$157 Billion is the total value of JANUS HENDERSON GROUP PLC's 1342 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | New | CIGNA CORP NEW | $215,534,000 | – | 1,134,821 | +100.0% | 0.14% | – |
| FTDR | New | FRONTDOOR INC | $183,108,000 | – | 6,881,191 | +100.0% | 0.12% | – |
| KOS | New | KOSMOS ENERGY LTD | $75,302,000 | – | 18,570,000 | +100.0% | 0.05% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $64,219,000 | – | 403,256 | +100.0% | 0.04% | – |
| RAMP | New | LIVERAMP HLDGS INC | $47,071,000 | – | 1,218,519 | +100.0% | 0.03% | – |
| BRC | New | BRADY CORPcl a | $29,016,000 | – | 667,646 | +100.0% | 0.02% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $22,989,000 | – | 652,098 | +100.0% | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $21,752,000 | – | 445,647 | +100.0% | 0.01% | – |
| STNE | New | STONECO LTD | $21,357,000 | – | 1,158,164 | +100.0% | 0.01% | – |
| WTRH | New | WAITR HLDGS INC | $20,765,000 | – | 1,862,350 | +100.0% | 0.01% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $20,296,000 | – | 945,763 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $20,304,000 | – | 130,078 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INC | $18,634,000 | – | 187,668 | +100.0% | 0.01% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $16,538,000 | – | 433,601 | +100.0% | 0.01% | – |
| CDXS | New | CODEXIS INC | $17,142,000 | – | 1,026,438 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INC | $14,939,000 | – | 364,822 | +100.0% | 0.01% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INCcl a | $16,303,000 | – | 1,638,472 | +100.0% | 0.01% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $15,047,000 | – | 732,208 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $14,704,000 | – | 91,558 | +100.0% | 0.01% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $13,591,000 | – | 981,622 | +100.0% | 0.01% | – |
| PETQ | New | PETIQ INC | $12,412,000 | – | 528,847 | +100.0% | 0.01% | – |
| DK | New | DELEK US HLDGS INC NEW | $11,367,000 | – | 349,652 | +100.0% | 0.01% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $11,477,000 | – | 682,332 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,374,000 | – | 50,351 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $3,452,000 | – | 106,100 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $3,492,000 | – | 130,254 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $2,955,000 | – | 61,254 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,141,000 | – | 22,301 | +100.0% | 0.00% | – |
| MRT | New | MEDEQUITIES RLTY TR INC | $1,157,000 | – | 169,157 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $1,305,000 | – | 126,584 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $909,000 | – | 9,535 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $313,000 | – | 1,349 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $479,000 | – | 4,835 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $645,000 | – | 11,931 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $234,000 | – | 7,600 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $570,000 | – | 114,859 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $238,000 | – | 16,873 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $236,000 | – | 3,370 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $449,000 | – | 46,890 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $675,000 | – | 24,386 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $361,000 | – | 26,146 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $513,000 | – | 25,624 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $267,000 | – | 17,195 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCadr | $313,000 | – | 13,199 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $240,000 | – | 2,655 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $73,000 | – | 10,672 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $332,000 | – | 12,118 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $506,000 | – | 51,836 | +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 2019-02-06
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.