$12.5 Billion is the total value of JANUS HENDERSON GROUP PLC's 955 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $403,665,000 | -16.0% | 3,836,212 | -12.0% | 3.24% | -23.5% |
| MSFT | Sell | MICROSOFT CORP | $377,790,000 | +21.9% | 6,812,555 | -2.8% | 3.03% | +11.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $102,366,000 | -0.5% | 996,801 | -9.5% | 0.82% | -9.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $99,660,000 | -33.0% | 4,381,626 | -38.9% | 0.80% | -39.0% |
| PFE | Sell | PFIZER INC | $94,985,000 | -30.3% | 2,942,979 | -32.2% | 0.76% | -36.6% |
| CVS | Sell | CVS HEALTH CORP | $87,042,000 | -6.2% | 890,500 | -7.4% | 0.70% | -14.6% |
| RHT | Sell | RED HAT INC | $86,101,000 | +10.6% | 1,039,735 | -4.0% | 0.69% | +0.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $82,864,000 | -0.6% | 475,363 | -14.8% | 0.66% | -9.4% |
| MIDD | Sell | MIDDLEBY CORP | $72,855,000 | +0.9% | 675,404 | -1.6% | 0.58% | -8.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $68,772,000 | +4.4% | 316,705 | -0.3% | 0.55% | -4.8% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $67,344,000 | +3.3% | 2,079,090 | -3.1% | 0.54% | -5.9% |
| AYI | Sell | ACUITY BRANDS INC | $66,793,000 | +14.9% | 285,686 | -13.7% | 0.54% | +4.7% |
| FISV | Sell | FISERV INC | $64,195,000 | +1.9% | 701,883 | -3.5% | 0.52% | -7.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $63,798,000 | +19.3% | 336,150 | -1.5% | 0.51% | +8.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $61,170,000 | +4.9% | 1,125,793 | -0.9% | 0.49% | -4.5% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $60,849,000 | -15.4% | 1,117,213 | -22.8% | 0.49% | -22.9% |
| AMAT | Sell | APPLIED MATLS INC | $60,360,000 | +18.9% | 3,232,155 | -6.6% | 0.48% | +8.3% |
| DIS | Sell | DISNEY WALT CO | $59,389,000 | -23.6% | 565,180 | -25.7% | 0.48% | -30.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $59,179,000 | -1.6% | 692,157 | -3.0% | 0.48% | -10.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $58,313,000 | -19.9% | 230,101 | -10.8% | 0.47% | -27.0% |
| PRXL | Sell | PAREXEL INTL CORP | $56,041,000 | +8.5% | 822,670 | -1.4% | 0.45% | -1.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $54,412,000 | -19.1% | 675,000 | -2.9% | 0.44% | -26.3% |
| NFLX | Sell | NETFLIX INC | $53,974,000 | -0.7% | 471,865 | -10.4% | 0.43% | -9.6% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $53,850,000 | +8.9% | 275,437 | -0.3% | 0.43% | -0.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $53,667,000 | -25.1% | 893,623 | -1.0% | 0.43% | -31.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $49,309,000 | -0.4% | 944,060 | -2.8% | 0.40% | -9.2% |
| COO | Sell | COOPER COS INC | $49,080,000 | -9.9% | 365,721 | -0.1% | 0.39% | -17.9% |
| INTU | Sell | INTUIT | $48,600,000 | +5.7% | 503,630 | -2.8% | 0.39% | -3.7% |
| FFIV | Sell | F5 NETWORKS INC | $47,944,000 | -17.4% | 494,496 | -1.3% | 0.38% | -24.7% |
| SNDK | Sell | SANDISK CORP | $47,780,000 | +37.4% | 628,724 | -1.8% | 0.38% | +25.2% |
| MANH | Sell | MANHATTAN ASSOCS INC | $46,723,000 | -11.0% | 706,106 | -16.2% | 0.38% | -18.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $45,601,000 | -2.1% | 537,241 | -3.2% | 0.37% | -10.7% |
| WEX | Sell | WEX INC | $44,168,000 | -0.2% | 499,811 | -2.0% | 0.35% | -9.2% |
| CERN | Sell | CERNER CORP | $43,981,000 | -2.6% | 730,935 | -2.9% | 0.35% | -11.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $43,880,000 | +1.6% | 225,711 | -4.0% | 0.35% | -7.4% |
| WAB | Sell | WABTEC CORP | $43,670,000 | -20.9% | 614,036 | -1.5% | 0.35% | -28.1% |
| BCR | Sell | BARD C R INC | $43,420,000 | -1.2% | 229,205 | -2.8% | 0.35% | -10.1% |
| LRCX | Sell | LAM RESEARCH CORP | $43,211,000 | +21.0% | 544,079 | -0.5% | 0.35% | +10.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $43,072,000 | -12.5% | 301,479 | -15.8% | 0.35% | -20.3% |
| XOM | Sell | EXXON MOBIL CORP | $42,776,000 | +2.2% | 548,908 | -2.6% | 0.34% | -7.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $42,782,000 | +0.9% | 556,480 | -3.0% | 0.34% | -8.0% |
| QCOM | Sell | QUALCOMM INC | $42,196,000 | -19.4% | 844,171 | -13.4% | 0.34% | -26.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $41,126,000 | +4.8% | 989,539 | -3.1% | 0.33% | -4.6% |
| YY | Sell | YY INC | $39,887,000 | -17.8% | 638,754 | -28.1% | 0.32% | -25.1% |
| GE | Sell | GENERAL ELECTRIC CO | $39,094,000 | -14.9% | 1,255,644 | -31.1% | 0.31% | -22.3% |
| CDW | Sell | CDW CORP | $38,902,000 | +2.0% | 926,128 | -0.8% | 0.31% | -7.1% |
| ANSS | Sell | ANSYS INC | $38,085,000 | +1.8% | 411,737 | -0.8% | 0.31% | -7.3% |
| CRI | Sell | CARTER INC | $38,146,000 | -4.8% | 428,465 | -3.1% | 0.31% | -13.3% |
| SJM | Sell | SMUCKER J M CO | $36,207,000 | +5.1% | 293,557 | -2.8% | 0.29% | -4.0% |
| SBUX | Sell | STARBUCKS CORP | $35,020,000 | +3.1% | 583,367 | -2.4% | 0.28% | -6.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $34,731,000 | +12.7% | 527,426 | -3.1% | 0.28% | +3.0% |
| IEX | Sell | IDEX CORP | $32,501,000 | +4.2% | 424,234 | -3.0% | 0.26% | -5.1% |
| CSGP | Sell | COSTAR GROUP INC | $30,681,000 | +15.7% | 148,441 | -3.1% | 0.25% | +5.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $30,706,000 | +39.8% | 192,201 | -3.2% | 0.25% | +27.5% |
| VAR | Sell | VARIAN MED SYS INC | $30,483,000 | +6.3% | 377,252 | -3.0% | 0.24% | -3.2% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $30,359,000 | +25.3% | 737,243 | -1.1% | 0.24% | +14.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $29,882,000 | -80.2% | 647,702 | -81.0% | 0.24% | -81.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $29,677,000 | +9.6% | 1,134,227 | -0.1% | 0.24% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $29,352,000 | -6.3% | 249,488 | -7.6% | 0.24% | -14.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $29,423,000 | +9.2% | 303,437 | -0.9% | 0.24% | -0.4% |
| SRCL | Sell | STERICYCLE INC | $28,958,000 | -16.0% | 240,122 | -3.0% | 0.23% | -23.7% |
| CELG | Sell | CELGENE CORP | $28,830,000 | +10.7% | 240,727 | -0.1% | 0.23% | +0.9% |
| BA | Sell | BOEING CO | $27,707,000 | +9.6% | 191,683 | -0.7% | 0.22% | -0.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $27,018,000 | -0.4% | 368,285 | -3.0% | 0.22% | -9.2% |
| PG | Sell | PROCTER & GAMBLE CO | $26,836,000 | +8.2% | 338,006 | -2.1% | 0.22% | -1.4% |
| C | Sell | CITIGROUP INC | $26,312,000 | +1.6% | 508,393 | -2.7% | 0.21% | -7.5% |
| GWR | Sell | GENESEE & WYO INCcl a | $26,153,000 | -11.0% | 487,127 | -2.0% | 0.21% | -18.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $25,605,000 | -10.0% | 368,232 | -4.1% | 0.20% | -18.3% |
| TIF | Sell | TIFFANY & CO NEW | $25,399,000 | -4.5% | 332,928 | -3.3% | 0.20% | -12.8% |
| CPRT | Sell | COPART INC | $25,462,000 | -18.7% | 669,856 | -29.7% | 0.20% | -26.1% |
| IHS | Sell | IHS INCcl a | $24,183,000 | -12.8% | 204,198 | -14.6% | 0.19% | -20.5% |
| BAC | Sell | BANK AMER CORP | $23,731,000 | +4.8% | 1,409,613 | -3.2% | 0.19% | -5.0% |
| KO | Sell | COCA COLA CO | $22,947,000 | +5.1% | 534,221 | -1.8% | 0.18% | -4.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $22,005,000 | -7.6% | 797,427 | -13.9% | 0.18% | -15.7% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $21,877,000 | +41.0% | 697,604 | -9.3% | 0.18% | +28.5% |
| IDXX | Sell | IDEXX LABS INC | $21,892,000 | -4.9% | 300,222 | -3.1% | 0.18% | -13.3% |
| HD | Sell | HOME DEPOT INC | $21,234,000 | +9.7% | 160,569 | -4.3% | 0.17% | -0.6% |
| CXO | Sell | CONCHO RES INC | $20,205,000 | -8.1% | 217,584 | -2.7% | 0.16% | -16.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $19,161,000 | -5.9% | 356,622 | -3.1% | 0.15% | -14.0% |
| GILD | Sell | GILEAD SCIENCES INC | $19,185,000 | +0.1% | 189,618 | -3.0% | 0.15% | -8.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $19,011,000 | -1.6% | 144,062 | -3.2% | 0.15% | -10.0% |
| MRK | Sell | MERCK & CO INC NEW | $18,913,000 | +4.9% | 358,095 | -1.9% | 0.15% | -4.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $18,974,000 | +4.0% | 181,584 | -2.2% | 0.15% | -5.6% |
| PEP | Sell | PEPSICO INC | $18,773,000 | +3.2% | 187,947 | -2.6% | 0.15% | -5.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $17,292,000 | -26.5% | 296,047 | -3.9% | 0.14% | -32.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $17,029,000 | +1.0% | 274,777 | -7.5% | 0.14% | -8.1% |
| MENT | Sell | MENTOR GRAPHICS CORP | $16,336,000 | -25.4% | 886,641 | -0.3% | 0.13% | -32.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $16,268,000 | -50.7% | 118,256 | -48.1% | 0.13% | -55.0% |
| ORCL | Sell | ORACLE CORP | $15,929,000 | -76.9% | 436,108 | -77.2% | 0.13% | -78.9% |
| CIEN | Sell | CIENA CORP | $15,796,000 | -37.7% | 763,627 | -37.6% | 0.13% | -43.0% |
| CCK | Sell | CROWN HOLDINGS INC | $14,743,000 | +7.5% | 290,842 | -3.0% | 0.12% | -2.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $14,569,000 | -2.7% | 204,122 | -1.9% | 0.12% | -11.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $13,756,000 | +9.0% | 134,099 | -0.2% | 0.11% | -0.9% |
| MCD | Sell | MCDONALDS CORP | $13,671,000 | +14.5% | 115,712 | -4.5% | 0.11% | +4.8% |
| EA | Sell | ELECTRONIC ARTS INC | $13,159,000 | -29.9% | 191,470 | -30.9% | 0.11% | -35.8% |
| WMT | Sell | WAL-MART STORES INC | $12,793,000 | -8.5% | 208,678 | -3.2% | 0.10% | -16.3% |
| ESS | Sell | ESSEX PPTY TR INC | $12,849,000 | -3.7% | 53,641 | -10.2% | 0.10% | -12.7% |
| MMM | Sell | 3M CO | $12,473,000 | -0.4% | 82,794 | -6.3% | 0.10% | -9.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,403,000 | +11.5% | 76,801 | -0.2% | 0.10% | +2.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $12,407,000 | -1.0% | 145,701 | -3.5% | 0.10% | -9.1% |
| MON | Sell | MONSANTO CO NEW | $12,424,000 | +13.8% | 126,099 | -1.5% | 0.10% | +4.2% |
| ABBV | Sell | ABBVIE INC | $12,295,000 | +1.3% | 207,603 | -7.0% | 0.10% | -7.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $12,310,000 | +12.8% | 178,938 | -3.0% | 0.10% | +3.1% |
| MCK | Sell | MCKESSON CORP | $11,939,000 | +3.8% | 60,530 | -2.7% | 0.10% | -5.0% |
| USB | Sell | US BANCORP DEL | $10,481,000 | +1.2% | 245,726 | -2.7% | 0.08% | -7.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,366,000 | +16.7% | 286,320 | -0.0% | 0.08% | +6.4% |
| EBAY | Sell | EBAY INC | $10,359,000 | +7.8% | 377,028 | -4.2% | 0.08% | -2.4% |
| TJX | Sell | TJX COS INC NEW | $10,272,000 | -4.3% | 144,852 | -3.6% | 0.08% | -13.7% |
| DHR | Sell | DANAHER CORP DEL | $10,268,000 | +8.8% | 110,549 | -0.2% | 0.08% | -1.2% |
| HON | Sell | HONEYWELL INTL INC | $9,753,000 | +4.8% | 94,197 | -4.2% | 0.08% | -4.9% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $9,472,000 | -13.5% | 437,427 | -11.6% | 0.08% | -20.8% |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $9,317,000 | -6.3% | 1,482,353 | -11.5% | 0.08% | -14.8% |
| LB | Sell | L BRANDS INC | $9,403,000 | +3.7% | 98,146 | -2.5% | 0.08% | -6.2% |
| UNP | Sell | UNION PAC CORP | $8,904,000 | -15.3% | 113,878 | -4.2% | 0.07% | -23.7% |
| YUM | Sell | YUM BRANDS INC | $8,608,000 | -8.7% | 117,861 | -0.1% | 0.07% | -16.9% |
| ABT | Sell | ABBOTT LABS | $8,282,000 | +6.7% | 184,429 | -4.4% | 0.07% | -2.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $8,226,000 | -10.8% | 93,245 | -21.9% | 0.07% | -18.5% |
| TSN | Sell | TYSON FOODS INCcl a | $8,041,000 | +10.5% | 150,800 | -10.7% | 0.06% | +1.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,919,000 | +4.5% | 118,881 | -0.4% | 0.06% | -4.5% |
| ECL | Sell | ECOLAB INC | $7,897,000 | -0.6% | 69,038 | -4.7% | 0.06% | -10.0% |
| CAT | Sell | CATERPILLAR INC DEL | $7,522,000 | -7.6% | 110,713 | -11.1% | 0.06% | -16.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $7,212,000 | +30.7% | 108,299 | -5.5% | 0.06% | +18.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $7,142,000 | +0.9% | 81,728 | -6.6% | 0.06% | -8.1% |
| DOW | Sell | DOW CHEM CO | $7,144,000 | +16.8% | 138,803 | -3.7% | 0.06% | +5.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,038,000 | -23.9% | 73,834 | -28.8% | 0.06% | -31.7% |
| EMC | Sell | E M C CORP MASS | $6,702,000 | +0.4% | 261,020 | -5.6% | 0.05% | -8.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $6,779,000 | +0.9% | 29,682 | -6.1% | 0.05% | -8.5% |
| TWX | Sell | TIME WARNER INC | $6,475,000 | -9.9% | 100,144 | -4.2% | 0.05% | -17.5% |
| IBN | Sell | ICICI BK LTDadr | $6,254,000 | -64.7% | 799,282 | -62.2% | 0.05% | -67.9% |
| CF | Sell | CF INDS HLDGS INC | $6,244,000 | -36.2% | 153,050 | -29.8% | 0.05% | -41.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,873,000 | +21.9% | 30,790 | -0.0% | 0.05% | +11.9% |
| HBI | Sell | HANESBRANDS INC | $5,830,000 | -19.8% | 198,075 | -21.1% | 0.05% | -26.6% |
| GM | Sell | GENERAL MTRS CO | $5,750,000 | +0.6% | 169,001 | -11.2% | 0.05% | -8.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $5,728,000 | -7.9% | 214,921 | -12.4% | 0.05% | -16.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,553,000 | +9.4% | 43,628 | -6.3% | 0.04% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,523,000 | -1.6% | 133,979 | -6.5% | 0.04% | -10.2% |
| PSX | Sell | PHILLIPS 66 | $5,399,000 | +1.4% | 66,008 | -4.7% | 0.04% | -8.5% |
| BLK | Sell | BLACKROCK INC | $5,153,000 | +6.7% | 15,138 | -6.8% | 0.04% | -4.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,888,000 | -4.5% | 35,593 | -4.1% | 0.04% | -13.3% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $4,873,000 | +25.2% | 165,449 | -4.4% | 0.04% | +14.7% |
| T | Sell | AT&T INC | $4,679,000 | -5.7% | 136,015 | -10.8% | 0.04% | -13.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,751,000 | -7.2% | 65,842 | -6.8% | 0.04% | -15.6% |
| D | Sell | DOMINION RES INC VA NEW | $4,721,000 | -5.9% | 69,813 | -2.1% | 0.04% | -13.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $4,794,000 | +10.0% | 161,730 | -2.3% | 0.04% | 0.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $4,481,000 | -16.0% | 168,536 | -19.9% | 0.04% | -23.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,387,000 | -55.3% | 294,148 | -17.0% | 0.04% | -59.3% |
| PX | Sell | PRAXAIR INC | $4,400,000 | -4.8% | 42,972 | -5.3% | 0.04% | -14.6% |
| RLGY | Sell | REALOGY HLDGS CORP | $4,373,000 | -7.6% | 119,249 | -5.2% | 0.04% | -16.7% |
| ARMK | Sell | ARAMARK | $4,407,000 | -12.3% | 136,651 | -19.4% | 0.04% | -20.5% |
| MO | Sell | ALTRIA GROUP INC | $4,423,000 | +1.8% | 75,988 | -4.8% | 0.04% | -7.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $4,300,000 | -27.9% | 158,292 | -28.4% | 0.04% | -34.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,292,000 | +12.4% | 46,329 | -0.1% | 0.03% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,128,000 | +7.5% | 88,686 | -0.5% | 0.03% | -2.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,909,000 | -75.0% | 31,063 | -79.3% | 0.03% | -77.5% |
| EMR | Sell | EMERSON ELEC CO | $3,870,000 | -48.8% | 80,928 | -52.7% | 0.03% | -53.7% |
| CB | Sell | CHUBB CORP | $3,681,000 | +1.0% | 27,758 | -6.6% | 0.03% | -6.2% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $3,693,000 | -26.7% | 102,068 | -39.0% | 0.03% | -31.8% |
| ILMN | Sell | ILLUMINA INC | $3,604,000 | -76.6% | 18,774 | -78.6% | 0.03% | -78.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,320,000 | +1.5% | 39,264 | -8.3% | 0.03% | -6.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,361,000 | -5.3% | 57,690 | -7.6% | 0.03% | -12.9% |
| MHFI | Sell | MCGRAW HILL FINL INC | $3,233,000 | -4.2% | 32,797 | -16.0% | 0.03% | -13.3% |
| GWW | Sell | GRAINGER W W INC | $3,150,000 | -6.2% | 15,549 | -0.5% | 0.02% | -16.7% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $3,156,000 | -49.5% | 154,772 | -51.5% | 0.02% | -54.5% |
| WELL | Sell | WELLTOWER INC | $3,157,000 | -83.6% | 46,418 | -83.7% | 0.02% | -85.3% |
| PLD | Sell | PROLOGIS INC | $2,992,000 | -82.7% | 69,694 | -84.3% | 0.02% | -84.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,871,000 | -4.8% | 142,805 | -10.4% | 0.02% | -14.8% |
| NUE | Sell | NUCOR CORP | $2,873,000 | -34.4% | 71,310 | -38.9% | 0.02% | -41.0% |
| PPL | Sell | PPL CORP | $2,871,000 | -0.1% | 84,163 | -3.7% | 0.02% | -8.0% |
| GLW | Sell | CORNING INC | $2,779,000 | -6.4% | 152,085 | -12.3% | 0.02% | -15.4% |
| HCA | Sell | HCA HOLDINGS INC | $2,737,000 | -84.0% | 40,473 | -81.8% | 0.02% | -85.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,650,000 | +2.8% | 37,073 | -0.1% | 0.02% | -8.7% |
| EFAV | Sell | ISHARES TReafe min vol etf | $2,539,000 | -0.4% | 39,144 | -4.2% | 0.02% | -9.1% |
| ROST | Sell | ROSS STORES INC | $2,468,000 | -4.0% | 45,864 | -13.6% | 0.02% | -13.0% |
| XEL | Sell | XCEL ENERGY INC | $2,529,000 | -2.7% | 70,438 | -4.1% | 0.02% | -13.0% |
| CBS | Sell | CBS CORP NEWcl b | $2,335,000 | +0.6% | 49,568 | -14.8% | 0.02% | -5.0% |
| PAYX | Sell | PAYCHEX INC | $2,401,000 | +2.7% | 45,411 | -7.5% | 0.02% | -9.5% |
| TIP | Sell | ISHARES TRtips bd etf | $2,264,000 | -8.0% | 20,641 | -7.2% | 0.02% | -18.2% |
| OMC | Sell | OMNICOM GROUP INC | $2,120,000 | +0.5% | 28,027 | -12.4% | 0.02% | -10.5% |
| EIX | Sell | EDISON INTL | $2,180,000 | -11.3% | 36,825 | -5.5% | 0.02% | -22.7% |
| ES | Sell | EVERSOURCE ENERGY | $2,132,000 | -5.2% | 41,750 | -6.1% | 0.02% | -15.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,984,000 | -5.7% | 27,276 | -8.5% | 0.02% | -15.8% |
| CLX | Sell | CLOROX CO DEL | $1,990,000 | -2.9% | 15,696 | -11.5% | 0.02% | -11.1% |
| APA | Sell | APACHE CORP | $2,000,000 | -4.4% | 44,972 | -15.8% | 0.02% | -11.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,943,000 | -11.8% | 7,029 | -17.4% | 0.02% | -15.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,828,000 | -17.9% | 44,418 | -14.0% | 0.02% | -25.0% |
| WY | Sell | WEYERHAEUSER CO | $1,871,000 | -3.4% | 62,430 | -11.8% | 0.02% | -11.8% |
| NTRS | Sell | NORTHERN TR CORP | $1,852,000 | -11.4% | 25,689 | -16.3% | 0.02% | -16.7% |
| RF | Sell | REGIONS FINL CORP NEW | $1,635,000 | -13.0% | 170,382 | -18.4% | 0.01% | -23.5% |
| COL | Sell | ROCKWELL COLLINS INC | $1,629,000 | +1.7% | 17,655 | -9.8% | 0.01% | -7.1% |
| GPC | Sell | GENUINE PARTS CO | $1,478,000 | -15.7% | 17,210 | -18.7% | 0.01% | -20.0% |
| KIM | Sell | KIMCO RLTY CORP | $1,539,000 | -83.3% | 58,138 | -84.6% | 0.01% | -85.2% |
| CTXS | Sell | CITRIX SYS INC | $1,469,000 | -5.1% | 19,421 | -13.1% | 0.01% | -14.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,486,000 | -9.8% | 14,962 | -12.1% | 0.01% | -20.0% |
| TSO | Sell | TESORO CORP | $1,358,000 | -16.4% | 12,882 | -22.9% | 0.01% | -21.4% |
| XLNX | Sell | XILINX INC | $1,398,000 | -13.4% | 29,765 | -21.9% | 0.01% | -21.4% |
| AEE | Sell | AMEREN CORP | $1,358,000 | -6.8% | 31,407 | -9.0% | 0.01% | -15.4% |
| SLG | Sell | SL GREEN RLTY CORP | $1,416,000 | -90.1% | 12,533 | -90.5% | 0.01% | -91.3% |
| PH | Sell | PARKER HANNIFIN CORP | $1,246,000 | -21.2% | 12,845 | -21.0% | 0.01% | -28.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,299,000 | -82.9% | 24,675 | -77.6% | 0.01% | -85.1% |
| WAT | Sell | WATERS CORP | $1,252,000 | -12.1% | 9,300 | -22.8% | 0.01% | -23.1% |
| WHR | Sell | WHIRLPOOL CORP | $1,128,000 | -23.0% | 7,678 | -22.8% | 0.01% | -30.8% |
| EEMV | Sell | ISHARESem mk minvol etf | $1,076,000 | -11.4% | 22,118 | -9.3% | 0.01% | -18.2% |
| KSS | Sell | KOHLS CORP | $1,027,000 | -96.2% | 21,573 | -96.3% | 0.01% | -96.7% |
| QRVO | Sell | QORVO INC | $1,013,000 | +2.2% | 19,901 | -9.6% | 0.01% | -11.1% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $981,000 | -3.1% | 8,204 | -15.3% | 0.01% | -11.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $1,005,000 | -11.8% | 115,162 | -7.3% | 0.01% | -20.0% |
| XRX | Sell | XEROX CORP | $899,000 | -25.6% | 84,621 | -31.9% | 0.01% | -36.4% |
| NTAP | Sell | NETAPP INC | $832,000 | -27.6% | 31,361 | -19.3% | 0.01% | -30.0% |
| TMK | Sell | TORCHMARK CORP | $854,000 | -22.4% | 14,942 | -23.4% | 0.01% | -30.0% |
| BLL | Sell | BALL CORP | $925,000 | -3.2% | 12,716 | -17.2% | 0.01% | -12.5% |
| BRSWQ | Sell | BRISTOW GROUP INC | $739,000 | -2.8% | 28,550 | -1.7% | 0.01% | -14.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $738,000 | -89.6% | 9,616 | -90.0% | 0.01% | -90.5% |
| ARW | Sell | ARROW ELECTRS INC | $511,000 | -96.1% | 9,434 | -96.0% | 0.00% | -96.6% |
| CPA | Sell | COPA HOLDINGS SAcl a | $449,000 | +8.2% | 9,300 | -6.1% | 0.00% | 0.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $279,000 | -40.5% | 10,252 | -43.2% | 0.00% | -50.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $222,000 | -96.5% | 12,381 | -96.8% | 0.00% | -96.4% |
| ENIA | Sell | ENERSIS S Asponsored adr | $253,000 | -41.0% | 20,841 | -38.6% | 0.00% | -50.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $238,000 | -92.8% | 9,238 | -91.2% | 0.00% | -93.1% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $232,000 | -53.6% | 16,503 | -45.4% | 0.00% | -50.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $81,000 | -70.8% | 15,026 | -61.5% | 0.00% | -50.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $115,000 | -73.9% | 5,073 | -66.2% | 0.00% | -75.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $169,000 | -62.2% | 6,675 | -63.2% | 0.00% | -75.0% |
| CNX | Sell | CONSOL ENERGY INC | $87,000 | -73.7% | 11,071 | -67.2% | 0.00% | -66.7% |
| MDU | Sell | MDU RES GROUP INC | $180,000 | -59.4% | 9,821 | -61.8% | 0.00% | -75.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $150,000 | -89.6% | 4,588 | -80.5% | 0.00% | -92.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $121,000 | -64.8% | 14,219 | -60.8% | 0.00% | -66.7% |
| EC | Sell | ECOPETROL S Asponsored ads | $37,000 | -76.0% | 5,322 | -70.3% | 0.00% | -100.0% |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -4,400 | -100.0% | -0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -6,411 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -22,684 | -100.0% | -0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -13,757 | -100.0% | -0.00% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -12,933 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -2,379 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -4,136 | -100.0% | -0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -8,904 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -16,290 | -100.0% | -0.00% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -5,784 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -12,763 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -16,412 | -100.0% | -0.01% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -65,562 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -30,000 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -12,747 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -37,500 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -34,812 | -100.0% | -0.02% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -17,391 | -100.0% | -0.02% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -45,208 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -46,785 | -100.0% | -0.03% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -128,432 | -100.0% | -0.04% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -147,200 | -100.0% | -0.04% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -290,147 | -100.0% | -0.05% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -152,800 | -100.0% | -0.05% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -643,934 | -100.0% | -0.05% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -423,506 | -100.0% | -0.05% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -206,700 | -100.0% | -0.06% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -151,155 | -100.0% | -0.06% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -262,055 | -100.0% | -0.06% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -1,375,516 | -100.0% | -0.07% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -88,495 | -100.0% | -0.07% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -437,975 | -100.0% | -0.08% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -114,315 | -100.0% | -0.09% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -416,383 | -100.0% | -0.09% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -301,584 | -100.0% | -0.09% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -622,828 | -100.0% | -0.10% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -1,789,431 | -100.0% | -0.10% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -698,695 | -100.0% | -0.13% | – |
| STE | Exit | STERIS CORP | $0 | – | -230,963 | -100.0% | -0.13% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -737,933 | -100.0% | -0.16% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -2,037,050 | -100.0% | -0.46% | – |
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 2016-02-03
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.