$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGM RESORTS INTLcon | $18,349,000 | +0.9% | 12,498,000 | 0.0% | 0.02% | 0.0% | ||
| UTXPRA | UNITED TECHNOLOGIES CORPcpr | $17,246,000 | -2.1% | 264,550 | 0.0% | 0.02% | 0.0% | |
| PRICELINE GROUP INC/THEcon | $14,169,000 | +0.1% | 10,000,000 | 0.0% | 0.01% | 0.0% | ||
| CLDT | CHATHAM LODGING TRUST | $11,596,000 | +7.8% | 532,018 | 0.0% | 0.01% | +10.0% | |
| ANNALY CAPITAL MGMTcon | $10,575,000 | -0.7% | 10,000,000 | 0.0% | 0.01% | 0.0% | ||
| PROLOGIS LPcon | $11,177,000 | -4.3% | 9,985,000 | 0.0% | 0.01% | -9.1% | ||
| CCIPRA | CROWN CASTLE INTERNATIONAL CORcpr | $10,192,000 | +0.5% | 100,000 | 0.0% | 0.01% | 0.0% | |
| A104PS | HILTON WORLDWIDE HOLDINGS INC | $9,320,000 | +4.8% | 400,000 | 0.0% | 0.01% | +12.5% | |
| NESCQ | NUVERRA ENVIRONMENTAL SO | $8,245,000 | -0.9% | 409,998 | 0.0% | 0.01% | 0.0% | |
| AAT | AMERICAN ASSETS TRUST INC | $4,698,000 | +2.4% | 135,965 | 0.0% | 0.00% | 0.0% | |
| DFT | DUPONT FABROS TECHNOLOGY INC | $3,429,000 | +11.0% | 128,383 | 0.0% | 0.00% | 0.0% | |
| MYCC | CLUBCORP HOLDINGS INC | $3,362,000 | -1.9% | 181,345 | 0.0% | 0.00% | 0.0% | |
| CLNY | COLONY FINANCIAL INC | $3,370,000 | +3.8% | 147,872 | 0.0% | 0.00% | 0.0% | |
| PEB | PEBBLEBROOK HOTEL TRUST | $2,981,000 | +8.6% | 81,313 | 0.0% | 0.00% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENT | $1,706,000 | +6.2% | 96,083 | 0.0% | 0.00% | +100.0% | |
| EDR | EDUCATION REALTY TRUST INC | $2,160,000 | +7.1% | 204,225 | 0.0% | 0.00% | 0.0% | |
| CLI | MACK-CALI REALTY CORP | $2,414,000 | +2.8% | 112,998 | 0.0% | 0.00% | 0.0% | |
| RPT | RAMCO-GERSHENSON PROPERTIES TR | $2,505,000 | +0.2% | 153,392 | 0.0% | 0.00% | 0.0% | |
| TRNO | TERRENO REALTY CORP | $2,610,000 | +2.2% | 135,000 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $1,905,000 | +10.8% | 24,684 | 0.0% | 0.00% | 0.0% | |
| ZU | ZULILY INC | $1,846,000 | -18.4% | 45,082 | 0.0% | 0.00% | 0.0% | |
| TPX | TEMPUR SEALY INTERNATIONAL INC | $561,000 | +17.9% | 9,400 | 0.0% | 0.00% | – | |
| MOCO | MOCON INC | $604,000 | -5.2% | 38,213 | 0.0% | 0.00% | 0.0% | |
| PCYO | PURE CYCLE CORP | $1,236,000 | +11.9% | 182,568 | 0.0% | 0.00% | 0.0% | |
| RAX | RACKSPACE HOSTING INC | $343,000 | +2.4% | 10,200 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INC | $312,000 | -7.1% | 9,200 | 0.0% | 0.00% | – | |
| VALE | VALE SAadr | $218,000 | -4.4% | 16,508 | 0.0% | 0.00% | – | |
| IRM | IRON MOUNTAIN INC | $542,000 | +28.4% | 15,297 | 0.0% | 0.00% | – | |
| BSMX | GRUPO FINANCIERO SANTANDER MEXadr | $479,000 | +7.9% | 36,090 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PROPERTY PARTNERS L | $265,000 | +11.8% | 12,693 | 0.0% | 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.