | 0.32% | +2.9% |
BWA | Sell | BORGWARNER INC | $33,341,000 | -24.5% | 633,687 | -6.5% | 0.31% | -24.0% |
BIIB | Sell | BIOGEN IDEC INC | $32,815,000 | -1.9% | 99,194 | -6.4% | 0.31% | -1.0% |
PG | Sell | PROCTER & GAMBLE CO | $32,029,000 | +1.3% | 382,456 | -4.9% | 0.30% | +2.0% |
VALE | Sell | VALE S Aadr | $31,718,000 | -27.1% | 2,882,104 | -12.3% | 0.30% | -26.6% |
CRM | Sell | SALESFORCE COM INC | $31,121,000 | -33.5% | 541,005 | -32.8% | 0.29% | -33.0% |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $30,366,000 | -36.5% | 2,130,235 | -35.3% | 0.29% | -36.0% |
CBS | Sell | CBS CORP NEWcl b | $30,001,000 | -28.2% | 560,712 | -16.6% | 0.28% | -27.7% |
ARW | Sell | ARROW ELECTRS INC | $29,682,000 | -44.1% | 536,307 | -39.0% | 0.28% | -43.8% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $29,364,000 | -1.6% | 1,705,742 | -0.0% | 0.28% | -1.1% |
C | Sell | CITIGROUP INC | $29,302,000 | +8.7% | 565,394 | -1.2% | 0.28% | +9.5% |
CP | Sell | CANADIAN PAC RY LTD | $28,286,000 | +3.0% | 136,344 | -10.1% | 0.27% | +3.5% |
BAC | Sell | BANK AMER CORP | $27,985,000 | +5.9% | 1,639,919 | -4.7% | 0.26% | +6.5% |
AMT | Sell | AMERICAN TOWER CORP NEW | $27,323,000 | +1.5% | 291,806 | -2.5% | 0.26% | +2.4% |
DE | Sell | DEERE & CO | $27,223,000 | -13.1% | 332,095 | -4.0% | 0.26% | -12.6% |
PLD | Sell | PROLOGIS INC | $27,229,000 | -14.6% | 722,169 | -7.0% | 0.26% | -14.1% |
JNJ | Sell | JOHNSON & JOHNSON | $27,159,000 | -4.1% | 254,743 | -5.9% | 0.26% | -3.4% |
MON | Sell | MONSANTO CO NEW | $25,881,000 | -36.9% | 230,004 | -30.0% | 0.24% | -36.6% |
BXP | Sell | BOSTON PROPERTIES INC | $25,443,000 | -8.8% | 219,813 | -6.9% | 0.24% | -8.1% |
KO | Sell | COCA COLA CO | $25,092,000 | -3.1% | 587,988 | -3.8% | 0.24% | -2.5% |
MRK | Sell | MERCK & CO INC NEW | $24,667,000 | -2.8% | 416,080 | -5.2% | 0.23% | -2.1% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $24,534,000 | -9.9% | 322,417 | -2.5% | 0.23% | -9.1% |
HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $22,964,000 | -36.3% | 275,957 | -38.2% | 0.22% | -35.9% |
CELG | Sell | CELGENE CORP | $22,583,000 | -29.9% | 238,259 | -36.4% | 0.21% | -29.6% |
NFLX | Sell | NETFLIX INC | $22,297,000 | -28.2% | 49,414 | -29.9% | 0.21% | -27.6% |
SBUX | Sell | STARBUCKS CORP | $22,264,000 | -6.6% | 295,020 | -4.3% | 0.21% | -6.3% |
GD | Sell | GENERAL DYNAMICS CORP | $21,817,000 | -16.8% | 171,672 | -23.7% | 0.20% | -16.3% |
AIG | Sell | AMERICAN INTL GROUP INC | $20,534,000 | -8.2% | 380,040 | -7.3% | 0.19% | -7.7% |
ARRS | Sell | ARRIS GROUP INC NEW | $20,516,000 | -24.0% | 723,544 | -12.8% | 0.19% | -23.4% |
A309PS | Sell | DIRECTV | $20,441,000 | -36.2% | 236,219 | -37.3% | 0.19% | -35.8% |
SHW | Sell | SHERWIN WILLIAMS CO | $19,901,000 | -20.8% | 90,870 | -25.2% | 0.19% | -20.4% |
PEP | Sell | PEPSICO INC | $19,681,000 | -8.3% | 211,385 | -12.0% | 0.18% | -7.5% |
CVX | Sell | CHEVRON CORP NEW | $19,235,000 | -13.1% | 161,216 | -5.0% | 0.18% | -12.6% |
MCK | Sell | MCKESSON CORP | $19,100,000 | -2.9% | 98,108 | -7.2% | 0.18% | -2.2% |
SLG | Sell | SL GREEN RLTY CORP | $18,146,000 | -8.3% | 179,105 | -1.0% | 0.17% | -7.6% |
ADBE | Sell | ADOBE SYS INC | $17,939,000 | -6.2% | 259,250 | -1.9% | 0.17% | -5.6% |
HD | Sell | HOME DEPOT INC | $17,604,000 | -41.4% | 191,838 | -48.3% | 0.17% | -40.9% |
KIM | Sell | KIMCO RLTY CORP | $17,140,000 | -7.0% | 782,450 | -2.4% | 0.16% | -6.4% |
TYC | Sell | TYCO INTERNATIONAL LTD | $17,034,000 | -54.2% | 382,234 | -53.1% | 0.16% | -53.9% |
WEB | Sell | WEB COM GROUP INC | $16,860,000 | -30.9% | 844,487 | -0.1% | 0.16% | -30.3% |
AMGN | Sell | AMGEN INC | $16,530,000 | +16.0% | 117,658 | -2.3% | 0.16% | +16.5% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $15,392,000 | -12.2% | 1,084,297 | -9.4% | 0.14% | -11.6% |
DUK | Sell | DUKE ENERGY CORP NEW | $15,237,000 | -2.9% | 203,832 | -3.6% | 0.14% | -2.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $14,732,000 | +0.7% | 170,799 | -4.5% | 0.14% | +1.5% |
MCD | Sell | MCDONALDS CORP | $14,328,000 | -12.9% | 151,126 | -7.5% | 0.14% | -12.3% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $14,394,000 | +4.8% | 137,771 | -4.0% | 0.14% | +5.5% |
MMM | Sell | 3M CO | $14,097,000 | -3.9% | 99,485 | -2.9% | 0.13% | -2.9% |
BA | Sell | BOEING CO | $13,963,000 | -3.9% | 109,583 | -4.2% | 0.13% | -3.7% |
LTC | Sell | LTC PPTYS INC | $13,730,000 | -34.1% | 372,025 | -30.3% | 0.13% | -33.8% |
PVH | Sell | PVH CORP | $13,720,000 | -5.7% | 113,311 | -9.1% | 0.13% | -5.1% |
CAT | Sell | CATERPILLAR INC DEL | $13,630,000 | -12.4% | 137,624 | -3.9% | 0.13% | -11.7% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $13,433,000 | -11.0% | 127,208 | -2.7% | 0.13% | -10.6% |
PNC | Sell | PNC FINL SVCS GROUP INC | $13,056,000 | -9.3% | 152,525 | -5.6% | 0.12% | -8.2% |
CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $13,063,000 | -6.4% | 448,215 | -3.0% | 0.12% | -5.4% |
ABBV | Sell | ABBVIE INC | $12,992,000 | -6.7% | 224,906 | -8.9% | 0.12% | -6.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $12,697,000 | +5.5% | 69,138 | -3.7% | 0.12% | +6.2% |
BEE | Sell | STRATEGIC HOTELS & RESORTS I | $12,394,000 | -20.7% | 1,063,399 | -20.3% | 0.12% | -19.9% |
DOW | Sell | DOW CHEM CO | $12,428,000 | -2.9% | 236,986 | -4.7% | 0.12% | -1.7% |
LPT | Sell | LIBERTY PPTY TRsh ben int | $12,281,000 | -30.5% | 369,416 | -20.6% | 0.12% | -29.7% |
YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $12,078,000 | -13.6% | 326,600 | -23.6% | 0.11% | -13.0% |
DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $12,036,000 | -9.0% | 445,048 | -9.2% | 0.11% | -8.9% |
USB | Sell | US BANCORP DEL | $11,924,000 | -8.3% | 284,958 | -5.1% | 0.11% | -7.4% |
CCI | Sell | CROWN CASTLE INTL CORP | $11,921,000 | -2.2% | 148,017 | -9.9% | 0.11% | -1.8% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $11,561,000 | -7.9% | 182,726 | -3.1% | 0.11% | -6.8% |
EMR | Sell | EMERSON ELEC CO | $11,297,000 | -58.0% | 180,504 | -55.4% | 0.11% | -57.8% |
WY | Sell | WEYERHAEUSER CO | $11,118,000 | -35.6% | 348,917 | -33.1% | 0.10% | -34.8% |
APC | Sell | ANADARKO PETE CORP | $10,804,000 | -11.2% | 106,490 | -4.2% | 0.10% | -10.5% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $10,410,000 | -3.0% | 203,384 | -8.1% | 0.10% | -2.0% |
NEE | Sell | NEXTERA ENERGY INC | $10,248,000 | -23.4% | 109,152 | -16.4% | 0.10% | -23.2% |
M | Sell | MACYS INC | $10,221,000 | -2.4% | 175,700 | -2.7% | 0.10% | -2.0% |
PM | Sell | PHILIP MORRIS INTL INC | $10,067,000 | -4.9% | 120,556 | -4.0% | 0.10% | -4.0% |
RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $9,755,000 | -9.2% | 600,151 | -7.2% | 0.09% | -8.0% |
HPQ | Sell | HEWLETT PACKARD CO | $9,703,000 | -87.1% | 273,528 | -87.8% | 0.09% | -87.1% |
WAG | Sell | WALGREEN CO | $9,210,000 | -70.1% | 155,423 | -62.6% | 0.09% | -69.8% |
CL | Sell | COLGATE PALMOLIVE CO | $9,211,000 | -10.3% | 141,217 | -6.3% | 0.09% | -9.4% |
LB | Sell | L BRANDS INC | $8,989,000 | +9.9% | 134,195 | -3.8% | 0.08% | +11.8% |
LOW | Sell | LOWES COS INC | $8,995,000 | +3.3% | 169,930 | -6.3% | 0.08% | +4.9% |
TWX | Sell | TIME WARNER INC | $8,900,000 | -5.1% | 118,308 | -11.3% | 0.08% | -4.5% |
ABT | Sell | ABBOTT LABS | $8,667,000 | -12.1% | 208,359 | -13.6% | 0.08% | -10.9% |
MDT | Sell | MEDTRONIC INC | $8,630,000 | -8.4% | 139,299 | -5.7% | 0.08% | -8.0% |
EMC | Sell | E M C CORP MASS | $8,449,000 | -64.7% | 288,714 | -68.2% | 0.08% | -64.6% |
CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $8,353,000 | -46.3% | 191,505 | -42.9% | 0.08% | -45.5% |
MS | Sell | MORGAN STANLEY | $8,036,000 | -7.0% | 232,435 | -13.1% | 0.08% | -6.2% |
GMCR | Sell | KEURIG GREEN MTN INC | $8,103,000 | -60.7% | 62,265 | -62.4% | 0.08% | -60.6% |
F | Sell | FORD MTR CO DEL | $7,983,000 | -18.1% | 539,949 | -4.6% | 0.08% | -17.6% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $8,014,000 | -8.1% | 385,501 | -1.4% | 0.08% | -7.4% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $7,803,000 | +0.3% | 309,691 | -17.3% | 0.07% | 0.0% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $7,611,000 | -0.0% | 107,755 | -1.9% | 0.07% | +1.4% |
AGN | Sell | ALLERGAN INC | $7,624,000 | +2.4% | 42,765 | -2.9% | 0.07% | +2.9% |
COST | Sell | COSTCO WHSL CORP NEW | $7,447,000 | -5.0% | 59,423 | -12.7% | 0.07% | -4.1% |
F113PS | Sell | COVIDIEN PLC | $7,364,000 | -6.3% | 85,132 | -2.3% | 0.07% | -5.5% |
PRU | Sell | PRUDENTIAL FINL INC | $7,179,000 | -7.6% | 81,632 | -6.7% | 0.07% | -6.8% |
EPAM | Sell | EPAM SYS INC | $7,014,000 | -7.1% | 160,100 | -7.2% | 0.07% | -5.7% |
TJX | Sell | TJX COS INC NEW | $6,998,000 | -46.5% | 118,251 | -52.0% | 0.07% | -45.9% |
TWC | Sell | TIME WARNER CABLE INC | $6,828,000 | -74.7% | 47,572 | -74.0% | 0.06% | -74.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,548,000 | -1.7% | 78,831 | -6.2% | 0.06% | 0.0% |
CIB | Sell | BANCOLOMBIA S Aspon adr pref | $6,638,000 | -32.3% | 117,014 | -31.0% | 0.06% | -32.6% |
PX | Sell | PRAXAIR INC | $6,564,000 | -27.1% | 50,873 | -24.9% | 0.06% | -26.2% |
KMB | Sell | KIMBERLY CLARK CORP | $6,535,000 | -16.5% | 60,751 | -13.7% | 0.06% | -16.4% |
PSX | Sell | PHILLIPS 66 | $6,396,000 | -11.1% | 78,646 | -12.1% | 0.06% | -10.4% |
GM | Sell | GENERAL MTRS CO | $6,107,000 | -16.2% | 191,224 | -4.7% | 0.06% | -16.2% |
BLK | Sell | BLACKROCK INC | $6,086,000 | -4.8% | 18,531 | -7.3% | 0.06% | -5.0% |
VALEP | Sell | VALE S Aadr repstg pfd | $5,801,000 | -29.2% | 598,382 | -13.2% | 0.06% | -28.6% |
WMB | Sell | WILLIAMS COS INC DEL | $5,494,000 | -60.9% | 99,226 | -58.9% | 0.05% | -60.3% |
TGT | Sell | TARGET CORP | $5,211,000 | -3.6% | 83,122 | -10.9% | 0.05% | -2.0% |
INTU | Sell | INTUIT | $5,201,000 | +3.6% | 59,325 | -4.8% | 0.05% | +4.3% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $5,185,000 | +5.0% | 25 | -3.8% | 0.05% | +6.5% |
HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $5,128,000 | +47.3% | 505,518 | -0.3% | 0.05% | +45.5% |
YHOO | Sell | YAHOO INC | $5,154,000 | -93.8% | 126,461 | -94.7% | 0.05% | -93.8% |
PPL | Sell | PPL CORP | $4,802,000 | -16.1% | 146,246 | -9.2% | 0.04% | -15.1% |
PCP | Sell | PRECISION CASTPARTS CORP | $4,718,000 | -15.7% | 19,911 | -10.2% | 0.04% | -15.4% |
COP | Sell | CONOCOPHILLIPS | $4,698,000 | -21.2% | 61,374 | -11.8% | 0.04% | -21.4% |
ACE | Sell | ACE LTD | $4,668,000 | -16.9% | 44,502 | -17.9% | 0.04% | -15.4% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,545,000 | +7.8% | 88,923 | -7.0% | 0.04% | +10.3% |
YUM | Sell | YUM BRANDS INC | $4,445,000 | -59.5% | 61,748 | -54.4% | 0.04% | -59.2% |
VFC | Sell | V F CORP | $4,512,000 | -2.3% | 68,301 | -6.8% | 0.04% | -2.3% |
ITW | Sell | ILLINOIS TOOL WKS INC | $4,450,000 | -9.6% | 52,714 | -6.2% | 0.04% | -8.7% |
BHI | Sell | BAKER HUGHES INC | $4,284,000 | -29.5% | 65,833 | -19.3% | 0.04% | -29.8% |
SO | Sell | SOUTHERN CO | $4,300,000 | -10.7% | 98,502 | -7.2% | 0.04% | -11.1% |
EXC | Sell | EXELON CORP | $4,301,000 | -69.5% | 126,144 | -67.4% | 0.04% | -69.7% |
AMP | Sell | AMERIPRISE FINL INC | $4,117,000 | -12.5% | 33,373 | -14.9% | 0.04% | -11.4% |
AET | Sell | AETNA INC NEW | $4,110,000 | -7.3% | 50,742 | -7.3% | 0.04% | -4.9% |
ABEV | Sell | AMBEV SAsponsored adr | $4,110,000 | -55.3% | 626,985 | -52.1% | 0.04% | -54.7% |
PPG | Sell | PPG INDS INC | $4,121,000 | -13.7% | 20,945 | -7.8% | 0.04% | -13.3% |
NLSN | Sell | NIELSEN N V | $4,068,000 | -14.8% | 91,746 | -7.0% | 0.04% | -15.6% |
NOC | Sell | NORTHROP GRUMMAN CORP | $3,940,000 | +2.5% | 29,896 | -6.9% | 0.04% | +2.8% |
JCI | Sell | JOHNSON CTLS INC | $3,885,000 | -19.3% | 88,278 | -8.5% | 0.04% | -17.8% |
CX | Sell | CEMEX SAB DE CVspon adr new | $3,825,000 | -14.4% | 293,333 | -13.1% | 0.04% | -14.3% |
AEP | Sell | AMERICAN ELEC PWR INC | $3,732,000 | -8.1% | 71,465 | -1.9% | 0.04% | -7.9% |
LLY | Sell | LILLY ELI & CO | $3,769,000 | -7.1% | 58,102 | -10.9% | 0.04% | -7.9% |
MRO | Sell | MARATHON OIL CORP | $3,587,000 | -15.7% | 95,396 | -10.5% | 0.03% | -15.0% |
LUMN | Sell | CENTURYLINK INC | $3,496,000 | +5.7% | 85,514 | -6.4% | 0.03% | +6.5% |
AFL | Sell | AFLAC INC | $3,539,000 | -16.5% | 60,757 | -10.8% | 0.03% | -17.5% |
VLO | Sell | VALERO ENERGY CORP NEW | $3,527,000 | -16.9% | 76,212 | -10.0% | 0.03% | -17.5% |
BBT | Sell | BB&T CORP | $3,468,000 | -16.3% | 93,170 | -11.4% | 0.03% | -15.4% |
KMI | Sell | KINDER MORGAN INC DEL | $3,435,000 | -7.6% | 89,558 | -12.7% | 0.03% | -8.6% |
CAH | Sell | CARDINAL HEALTH INC | $3,417,000 | -1.0% | 45,607 | -9.5% | 0.03% | 0.0% |
SRE | Sell | SEMPRA ENERGY | $3,309,000 | -8.7% | 31,402 | -9.3% | 0.03% | -8.8% |
CMCSK | Sell | COMCAST CORP NEWcl a spl | $3,214,000 | -15.6% | 60,061 | -15.8% | 0.03% | -16.7% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,062,000 | -71.8% | 33,276 | -71.3% | 0.03% | -71.3% |
PCAR | Sell | PACCAR INC | $3,036,000 | -22.9% | 53,383 | -14.9% | 0.03% | -21.6% |
MHFI | Sell | MCGRAW HILL FINL INC | $2,942,000 | -12.9% | 34,841 | -14.3% | 0.03% | -12.5% |
PFG | Sell | PRINCIPAL FINL GROUP INC | $2,989,000 | -25.1% | 56,952 | -27.9% | 0.03% | -24.3% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,008,000 | +7.0% | 4,512 | -4.9% | 0.03% | +7.7% |
MO | Sell | ALTRIA GROUP INC | $2,955,000 | +2.3% | 64,310 | -6.6% | 0.03% | +3.7% |
CB | Sell | CHUBB CORP | $2,989,000 | -15.4% | 32,811 | -14.4% | 0.03% | -15.2% |
CMA | Sell | COMERICA INC | $2,982,000 | -11.7% | 59,810 | -11.2% | 0.03% | -12.5% |
AVB | Sell | AVALONBAY CMNTYS INC | $2,835,000 | -9.4% | 20,106 | -8.7% | 0.03% | -6.9% |
A | Sell | AGILENT TECHNOLOGIES INC | $2,768,000 | -72.0% | 48,562 | -71.8% | 0.03% | -71.7% |
ZTS | Sell | ZOETIS INCcl a | $2,716,000 | +12.2% | 73,500 | -2.0% | 0.03% | +13.0% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,767,000 | -7.8% | 44,931 | -5.6% | 0.03% | -7.1% |
PCG | Sell | PG&E CORP | $2,737,000 | -9.4% | 60,739 | -3.4% | 0.03% | -7.1% |
BAP | Sell | CREDICORP LTD | $2,646,000 | -33.6% | 17,261 | -32.6% | 0.02% | -32.4% |
FISV | Sell | FISERV INC | $2,417,000 | -94.2% | 37,402 | -94.6% | 0.02% | -94.1% |
AZO | Sell | AUTOZONE INC | $2,492,000 | -88.1% | 4,889 | -87.5% | 0.02% | -88.3% |
EL | Sell | LAUDER ESTEE COS INCcl a | $2,417,000 | -11.3% | 32,342 | -11.9% | 0.02% | -8.0% |
GWW | Sell | GRAINGER W W INC | $2,386,000 | -61.2% | 9,480 | -60.8% | 0.02% | -61.4% |
TWTR | Sell | TWITTER INC | $2,321,000 | +17.6% | 45,000 | -6.7% | 0.02% | +22.2% |
SYMC | Sell | SYMANTEC CORP | $2,366,000 | -10.0% | 100,614 | -12.4% | 0.02% | -12.0% |
T | Sell | AT&T INC | $2,107,000 | -9.9% | 59,774 | -9.6% | 0.02% | -9.1% |
DOV | Sell | DOVER CORP | $2,034,000 | -22.5% | 25,317 | -12.3% | 0.02% | -24.0% |
SBAC | Sell | SBA COMMUNICATIONS CORP | $2,049,000 | -1.1% | 18,477 | -8.8% | 0.02% | 0.0% |
CAM | Sell | CAMERON INTERNATIONAL CORP | $1,955,000 | -15.6% | 29,445 | -13.9% | 0.02% | -18.2% |
KLAC | Sell | KLA-TENCOR CORP | $1,939,000 | -93.4% | 24,611 | -93.9% | 0.02% | -93.4% |
DISH | Sell | DISH NETWORK CORPcl a | $1,804,000 | -26.8% | 27,939 | -26.2% | 0.02% | -26.1% |
NDAQ | Sell | NASDAQ OMX GROUP INC | $1,695,000 | -10.5% | 39,963 | -18.5% | 0.02% | -11.1% |
JNPR | Sell | JUNIPER NETWORKS INC | $1,697,000 | -94.7% | 76,644 | -94.2% | 0.02% | -94.7% |
WHR | Sell | WHIRLPOOL CORP | $1,690,000 | -12.4% | 11,601 | -16.3% | 0.02% | -11.1% |
QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,619,000 | -22.4% | 56,751 | -20.1% | 0.02% | -21.1% |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,582,000 | -7.6% | 24,585 | -15.9% | 0.02% | -6.2% |
EEMV | Sell | ISHARESem mk minvol etf | $1,607,000 | -11.1% | 26,877 | -10.6% | 0.02% | -11.8% |
BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $1,646,000 | -31.9% | 67,780 | -30.3% | 0.02% | -34.8% |
KRFT | Sell | KRAFT FOODS GROUP INC | $1,509,000 | -24.0% | 26,761 | -19.2% | 0.01% | -26.3% |
WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,411,000 | -10.5% | 17,371 | -16.5% | 0.01% | -13.3% |
BLL | Sell | BALL CORP | $1,420,000 | -5.3% | 22,446 | -6.2% | 0.01% | -7.1% |
T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $1,391,000 | -91.4% | 115,279 | -91.1% | 0.01% | -91.4% |
A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $1,381,000 | -70.4% | 56,069 | -72.0% | 0.01% | -70.5% |
JWN | Sell | NORDSTROM INC | $1,235,000 | -24.8% | 18,073 | -25.2% | 0.01% | -20.0% |
URI | Sell | UNITED RENTALS INC | $1,309,000 | +3.1% | 11,788 | -2.7% | 0.01% | 0.0% |
RSG | Sell | REPUBLIC SVCS INC | $1,288,000 | -22.6% | 33,013 | -24.7% | 0.01% | -25.0% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,162,000 | +9.0% | 80,000 | -15.8% | 0.01% | +10.0% |
CNP | Sell | CENTERPOINT ENERGY INC | $1,189,000 | -25.0% | 48,557 | -21.8% | 0.01% | -26.7% |
TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $1,127,000 | -39.9% | 11,129 | -46.9% | 0.01% | -38.9% |
CFN | Sell | CAREFUSION CORP | $1,001,000 | -28.6% | 22,119 | -30.0% | 0.01% | -30.8% |
HYG | Sell | ISHARESiboxx hi yd etf | $989,000 | -27.2% | 10,757 | -24.6% | 0.01% | -30.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $941,000 | -54.9% | 4,775 | -55.2% | 0.01% | -52.6% |
AVT | Sell | AVNET INC | $825,000 | -94.6% | 19,870 | -94.2% | 0.01% | -94.4% |
LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $585,000 | -71.9% | 12,393 | -18.7% | 0.01% | -68.4% |
FLEX | Sell | FLEXTRONICS INTL LTDord | $600,000 | -17.1% | 58,132 | -11.0% | 0.01% | -14.3% |
NOW | Sell | SERVICENOW INC | $432,000 | -61.0% | 7,348 | -58.9% | 0.00% | -60.0% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $462,000 | -54.9% | 1,803 | -55.5% | 0.00% | -60.0% |
RLGY | Sell | REALOGY HLDGS CORP | $396,000 | -89.5% | 10,652 | -89.4% | 0.00% | -88.6% |
AVX | Sell | AVX CORP NEW | $375,000 | -1.8% | 28,200 | -2.0% | 0.00% | 0.0% |
HME | Sell | HOME PROPERTIES INC | $337,000 | -97.9% | 5,780 | -97.6% | 0.00% | -98.0% |
OI | Sell | OWENS ILL INC | $351,000 | -44.4% | 13,480 | -26.1% | 0.00% | -50.0% |
RCPT | Exit | RECEPTOS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
TS | Exit | TENARIS S Asponsored adr | $0 | – | -6,423 | -100.0% | -0.00% | – |
SUI | Exit | SUN CMNTYS INC | $0 | – | -7,218 | -100.0% | -0.00% | – |
FN | Exit | FABRINET | $0 | – | -19,639 | -100.0% | -0.00% | – |
BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -16,555 | -100.0% | -0.00% | – |
HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -6,432 | -100.0% | -0.00% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -47,918 | -100.0% | -0.01% | – |
XL | Exit | XL GROUP PLC | $0 | – | -41,087 | -100.0% | -0.01% | – |
VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -72,229 | -100.0% | -0.01% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -45,878 | -100.0% | -0.01% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -17,524 | -100.0% | -0.02% | – |
WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -51,792 | -100.0% | -0.02% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -41,416 | -100.0% | -0.02% | – |
AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -171,200 | -100.0% | -0.03% | – |
EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -300,000 | -100.0% | -0.03% | – |
GNCIQ | Exit | GNC HLDGS INC | $0 | – | -99,439 | -100.0% | -0.03% | – |
FNSR | Exit | FINISAR CORP | $0 | – | -291,390 | -100.0% | -0.05% | – |
BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -250,000 | -100.0% | -0.05% | – |
JOBS | Exit | 51JOB INC | $0 | – | -183,935 | -100.0% | -0.11% | – |
YY | Exit | YY INC | $0 | – | -173,313 | -100.0% | -0.12% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -258,256 | -100.0% | -0.15% | – |
ILF | Exit | ISHARESlatn amer 40 etf | $0 | – | -637,197 | -100.0% | -0.23% | – |
QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -386,464 | -100.0% | -0.33% | – |
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 2014-11-12
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.