$101 Billion is the total value of JANUS HENDERSON INVESTORS US LLC's 1319 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUD | Exit | ANHEUSER-BUSCH INBEV SPN ADRadr | $0 | – | -2,439 | -100.0% | 0.00% | – |
| DF | Exit | DEAN FOODS CO | $0 | – | -12,900 | -100.0% | 0.00% | – |
| FUR | Exit | WINTHROP REALTY TRUST | $0 | – | -13,418 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -3,300 | -100.0% | 0.00% | – |
| JWA | Exit | WILEY (JOHN) & SONS-CLASS A | $0 | – | -6,700 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB-SPONS ADR PART CERadr | $0 | – | -15,176 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL-ADR SERIES Ladr | $0 | – | -10,364 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -2,379 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -5,500 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -18,000 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO-CL A | $0 | – | -6,500 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM NV- CLASS A | $0 | – | -21,562 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -24,700 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -13,300 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -29,100 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL REALTY INVS TRUST | $0 | – | -4,300 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INC - CL A | $0 | – | -75,327 | -100.0% | 0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -5,900 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHN'S INTL INC | $0 | – | -6,240 | -100.0% | 0.00% | – |
| KRC | Exit | KILROY REALTY CORP | $0 | – | -4,428 | -100.0% | 0.00% | – |
| ELN | Exit | ELAN CORP PLC -SPONS ADRadr | $0 | – | -78,000 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -19,600 | -100.0% | -0.00% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -14,400 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -14,600 | -100.0% | -0.00% | – |
| SAI | Exit | SAIC INC | $0 | – | -41,100 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -33,352 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -19,200 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FEDERAL FINANCIAL IN | $0 | – | -105,100 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -27,200 | -100.0% | -0.00% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -29,200 | -100.0% | -0.00% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -74,500 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -99,900 | -100.0% | -0.00% | – |
| CHS | Exit | CHICO'S FAS INC | $0 | – | -97,800 | -100.0% | -0.00% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -65,500 | -100.0% | -0.00% | – |
| Q104PS | Exit | PARKWAY PROPERTIES INC | $0 | – | -189,676 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -51,250 | -100.0% | -0.00% | – |
| ATX | Exit | AT CROSS CO-CL A | $0 | – | -181,591 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -121,648 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -356,118 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INC-CL A | $0 | – | -68,005 | -100.0% | -0.01% | – |
| MODN | Exit | MODEL N INC | $0 | – | -291,260 | -100.0% | -0.01% | – |
| MFB | Exit | MAIDENFORM BRANDS INC | $0 | – | -564,585 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLC-ADRadr | $0 | – | -338,949 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP-CL B | $0 | – | -373,638 | -100.0% | -0.01% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -450,479 | -100.0% | -0.01% | – |
| MTCN | Exit | ARCELORMITTALcpr | $0 | – | -775,000 | -100.0% | -0.02% | – |
| BP | Exit | BP PLC-SPONS ADRadr | $0 | – | -369,814 | -100.0% | -0.02% | – |
| Exit | CHESAPEAKE ENERGY CORPcon | $0 | – | -18,642,000 | -100.0% | -0.02% | – | |
| ET | Exit | ENERGY TRANSFER EQUITY LP | $0 | – | -318,975 | -100.0% | -0.02% | – |
| ASML | Exit | ASML Holdings NVadr | $0 | – | -304,642 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INC | $0 | – | -1,657,105 | -100.0% | -0.04% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -11,623,741 | -100.0% | -0.07% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -44,300,700 | -100.0% | -0.32% | – |
| NWSA | Exit | NEWS CORP-CL A | $0 | – | -52,508,693 | -100.0% | -1.79% | – |
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 2013-11-14
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 | 2024-05-15 |
| 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 |
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.