$122 Billion is the total value of JANUS HENDERSON INVESTORS US LLC's 1722 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GRA | Exit | WR GRACE & CO | $0 | – | -6,100 | -100.0% | 0.00% | – |
SKX | Exit | SKECHERS USA INC-CL A | $0 | – | -12,800 | -100.0% | 0.00% | – |
GHC | Exit | GRAHAM HOLDINGS CO-CLASS B | $0 | – | -400 | -100.0% | 0.00% | – |
EQY | Exit | EQUITY ONE INC | $0 | – | -11,300 | -100.0% | 0.00% | – |
AL | Exit | AIR LEASE CORP | $0 | – | -6,083 | -100.0% | 0.00% | – |
VSM | Exit | VERSUM MATERIALS INC | $0 | – | -8,068 | -100.0% | 0.00% | – |
GRPN | Exit | GROUPON INC | $0 | – | -26,900 | -100.0% | 0.00% | – |
QGEN | Exit | QIAGEN N.V. | $0 | – | -11,400 | -100.0% | 0.00% | – |
MNKD | Exit | MANNKIND CORP | $0 | – | -18,487 | -100.0% | 0.00% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -6,100 | -100.0% | 0.00% | – |
HLF | Exit | HERBALIFE LTD | $0 | – | -6,791 | -100.0% | 0.00% | – |
EPU | Exit | ISHARES MSCI ALL PERU CAPPEDetd | $0 | – | -17,156 | -100.0% | 0.00% | – |
TDS | Exit | TELEPHONE AND DATA SYSTEMS | $0 | – | -7,700 | -100.0% | 0.00% | – |
JBL | Exit | JABIL CIRCUIT INC | $0 | – | -12,700 | -100.0% | 0.00% | – |
SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -22,767 | -100.0% | 0.00% | – |
BLW | Exit | BLACKROCK LTD DURATION INC | $0 | – | -12,384 | -100.0% | 0.00% | – |
DATA | Exit | TABLEAU SOFTWARE INC-CL A | $0 | – | -7,100 | -100.0% | 0.00% | – |
EEM | Exit | ISHARES MSCI EMERGING MARKET | $0 | – | -15,088 | -100.0% | 0.00% | – |
WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -6,300 | -100.0% | 0.00% | – |
AMCX | Exit | AMC NETWORKS INC-A | $0 | – | -4,077 | -100.0% | 0.00% | – |
MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -3,915 | -100.0% | 0.00% | – |
ATRS | Exit | ANTARES PHARMA INC | $0 | – | -186,149 | -100.0% | 0.00% | – |
ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -6,900 | -100.0% | 0.00% | – |
RYN | Exit | RAYONIER INC | $0 | – | -11,272 | -100.0% | 0.00% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -8,987 | -100.0% | 0.00% | – |
AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -10,793 | -100.0% | 0.00% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -6,500 | -100.0% | 0.00% | – |
FDC | Exit | FIRST DATA CORP- CLASS A | $0 | – | -10,700 | -100.0% | 0.00% | – |
ESV | Exit | ENSCO PLC-CL A | $0 | – | -18,300 | -100.0% | 0.00% | – |
ECH | Exit | ISHARES MSCI CHILE CAPPED ET | $0 | – | -8,995 | -100.0% | 0.00% | – |
NVEC | Exit | NVE CORP | $0 | – | -4,700 | -100.0% | 0.00% | – |
OVAS | Exit | OVASCIENCE INC | $0 | – | -30,592 | -100.0% | 0.00% | – |
NEU | Exit | NEWMARKET CORP | $0 | – | -500 | -100.0% | 0.00% | – |
XLE | Exit | ENERGY SELECT SECTOR SPDR | $0 | – | -7,064 | -100.0% | 0.00% | – |
THS | Exit | TREEHOUSE FOODS INC | $0 | – | -3,200 | -100.0% | 0.00% | – |
FCEA | Exit | FOREST CITY REALTY TRUST- A | $0 | – | -10,600 | -100.0% | 0.00% | – |
CCP | Exit | CARE CAPITAL PROPERTIES INC | $0 | – | -9,332 | -100.0% | 0.00% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -23,020 | -100.0% | 0.00% | – |
OPK | Exit | OPKO HEALTH INC | $0 | – | -15,100 | -100.0% | 0.00% | – |
TDC | Exit | TERADATA CORP | $0 | – | -11,186 | -100.0% | 0.00% | – |
TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -4,147 | -100.0% | 0.00% | – |
TPX | Exit | TEMPUR SEALY INTERNATIONAL I | $0 | – | -3,500 | -100.0% | 0.00% | – |
RPAI | Exit | RETAIL PROPERTIES OF AME - A | $0 | – | -11,692 | -100.0% | 0.00% | – |
BKU | Exit | BANKUNITED INC | $0 | – | -10,900 | -100.0% | 0.00% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -6,387 | -100.0% | 0.00% | – |
P | Exit | PANDORA MEDIA INC | $0 | – | -128,800 | -100.0% | -0.00% | – |
TKR | Exit | TIMKEN CO | $0 | – | -29,900 | -100.0% | -0.00% | – |
WCIC | Exit | WCI COMMUNITIES INC | $0 | – | -61,119 | -100.0% | -0.00% | – |
LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -36,522 | -100.0% | -0.00% | – |
CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -102,700 | -100.0% | -0.00% | – |
CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -20,500 | -100.0% | -0.00% | – |
MPSX | Exit | MULTI PACKAGING SOLUTIONS IN | $0 | – | -54,920 | -100.0% | -0.00% | – |
GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -22,100 | -100.0% | -0.00% | – |
DDR | Exit | DDR CORP | $0 | – | -59,900 | -100.0% | -0.00% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -8,989 | -100.0% | -0.00% | – |
EVV | Exit | EATON VANCE LTD DURATION FND | $0 | – | -47,677 | -100.0% | -0.00% | – |
HAR | Exit | HARMAN INTERNATIONAL | $0 | – | -7,597 | -100.0% | -0.00% | – |
IBKR | Exit | INTERACTIVE BROKERS GRO-CL A | $0 | – | -34,100 | -100.0% | -0.00% | – |
KATE | Exit | KATE SPADE & CO | $0 | – | -68,200 | -100.0% | -0.00% | – |
TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -27,369 | -100.0% | -0.00% | – |
POST | Exit | POST HOLDINGS INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
JCPNQ | Exit | J.C. PENNEY CO INC | $0 | – | -106,100 | -100.0% | -0.00% | – |
FOF | Exit | COHEN & STEERS CLOSED-END OP | $0 | – | -106,261 | -100.0% | -0.00% | – |
ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -37,954 | -100.0% | -0.00% | – |
MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -46,172 | -100.0% | -0.00% | – |
IEMG | Exit | ISHARES CORE MSCI EMERGINGetd | $0 | – | -19,700 | -100.0% | -0.00% | – |
VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -38,937 | -100.0% | -0.00% | – |
TSL | Exit | TRINA SOLAR LTD-SPON ADRadr | $0 | – | -130,689 | -100.0% | -0.00% | – |
WPC | Exit | WP CAREY INC | $0 | – | -21,900 | -100.0% | -0.00% | – |
JPS | Exit | NUVEEN PFD SEC INCOME FD | $0 | – | -80,700 | -100.0% | -0.00% | – |
CIE | Exit | COBALT INTERNATIONAL ENERGY | $0 | – | -1,912,281 | -100.0% | -0.00% | – |
FPF | Exit | FIRST TRUST INTERMEDIATE DUR | $0 | – | -113,600 | -100.0% | -0.00% | – |
FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -62,860 | -100.0% | -0.00% | – |
GPT | Exit | GRAMERCY PROPERTY TRUST | $0 | – | -198,210 | -100.0% | -0.00% | – |
ENH | Exit | ENDURANCE SPECIALTY HOLDINGS | $0 | – | -23,500 | -100.0% | -0.00% | – |
RNP | Exit | COHEN & STEERS REIT & PR | $0 | – | -110,957 | -100.0% | -0.00% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP-CL A | $0 | – | -17,371 | -100.0% | -0.00% | – |
X | Exit | UNITED STATES STEEL CORP | $0 | – | -109,400 | -100.0% | -0.00% | – |
ACM | Exit | AECOM | $0 | – | -113,700 | -100.0% | -0.00% | – |
IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -100,359 | -100.0% | -0.00% | – |
IWO | Exit | ISHARES RUSSELL 2000 GROWTH | $0 | – | -20,573 | -100.0% | -0.00% | – |
TRVG | Exit | TRIVAGO NV - ADRadr | $0 | – | -300,000 | -100.0% | -0.00% | – |
NSAM | Exit | NORTHSTAR ASSET MANAGEMENT | $0 | – | -204,615 | -100.0% | -0.00% | – |
DMTX | Exit | DIMENSION THERAPEUTICS INC | $0 | – | -1,106,781 | -100.0% | -0.00% | – |
CSAL | Exit | COMMUNICATIONS SALES & LE | $0 | – | -239,200 | -100.0% | -0.01% | – |
CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -75,600 | -100.0% | -0.01% | – |
ARNCPRB | Exit | ARCONIC INCcpfd | $0 | – | -180,925 | -100.0% | -0.01% | – |
LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -120,309 | -100.0% | -0.01% | – |
NRF | Exit | NORTHSTAR REALTY FINANCE | $0 | – | -437,138 | -100.0% | -0.01% | – |
GGP | Exit | GENERAL GROWTH PROPERTIES | $0 | – | -293,087 | -100.0% | -0.01% | – |
PAA | Exit | PLAINS ALL AMER PIPELINE LP | $0 | – | -226,976 | -100.0% | -0.01% | – |
A104PS | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -286,484 | -100.0% | -0.01% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -579,771 | -100.0% | -0.01% | – |
ELGX | Exit | ENDOLOGIX INC | $0 | – | -1,761,661 | -100.0% | -0.01% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -377,421 | -100.0% | -0.01% | – |
CX | Exit | CEMEX SAB-SPONS ADR PART CERadr | $0 | – | -1,829,396 | -100.0% | -0.01% | – |
HSNI | Exit | HSN INC | $0 | – | -500,634 | -100.0% | -0.01% | – |
VHT | Exit | VANGUARD WORLDetd | $0 | – | -139,310 | -100.0% | -0.02% | – |
STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -253,557 | -100.0% | -0.02% | – |
TASR | Exit | TASER INTERNATIONAL INC | $0 | – | -812,458 | -100.0% | -0.02% | – |
DEO | Exit | DIAGEO PLC-SPONSORED ADRadr | $0 | – | -276,001 | -100.0% | -0.02% | – |
TSRA | Exit | TESSERA HOLDING CORP | $0 | – | -654,129 | -100.0% | -0.02% | – |
HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -693,788 | -100.0% | -0.03% | – |
MIK | Exit | MICHAELS COS INC/THE | $0 | – | -1,884,253 | -100.0% | -0.03% | – |
PACEU | Exit | PACE HOLDINGS CORP | $0 | – | -3,737,493 | -100.0% | -0.03% | – |
LLL | Exit | L-3 COMMUNICATIONS HOLDINGS | $0 | – | -354,884 | -100.0% | -0.04% | – |
CLC | Exit | CLARCOR INC | $0 | – | -996,527 | -100.0% | -0.07% | – |
SE | Exit | SPECTRA ENERGY CORP | $0 | – | -2,597,495 | -100.0% | -0.09% | – |
PLKI | Exit | POPEYES LOUISIANA KITCHEN IN | $0 | – | -2,234,624 | -100.0% | -0.11% | – |
CLNY | Exit | COLONY CAPITAL INC - A | $0 | – | -7,981,400 | -100.0% | -0.14% | – |
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 2017-05-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 16 | Q1 2017 | 3.3% |
MICROSOFT CORP | 16 | Q1 2017 | 2.6% |
MASTERCARD INC-CLASS A | 16 | Q1 2017 | 1.4% |
CELGENE CORP | 16 | Q1 2017 | 1.6% |
COMCAST CORP-CLASS A | 16 | Q1 2017 | 1.2% |
ABBVIE INC | 16 | Q1 2017 | 1.4% |
NIKE INC -CL B | 16 | Q1 2017 | 1.2% |
LYONDELLBASELL INDUSTRIES NV | 16 | Q1 2017 | 1.3% |
HOME DEPOT INC/THE | 16 | Q1 2017 | 1.3% |
FACEBOOK INC-A | 16 | Q1 2017 | 1.4% |
View JANUS HENDERSON INVESTORS US LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
TELEDYNE TECHNOLOGIES INCSold out | February 14, 2018 | 0 | 0.0% |
Thermon Group Holdings, Inc.Sold out | February 14, 2018 | 0 | 0.0% |
TRINITY BIOTECH PLCSold out | February 14, 2018 | 0 | 0.0% |
UNIFIRST CORPSold out | February 14, 2018 | 0 | 0.0% |
AMC ENTERTAINMENT HOLDINGS, INC.Sold out | February 13, 2018 | 0 | 0.0% |
Atlassian Corp PlcSold out | February 13, 2018 | 0 | 0.0% |
BIGLARI HOLDINGS INC. | February 13, 2018 | 100,170 | 4.8% |
BLACKBAUD INCSold out | February 13, 2018 | 0 | 0.0% |
BROADRIDGE FINANCIAL SOLUTIONS, INC.Sold out | February 13, 2018 | 0 | 0.0% |
CARTERS INCSold out | February 13, 2018 | 0 | 0.0% |
View JANUS HENDERSON INVESTORS US LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2024-02-14 |
13F-NT | 2023-11-14 |
13F-NT | 2023-08-14 |
13F-NT | 2023-05-15 |
PX14A6G | 2023-04-21 |
13F-NT | 2023-02-14 |
PX14A6G | 2023-01-30 |
13F-NT | 2022-11-14 |
13F-NT | 2022-08-15 |
13F-NT | 2022-05-16 |
View JANUS HENDERSON INVESTORS US LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.