$195 Billion is the total value of JANUS HENDERSON GROUP PLC's 1427 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| H | Exit | HYATT HOTELS CORP | $0 | – | -6,750 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -11,573 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -10,126 | -100.0% | 0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -295,510 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -130,288 | -100.0% | 0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -6,233 | -100.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -730,665 | -100.0% | 0.00% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -5,151 | -100.0% | 0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -15,196 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -11,689 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -19,299 | -100.0% | 0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,135 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -34,329 | -100.0% | 0.00% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -5,553 | -100.0% | 0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -3,969 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -15,938 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -11,236 | -100.0% | 0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -10,184 | -100.0% | 0.00% | – | |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -6,079 | -100.0% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -194,597 | -100.0% | 0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -3,749 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -11,919 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -42,952 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -10,306 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -55,284 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -12,548 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -8,678 | -100.0% | 0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -14,668 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -10,002 | -100.0% | 0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -10,052 | -100.0% | 0.00% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -12,432 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -75,008 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -5,228 | -100.0% | 0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -10,667 | -100.0% | 0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -7,222 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -17,940 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -9,215 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -17,022 | -100.0% | 0.00% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -47,339 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -151,966 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -22,856 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -28,481 | -100.0% | -0.00% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -23,245 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -2,082,000 | -100.0% | -0.00% | – | |
| CBM | Exit | CAMBREX CORP | $0 | – | -19,218 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -20,463 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -25,520 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -9,825 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -18,440 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -44,879 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -64,124 | -100.0% | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -108,470 | -100.0% | -0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $0 | – | -21,500 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -50,542 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -339,117 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -52,942 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -116,320 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -200,000 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -116,283 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -148,983 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -103,894 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -174,534 | -100.0% | -0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -281,679 | -100.0% | -0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -302,063 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -160,048 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -292,034 | -100.0% | -0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -906,748 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -216,050 | -100.0% | -0.01% | – |
| Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -11,525,000 | -100.0% | -0.01% | – | |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -416,952 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -502,185 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -171,912 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -436,628 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -261,922 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -682,487 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -2,271,226 | -100.0% | -0.01% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -3,006,308 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -317,756 | -100.0% | -0.01% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -1,656,834 | -100.0% | -0.01% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -317,466 | -100.0% | -0.01% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -1,008,302 | -100.0% | -0.02% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -349,931 | -100.0% | -0.02% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -1,152,891 | -100.0% | -0.02% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -460,040 | -100.0% | -0.02% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -1,496,120 | -100.0% | -0.02% | – |
| CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -5,249,076 | -100.0% | -0.04% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -2,503,622 | -100.0% | -0.05% | – |
| HCP | Exit | HCP INC | $0 | – | -3,078,468 | -100.0% | -0.06% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -4,176,523 | -100.0% | -0.22% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -3,780,948 | -100.0% | -0.27% | – |
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 2020-02-18
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.