$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NPK | NATIONAL PRESTO INDS INC | $41,276,000 | -4.5% | 463,308 | 0.0% | 0.02% | -4.3% | |
| JAG | JAGGED PEAK ENERGY INC | $21,826,000 | -12.2% | 3,006,308 | 0.0% | 0.01% | -7.7% | |
| INDB | INDEPENDENT BANK CORP MASS | $20,998,000 | -2.0% | 281,285 | 0.0% | 0.01% | -8.3% | |
| HTBI | HOMETRUST BANCSHARES INC | $10,870,000 | +3.7% | 416,952 | 0.0% | 0.01% | 0.0% | |
| BBL | BHP GROUP PLCsponsored adr | $4,863,000 | -16.2% | 113,510 | 0.0% | 0.00% | 0.0% | |
| ERJ | EMBRAER S Asponsored ads | $5,926,000 | -14.3% | 343,430 | 0.0% | 0.00% | -25.0% | |
| FSLR | FIRST SOLAR INC | $2,976,000 | -11.7% | 51,303 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $3,019,000 | -17.9% | 135,000 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $3,428,000 | -7.2% | 375,000 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC | $1,041,000 | +9.3% | 36,921 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INC | $1,623,000 | +2.5% | 220,553 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INC | $1,430,000 | -3.4% | 16,246 | 0.0% | 0.00% | 0.0% | |
| QRTEA | QURATE RETAIL INC | $994,000 | -16.7% | 96,381 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $2,107,000 | +5.6% | 35,559 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,507,000 | +21.9% | 75,697 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $361,000 | +8.7% | 2,681 | 0.0% | 0.00% | – | |
| UN | UNILEVER N V | $369,000 | -1.3% | 6,153 | 0.0% | 0.00% | – | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $586,000 | -9.0% | 9,789 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL PLCadr | $335,000 | -16.9% | 9,199 | 0.0% | 0.00% | – | |
| ORAN | ORANGEsponsored adr | $403,000 | -1.0% | 25,900 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $143,000 | -22.3% | 12,500 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTERNATIONAL PLspon adr new | $257,000 | -45.9% | 18,141 | 0.0% | 0.00% | – | ||
| ING | ING GROEP N Vsponsored adr | $316,000 | -9.7% | 30,264 | 0.0% | 0.00% | – | |
| DEO | DIAGEO P L Cspon adr new | $558,000 | -4.9% | 3,409 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP | $556,000 | -11.0% | 58,460 | 0.0% | 0.00% | – | |
| LOGI | LOGITECH INTL S A | $509,000 | +1.4% | 12,548 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLCadr | $221,000 | -3.5% | 30,083 | 0.0% | 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 2019-11-14
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.