JANUS HENDERSON INVESTORS US LLC - Q3 2014 holdings

$110 Billion is the total value of JANUS HENDERSON INVESTORS US LLC's 1359 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .

 Value Shares↓ Weighting
NGG  NATIONAL GRID PLC-SP ADRadr$25,822,000
-3.4%
359,2360.0%0.02%0.0%
UTXPRA  UNITED TECHNOLOGIES CORPcpr$15,579,000
-9.7%
264,5500.0%0.01%
-12.5%
CCIPRA  CROWN CASTLE INTL CORPcpr$10,518,000
+3.2%
100,0000.0%0.01%
+11.1%
AMTPRA  AMERICAN TOWER CORPcpr$7,595,000
+2.0%
70,0000.0%0.01%0.0%
VNCE  VINCE HOLDING CORP$662,000
-17.4%
21,8700.0%0.00%0.0%
MC  MOELIS & CO$1,461,000
+1.6%
42,7920.0%0.00%0.0%
MOCO  MOCON INC$571,000
-5.5%
38,2130.0%0.00%0.0%
SIRI  SIRIUS XM HOLDINGS INC$532,000
+0.8%
152,5000.0%0.00%
TPX  TEMPUR SEALY INTERNATIONAL I$528,000
-5.9%
9,4000.0%0.00%
-100.0%
RLGY  REALOGY HOLDINGS CORP$283,000
-1.4%
7,6000.0%0.00%
RL  RALPH LAUREN CORP$412,000
+2.5%
2,5000.0%0.00%
RAX  RACKSPACE HOSTING INC$332,000
-3.2%
10,2000.0%0.00%
PSXP  PHILLIPS 66 PARTNERS LP$461,000
-11.5%
6,9000.0%0.00%
OII  OCEANEERING INTL INC$241,000
-16.6%
3,7000.0%0.00%
LUK  LEUCADIA NATIONAL CORP$358,000
-8.9%
15,0000.0%0.00%
JBHT  HUNT (JB) TRANSPRT SVCS INC$318,000
+0.3%
4,3000.0%0.00%
DDS  DILLARDS INC-CL A$469,000
-6.4%
4,3000.0%0.00%
BKD  BROOKDALE SENIOR LIVING INC$332,000
-3.2%
10,3000.0%0.00%
NEBLQ  NOBLE CORP PLC$267,000
-33.7%
12,0000.0%0.00%
WRB  WR BERKLEY CORP$244,000
+3.4%
5,1000.0%0.00%
AVP  AVON PRODUCTS INC$199,000
-13.9%
15,8000.0%0.00%
AKAM  AKAMAI TECHNOLOGIES INC$359,000
-1.9%
6,0000.0%0.00%
SUMR  SUMMER INFANT INC$396,000
+21.5%
113,0590.0%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 2014-11-14
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 2014 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-NT2024-08-14
N-PX2024-08-14
40-APP2024-07-31
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

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

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