JANUS HENDERSON GROUP PLC - Q2 2017 holdings

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$147 Billion is the total value of JANUS HENDERSON GROUP PLC's 1308 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ERJ  EMBRAER S A$6,259,000
-17.5%
343,4300.0%0.00%
-92.5%
TTM  TATA MTRS LTDsponsored adr$5,328,000
-7.4%
161,4210.0%0.00%
-90.0%
ENB  ENBRIDGE INC$3,636,000
-4.8%
91,2740.0%0.00%
-92.6%
SFE  SAFEGUARD SCIENTIFICS INC$2,273,000
-6.3%
191,4350.0%0.00%
-88.2%
TIP  ISHARES TRtips bd etf$1,916,000
-1.1%
16,8950.0%0.00%
-92.9%
BKLN  POWERSHARES ETF TRUST IIsenior ln port$1,206,000
-0.5%
52,1110.0%0.00%
-88.9%
PID  POWERSHARES ETF TRUSTintl div achv$1,587,000
+2.3%
103,2470.0%0.00%
-90.9%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$1,313,000
-0.9%
129,6440.0%0.00%
-88.9%
DNOW  NOW INC$201,000
-5.2%
12,5000.0%0.00%
-100.0%
BTI  BRITISH AMERN TOB PLCsponsored adr$515,000
+3.4%
7,5080.0%0.00%
-100.0%
DEO  DIAGEO P L Cspon adr new$406,000
+3.6%
3,3920.0%0.00%
-100.0%
KRG  KITE RLTY GROUP TR$206,000
-12.0%
10,8840.0%0.00%
-100.0%
BCS  BARCLAYS PLCadr$319,000
-5.6%
30,0830.0%0.00%
-100.0%
TM  TOYOTA MOTOR CORP$282,000
-3.1%
2,6810.0%0.00%
-100.0%
ING  ING GROEP N Vsponsored adr$523,000
+15.2%
30,1080.0%0.00%
-100.0%
BTTGY  BT GROUP PLCadr$220,000
-3.5%
11,3580.0%0.00%
-100.0%
QCP  QUALITY CARE PPTYS INC$291,000
-3.0%
15,9000.0%0.00%
-100.0%
PUK  PRUDENTIAL PLCadr$366,000
+8.6%
7,9670.0%0.00%
-100.0%
ORAN  ORANGEsponsored adr$411,000
+2.8%
25,7570.0%0.00%
-100.0%
CHCT  COMMUNITY HEALTHCARE TR INC$541,000
+7.1%
21,1500.0%0.00%
-100.0%
WPP  WPP PLC NEWadr$366,000
-3.7%
3,4770.0%0.00%
-100.0%
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 2017-08-17
  • View 13F-HR/A filed 2017-08-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20236.5%
APPLE INC42Q3 20235.0%
AMAZON COM INC42Q3 20233.8%
MASTERCARD INCORPORATED42Q3 20232.3%
META PLATFORMS INC42Q3 20233.1%
VISA INC42Q3 20232.3%
CISCO SYS INC42Q3 20233.0%
ADOBE SYSTEMS INCORPORATED42Q3 20231.8%
TEXAS INSTRS INC42Q3 20231.2%
UNITEDHEALTH GROUP INC42Q3 20232.2%

View JANUS HENDERSON GROUP PLC's complete holdings history.

Latest significant ownerships (13-D/G)
JANUS HENDERSON GROUP PLC Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Bellerophon Therapeutics, Inc.Sold outJune 09, 202300.0%
Liberty Media CorpFebruary 10, 202313,677,1526.6%
NATIONAL INSTRUMENTS CORPFebruary 10, 20238,885,0106.8%
Aligos Therapeutics, Inc.Sold outFebruary 09, 202300.0%
Cardiff Oncology, Inc.Sold outFebruary 09, 202300.0%
Centessa Pharmaceuticals plcFebruary 09, 20232,114,5192.2%
Cogent Biosciences, Inc.February 09, 20231,602,1972.3%
COLLEGIUM PHARMACEUTICAL, INCFebruary 09, 20231,481,1704.4%
Cyteir Therapeutics, Inc.Sold outFebruary 09, 202300.0%
ESSA Pharma Inc.Sold outFebruary 09, 202300.0%

View JANUS HENDERSON GROUP PLC's complete significant-ownership history.

Latest filings
TypeFiled
42024-05-07
42024-05-07
42024-05-06
42024-05-06
42024-05-06
42024-05-06
42024-05-06
42024-05-06
42024-05-06
8-K2024-05-03

View JANUS HENDERSON GROUP PLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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