$109 Billion is the total value of JANUS HENDERSON INVESTORS US LLC's 1354 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | New | GOOGLE INC | $1,602,548,000 | – | 2,787,743 | +100.0% | 1.47% | – |
LE | New | LANDS' END INC | $107,932,000 | – | 3,215,073 | +100.0% | 0.10% | – |
PNR | New | PENTAIR PLC | $84,925,000 | – | 1,177,554 | +100.0% | 0.08% | – |
PCRX | New | PACIRA PHARMACEUTICALS INC/DE | $84,520,000 | – | 920,097 | +100.0% | 0.08% | – |
NAVI | New | NAVIENT CORP | $55,682,000 | – | 3,144,107 | +100.0% | 0.05% | – |
DNOW | New | NOW INC/DE | $49,732,000 | – | 1,373,461 | +100.0% | 0.05% | – |
MWE | New | MARKWEST ENERGY PARTNERS LP | $45,726,000 | – | 638,805 | +100.0% | 0.04% | – |
ROC | New | ROCKWOOD HOLDINGS INC | $44,849,000 | – | 590,200 | +100.0% | 0.04% | – |
ENS | New | ENERSYS | $38,803,000 | – | 564,075 | +100.0% | 0.04% | – |
HAWKB | New | BLACKHAWK NETWORK HOLDINGS INC | $19,327,000 | – | 720,258 | +100.0% | 0.02% | – |
EWT | New | ISHARES MSCI TAIWAN ETFetf | $17,412,000 | – | 1,102,000 | +100.0% | 0.02% | – |
ABY | New | ABENGOA YIELD PLC | $15,133,000 | – | 400,125 | +100.0% | 0.01% | – |
SAP | New | SAP AGadr | $12,083,000 | – | 156,928 | +100.0% | 0.01% | – |
PAHC | New | PHIBRO ANIMAL HEALTH CORP | $10,250,000 | – | 466,957 | +100.0% | 0.01% | – |
TAM | New | TAMINCO CORP | $8,331,000 | – | 358,157 | +100.0% | 0.01% | – |
SLGN | New | SILGAN HOLDINGS INC | $7,471,000 | – | 147,000 | +100.0% | 0.01% | – |
NORD | New | NORD ANGLIA EDUCATION INC | $7,858,000 | – | 429,393 | +100.0% | 0.01% | – |
AMTPRA | New | AMERICAN TOWER CORPcpr | $7,448,000 | – | 70,000 | +100.0% | 0.01% | – |
TK | New | TEEKAY CORP | $6,119,000 | – | 98,300 | +100.0% | 0.01% | – |
J106OPTLDIV | New | CBS OUTDOOR AMERICAS INC | $7,028,000 | – | 215,041 | +100.0% | 0.01% | – |
PRTA | New | PROTHENA CORP PLC | $6,730,000 | – | 298,456 | +100.0% | 0.01% | – |
UNTCQ | New | UNIT CORP | $5,912,000 | – | 85,900 | +100.0% | 0.01% | – |
CYT | New | CYTEC INDUSTRIES INC | $5,092,000 | – | 48,300 | +100.0% | 0.01% | – |
RGLD | New | ROYAL GOLD INC | $5,108,000 | – | 67,100 | +100.0% | 0.01% | – |
ESS | New | ESSEX PROPERTY TRUST INC | $5,984,000 | – | 32,599 | +100.0% | 0.01% | – |
LPCN | New | LIPOCINE INC | $5,141,000 | – | 842,813 | +100.0% | 0.01% | – |
PCTY | New | PAYLOCITY HOLDING CORP | $5,331,000 | – | 246,472 | +100.0% | 0.01% | – |
ZEN | New | ZENDESK INC | $5,214,000 | – | 300,000 | +100.0% | 0.01% | – |
TEX | New | TEREX CORP | $4,829,000 | – | 117,500 | +100.0% | 0.00% | – |
SLAB | New | SILICON LABORATORIES INC | $4,103,000 | – | 83,300 | +100.0% | 0.00% | – |
R | New | RYDER SYSTEM INC | $4,466,000 | – | 50,700 | +100.0% | 0.00% | – |
GXP | New | GREAT PLAINS ENERGY INC | $3,208,000 | – | 119,400 | +100.0% | 0.00% | – |
DWRE | New | DEMANDWARE INC | $3,260,000 | – | 46,990 | +100.0% | 0.00% | – |
GRUB | New | GRUBHUB INC | $3,431,000 | – | 96,898 | +100.0% | 0.00% | – |
TXTR | New | TEXTURA CORP | $3,028,000 | – | 128,082 | +100.0% | 0.00% | – |
HSH | New | HILLSHIRE BRANDS CO/THE | $1,838,000 | – | 29,500 | +100.0% | 0.00% | – |
ATI | New | ALLEGHENY TECHNOLOGIES INC | $2,417,000 | – | 53,600 | +100.0% | 0.00% | – |
AIV | New | APARTMENT INVESTMENT & MANAGEM | $1,943,000 | – | 60,200 | +100.0% | 0.00% | – |
CP | New | CANADIAN PACIFIC RR COcall | $1,806,000 | – | 10,000 | +100.0% | 0.00% | – |
EWZ | New | ISHARES MSCI BRAZIL CAPPED ETFetf | $1,653,000 | – | 34,600 | +100.0% | 0.00% | – |
SAVE | New | SPIRIT AIRLINES INC | $1,768,000 | – | 27,960 | +100.0% | 0.00% | – |
WBC | New | WABCO HOLDINGS INC | $1,944,000 | – | 18,200 | +100.0% | 0.00% | – |
WR | New | WESTAR ENERGY INC | $2,120,000 | – | 55,500 | +100.0% | 0.00% | – |
SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $1,693,000 | – | 100,000 | +100.0% | 0.00% | – |
FTNT | New | FORTINET INC | $937,000 | – | 37,300 | +100.0% | 0.00% | – |
THRX | New | THERAVANCE INC | $873,000 | – | 29,314 | +100.0% | 0.00% | – |
REG | New | REGENCY CENTERS CORP | $562,000 | – | 10,100 | +100.0% | 0.00% | – |
DBD | New | DIEBOLD INC | $695,000 | – | 17,300 | +100.0% | 0.00% | – |
OFC | New | CORPORATE OFFICE PROPERTIES TR | $634,000 | – | 22,800 | +100.0% | 0.00% | – |
CVEO | New | CIVEO CORP | $1,062,000 | – | 42,422 | +100.0% | 0.00% | – |
TWO | New | TWO HARBORS INVESTMENT CORP | $1,223,000 | – | 119,380 | +100.0% | 0.00% | – |
TE | New | TECO ENERGY INC | $872,000 | – | 47,200 | +100.0% | 0.00% | – |
MC | New | MOELIS & CO | $1,438,000 | – | 42,792 | +100.0% | 0.00% | – |
WPG | New | WASHINGTON PRIME GROUP INC | $720,000 | – | 38,736 | +100.0% | 0.00% | – |
STR | New | QUESTAR CORP | $1,183,000 | – | 47,700 | +100.0% | 0.00% | – |
MDWD | New | MEDIWOUND LTD | $1,226,000 | – | 107,695 | +100.0% | 0.00% | – |
AL | New | AIR LEASE CORP | $548,000 | – | 14,200 | +100.0% | 0.00% | – |
TIME | New | TIME INC | $1,173,000 | – | 48,446 | +100.0% | 0.00% | – |
ROVI | New | ROVI CORP | $625,000 | – | 26,100 | +100.0% | 0.00% | – |
EWY | New | ISHARES MSCI SOUTH KOREA INDEXetf | $949,000 | – | 14,600 | +100.0% | 0.00% | – |
P105PS | New | INTEGRYS ENERGY GROUP INC | $1,330,000 | – | 18,700 | +100.0% | 0.00% | – |
HIMX | New | HIMAX TECHNOLOGIES INCadr | $1,054,000 | – | 153,638 | +100.0% | 0.00% | – |
UPLMQ | New | ULTRA PETROLEUM CORP | $1,422,000 | – | 47,900 | +100.0% | 0.00% | – |
SPNV | New | SUPERIOR ENERGY SERVICES INC | $235,000 | – | 6,500 | +100.0% | 0.00% | – |
SUNEQ | New | SUNEDISON INC | $201,000 | – | 8,900 | +100.0% | 0.00% | – |
SUMR | New | SUMMER INFANT INC | $326,000 | – | 113,059 | +100.0% | 0.00% | – |
SCCO | New | SOUTHERN COPPER CORP | $443,000 | – | 14,600 | +100.0% | 0.00% | – |
SWI | New | SOLARWINDS INC | $464,000 | – | 12,000 | +100.0% | 0.00% | – |
RAD | New | RITE AID CORP | $185,000 | – | 25,800 | +100.0% | 0.00% | – |
VMI | New | VALMONT INDUSTRIES INC | $274,000 | – | 1,800 | +100.0% | 0.00% | – |
MYGN | New | MYRIAD GENETICS INC | $300,000 | – | 7,700 | +100.0% | 0.00% | – |
VOYA | New | VOYA FINANCIAL INC | $302,000 | – | 8,300 | +100.0% | 0.00% | – |
MAA | New | MID-AMERICA APARTMENT COMMUNIT | $334,000 | – | 4,799 | +100.0% | 0.00% | – |
MFA | New | MFA FINANCIAL INC | $518,000 | – | 63,100 | +100.0% | 0.00% | – |
KIM | New | KIMCO REALTY CORP | $393,000 | – | 18,547 | +100.0% | 0.00% | – |
KRC | New | KILROY REALTY CORP | $500,000 | – | 8,485 | +100.0% | 0.00% | – |
GATX | New | GATX CORP | $315,000 | – | 4,700 | +100.0% | 0.00% | – |
EXP | New | EAGLE MATERIALS INC | $273,000 | – | 2,900 | +100.0% | 0.00% | – |
DEI | New | DOUGLAS EMMETT INC | $432,000 | – | 15,300 | +100.0% | 0.00% | – |
DCI | New | DONALDSON CO INC | $220,000 | – | 5,200 | +100.0% | 0.00% | – |
AGO | New | ASSURED GUARANTY LTD | $230,000 | – | 9,400 | +100.0% | 0.00% | – |
DLIAQ | New | DELIA*S INC | $287,000 | – | 372,870 | +100.0% | 0.00% | – |
CPRT | New | COPART INC | $414,000 | – | 11,500 | +100.0% | 0.00% | – |
CHS | New | CHICO'S FAS INC | $210,000 | – | 12,400 | +100.0% | 0.00% | – |
BKD | New | BROOKDALE SENIOR LIVING INC | $343,000 | – | 10,300 | +100.0% | 0.00% | – |
CHKP | New | CHECK POINT SOFTWARE TECHNOLOG | $87,000 | – | 1,300 | +100.0% | 0.00% | – |
AN | New | AUTONATION INC | $412,000 | – | 6,900 | +100.0% | 0.00% | – |
ANET | New | ARISTA NETWORKS INC | $352,000 | – | 5,640 | +100.0% | 0.00% | – |
TCO | New | TAUBMAN CENTERS INC | $478,000 | – | 6,723 | +100.0% | 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 2014-08-14
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.