JANUS HENDERSON GROUP PLC - Q1 2019 holdings

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$180 Billion is the total value of JANUS HENDERSON GROUP PLC's 1357 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .

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Unchanged
 Value Shares↓ Weighting
ZBRA  ZEBRA TECHNOLOGIES CORPcl a$84,440,000
+31.5%
403,2560.0%0.05%
+14.6%
SKM  SK TELECOM LTDsponsored adr$32,540,000
-8.6%
1,328,4220.0%0.02%
-21.7%
DMRC  DIGIMARC CORP NEW$31,475,000
+116.4%
1,003,0130.0%0.02%
+88.9%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$14,469,000
-1.6%
480.0%0.01%
-11.1%
ERJ  EMBRAER S Asponsored ads$6,527,000
-14.1%
343,4300.0%0.00%
-20.0%
MTLS  MATERIALISE NVsponsored ads$4,511,000
-21.0%
286,0790.0%0.00%
-25.0%
SFE  SAFEGUARD SCIENTIFICS INC$5,144,000
+25.7%
474,3470.0%0.00%0.0%
MGYWS  MAGNOLIA OIL & GAS CORP*w exp 07/31/202$2,727,000
+11.9%
804,3900.0%0.00%0.0%
XOP  SPDR SERIES TRUSTs&p oilgas exp$4,150,000
+15.9%
135,0000.0%0.00%0.0%
AMLP  ALPS ETF TRalerian mlp$3,761,000
+14.9%
375,0000.0%0.00%0.0%
WTM  WHITE MTNS INS GROUP LTD$2,256,000
+7.9%
2,4380.0%0.00%0.0%
ARD  ARDAGH GROUP S Acl a$2,163,000
+17.4%
166,3560.0%0.00%0.0%
ITUB  ITAU UNIBANCO HLDG SAspon adr rep pfd$1,444,000
-3.6%
163,9050.0%0.00%0.0%
JHG  JANUS HENDERSON GROUP PLC$591,000
+20.6%
23,6540.0%0.00%–
BTTGY  BT GROUP PLCadr$168,000
-2.9%
11,3580.0%0.00%–
LOGI  LOGITECH INTL S A$492,000
+24.9%
12,5480.0%0.00%–
DNOW  NOW INC$175,000
+19.9%
12,5000.0%0.00%–
TM  TOYOTA MOTOR CORP$316,000
+1.6%
2,6810.0%0.00%–
GXG  GLOBAL X FDSglbx msci colum$104,000
+23.8%
10,7740.0%0.00%–
EQT  EQT CORP$664,000
+9.8%
32,0310.0%0.00%–
DEO  DIAGEO P L Cspon adr new$558,000
+15.5%
3,4090.0%0.00%–
CHCT  COMMUNITY HEALTHCARE TR INC$759,000
+24.4%
21,1500.0%0.00%–
RDSB  ROYAL DUTCH SHELL PLCspon adr b$626,000
+6.6%
9,7890.0%0.00%–
BCS  BARCLAYS PLCadr$241,000
+6.2%
30,0830.0%0.00%–
ING  ING GROEP N Vsponsored adr$367,000
+13.6%
30,2640.0%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 2019-04-30
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 Q1 2019 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.

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