JANUS HENDERSON INVESTORS US LLC - Q3 2013 holdings

Add to watchlist

$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
 MGM RESORTS INTLcon$54,315,000
+13.7%
42,663,0000.0%0.05%
+8.0%
HCCI  HERITAGE-CRYSTAL CLEAN INC$25,289,000
+23.3%
1,403,3690.0%0.02%
+19.0%
NGG  NATIONAL GRID PLCadr$20,668,000
+4.2%
350,0000.0%0.02%0.0%
UTXPRA  UNITED TECHNOLOGIES CORPcpr$17,140,000
+9.1%
264,5500.0%0.02%
+6.2%
IPXL  IMPAX LABORATORIES INC$14,184,000
+2.8%
691,5820.0%0.01%0.0%
 PRICELINE.COM INCcon$12,850,000
+10.5%
10,000,0000.0%0.01%
+8.3%
 ANNALY CAPITAL MGMTcon$10,925,000
-2.5%
10,000,0000.0%0.01%
-8.3%
 PROLOGIS LPcon$11,302,000
-1.9%
9,985,0000.0%0.01%
-8.3%
 PEABODY ENERGY CORPcon$11,396,000
+15.6%
14,200,0000.0%0.01%
+10.0%
DFT  DUPONT FABROS TECHNOLOGY INC$3,921,000
+6.7%
152,1730.0%0.00%0.0%
AAT  AMERICAN ASSETS TRUST INC$4,148,000
-1.1%
135,9650.0%0.00%0.0%
UN  UNILEVER NVadr$4,405,000
-4.0%
116,7690.0%0.00%
-20.0%
GZTGF  GAZIT-GLOBE LTD$2,676,000
+0.6%
200,7500.0%0.00%0.0%
BEAM  BEAM INC$2,237,000
+2.4%
34,6000.0%0.00%0.0%
RGR  STURM RUGER & CO INC$642,000
+30.2%
10,2560.0%0.00%0.0%
DEO  DIAGEO PLCadr$890,000
+10.6%
7,0020.0%0.00%0.0%
GNE  GENIE ENERGY LTD$825,000
+7.0%
84,2280.0%0.00%0.0%
UL  UNILEVER PLCadr$503,000
-4.6%
13,0270.0%0.00%
-100.0%
BBVA  BANCO BILBAO VIZCAYA ARGadr$211,000
+33.5%
18,8440.0%0.00%–
MYGN  MYRIAD GENETICS INC$447,000
-12.5%
19,0000.0%0.00%
-100.0%
FCHPRA  FELCOR LODGING TRUST INCcpr$317,000
-1.6%
13,1000.0%0.00%–
AA  ALCOA INC$353,000
+3.8%
43,5000.0%0.00%–
CHA  CHINA TELECOM CORP LTDadr$224,000
+4.2%
4,5280.0%0.00%–
DVN  DEVON ENERGY CORPORATION$381,000
+11.4%
6,6000.0%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 2013-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC16Q1 20173.3%
MICROSOFT CORP16Q1 20172.6%
MASTERCARD INC-CLASS A16Q1 20171.4%
CELGENE CORP16Q1 20171.6%
COMCAST CORP-CLASS A16Q1 20171.2%
ABBVIE INC16Q1 20171.4%
NIKE INC -CL B16Q1 20171.2%
LYONDELLBASELL INDUSTRIES NV16Q1 20171.3%
HOME DEPOT INC/THE16Q1 20171.3%
FACEBOOK INC-A16Q1 20171.4%

View JANUS HENDERSON INVESTORS US LLC's complete holdings history.

Latest significant ownerships (13-D/G)
JANUS HENDERSON INVESTORS US LLC Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TELEDYNE TECHNOLOGIES INCSold outFebruary 14, 201800.0%
Thermon Group Holdings, Inc.Sold outFebruary 14, 201800.0%
TRINITY BIOTECH PLCSold outFebruary 14, 201800.0%
UNIFIRST CORPSold outFebruary 14, 201800.0%
AMC ENTERTAINMENT HOLDINGS, INC.Sold outFebruary 13, 201800.0%
Atlassian Corp PlcSold outFebruary 13, 201800.0%
BIGLARI HOLDINGS INC.February 13, 2018100,1704.8%
BLACKBAUD INCSold outFebruary 13, 201800.0%
BROADRIDGE FINANCIAL SOLUTIONS, INC.Sold outFebruary 13, 201800.0%
CARTERS INCSold outFebruary 13, 201800.0%

View JANUS HENDERSON INVESTORS US LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-NT2024-05-15
13F-NT2024-02-14
13F-NT2023-11-14
13F-NT2023-08-14
13F-NT2023-05-15
PX14A6G2023-04-21
13F-NT2023-02-14
PX14A6G2023-01-30
13F-NT2022-11-14
13F-NT2022-08-15

View JANUS HENDERSON INVESTORS US LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (100739012000.0 != 100739033000.0)

Export JANUS HENDERSON INVESTORS US LLC's holdings

CSVXLS