$13 Billion is the total value of JANUS HENDERSON GROUP PLC's 945 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -350 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -2,120 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -600 | -100.0% | 0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -1,158 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -2,250 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -296 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -5,380 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -5,581 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -9,643 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -5,817 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -6,157 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -16,013 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -13,688 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,401 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INC | $0 | – | -950 | -100.0% | -0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -2,481 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -4,340 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -6,082 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -2,345 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -4,488 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,756 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -7,360 | -100.0% | -0.00% | – |
| HCT | Exit | AMER RLTY CAP HEALTHCAR TR I | $0 | – | -24,105 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -17,896 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -11,050 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -54,789 | -100.0% | -0.00% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -100,000 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -13,500 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -11,190 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -25,198 | -100.0% | -0.01% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -21,943 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -25,950 | -100.0% | -0.01% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -34,263 | -100.0% | -0.01% | – |
| PETM | Exit | PETSMART INC | $0 | – | -15,161 | -100.0% | -0.01% | – |
| AVOL | Exit | AVOLON HLDGS LTD | $0 | – | -65,000 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -41,087 | -100.0% | -0.01% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -27,097 | -100.0% | -0.01% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -39,170 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -304,485 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -44,456 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN INC | $0 | – | -47,602 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -170,600 | -100.0% | -0.04% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -199,224 | -100.0% | -0.04% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -515,635 | -100.0% | -0.04% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -188,206 | -100.0% | -0.06% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -718,000 | -100.0% | -0.06% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -82,969 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -42,252 | -100.0% | -0.06% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,390,197 | -100.0% | -0.07% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -139,299 | -100.0% | -0.07% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -382,281 | -100.0% | -0.08% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -189,310 | -100.0% | -0.08% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -692,197 | -100.0% | -0.09% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -418,032 | -100.0% | -0.09% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -326,200 | -100.0% | -0.09% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -993,815 | -100.0% | -0.12% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -383,760 | -100.0% | -0.14% | – |
| CVD | Exit | COVANCE INC | $0 | – | -206,238 | -100.0% | -0.15% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -130,804 | -100.0% | -0.16% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -1,197,359 | -100.0% | -0.17% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -1,092,043 | -100.0% | -0.18% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -418,954 | -100.0% | -0.19% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,682,580 | -100.0% | -0.23% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -223,033 | -100.0% | -0.36% | – |
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/A filed 2015-06-02
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.