$185 Billion is the total value of JANUS HENDERSON GROUP PLC's 1415 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,322 | -100.0% | 0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,680 | -100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -5,537 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -32,031 | -100.0% | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -7,694 | -100.0% | 0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -14,996 | -100.0% | 0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -4,346 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -5,635 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -15,702 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -11,988 | -100.0% | 0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -10,469 | -100.0% | 0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -22,526 | -100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -8,911 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -8,338 | -100.0% | 0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -11,358 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -23,768 | -100.0% | 0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -13,605 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -20,800 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -14,774 | -100.0% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -23,997 | -100.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -23,654 | -100.0% | 0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -10,115 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -55,528 | -100.0% | 0.00% | – |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -5,650 | -100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4,513 | -100.0% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -7,658 | -100.0% | 0.00% | – |
| MGYWS | Exit | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $0 | – | -804,390 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -36,869 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -18,566 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -53,824 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -42,235 | -100.0% | -0.00% | – |
| CDOR | Exit | CONDOR HOSPITALITY TR INC | $0 | – | -118,566 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -22,048 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -87,750 | -100.0% | -0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -902,091 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -200,864 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -209,187 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -325,080 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -343,219 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -192,541 | -100.0% | -0.00% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -286,079 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -191,940 | -100.0% | -0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -165,858 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -309,109 | -100.0% | -0.00% | – |
| CHNGU | Exit | CHANGE HEALTHCARE INCunit 99/99/9999 | $0 | – | -160,000 | -100.0% | -0.01% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -1,476,238 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -420,280 | -100.0% | -0.01% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -369,572 | -100.0% | -0.01% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -248,900 | -100.0% | -0.01% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -1,100,747 | -100.0% | -0.01% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -386,378 | -100.0% | -0.01% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -499,216 | -100.0% | -0.01% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -519,440 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -386,058 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -775,185 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -433,162 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -111,147 | -100.0% | -0.01% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -2,693,627 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -631,888 | -100.0% | -0.01% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -1,102,509 | -100.0% | -0.02% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -1,015,464 | -100.0% | -0.02% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -866,215 | -100.0% | -0.03% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -916,040 | -100.0% | -0.04% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -1,705,295 | -100.0% | -0.04% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -1,317,980 | -100.0% | -0.06% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -3,675,355 | -100.0% | -0.07% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -1,443,403 | -100.0% | -0.10% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,280,567 | -100.0% | -0.13% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,283,830 | -100.0% | -0.17% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -16,212,003 | -100.0% | -0.39% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -5,214,626 | -100.0% | -0.54% | – |
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 2019-11-14
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.