$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKRXQ | Exit | AKORN INC | $0 | – | -17,527 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -20,400 | -100.0% | 0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -8,600 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INC/UNITED STATES | $0 | – | -10,400 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COS PLC | $0 | – | -8,400 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -12,189 | -100.0% | 0.00% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -21,400 | -100.0% | 0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -6,500 | -100.0% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -23,200 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -11,800 | -100.0% | 0.00% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -8,900 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -7,100 | -100.0% | 0.00% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -35,900 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCadr | $0 | – | -13,067 | -100.0% | -0.00% | – |
| GZTGF | Exit | GAZIT-GLOBE LTD | $0 | – | -104,868 | -100.0% | -0.00% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTIAL | $0 | – | -43,464 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -15,100 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMERICA INC | $0 | – | -24,233 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -20,200 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -47,100 | -100.0% | -0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -32,206 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -15,800 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -32,100 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -16,300 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -26,100 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM INC | $0 | – | -28,700 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -79,004 | -100.0% | -0.00% | – |
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -471,000 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIadr | $0 | – | -33,478 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY | $0 | – | -187,304 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -100,500 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -36,000 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCadr | $0 | – | -51,606 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -189,500 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -79,736 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORP | $0 | – | -114,600 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -77,100 | -100.0% | -0.01% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LTD/ | $0 | – | -322,463 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -187,800 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -172,800 | -100.0% | -0.01% | – |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -474,600 | -100.0% | -0.01% | – |
| LSI | Exit | LSI CORP | $0 | – | -729,500 | -100.0% | -0.01% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT CORP | $0 | – | -407,900 | -100.0% | -0.01% | – |
| DTSI | Exit | DTS INC/CA | $0 | – | -532,250 | -100.0% | -0.01% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -449,128 | -100.0% | -0.02% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -461,350 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -376,706 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -399,554 | -100.0% | -0.03% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -1,315,106 | -100.0% | -0.03% | – |
| 5100PS | Exit | VOLCANO CORP | $0 | – | -2,132,045 | -100.0% | -0.04% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -2,535,382 | -100.0% | -0.12% | – |
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.