$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% | 359,236 | 0.0% | 0.02% | 0.0% | |
UTXPRA | UNITED TECHNOLOGIES CORPcpr | $15,579,000 | -9.7% | 264,550 | 0.0% | 0.01% | -12.5% | |
CCIPRA | CROWN CASTLE INTL CORPcpr | $10,518,000 | +3.2% | 100,000 | 0.0% | 0.01% | +11.1% | |
AMTPRA | AMERICAN TOWER CORPcpr | $7,595,000 | +2.0% | 70,000 | 0.0% | 0.01% | 0.0% | |
VNCE | VINCE HOLDING CORP | $662,000 | -17.4% | 21,870 | 0.0% | 0.00% | 0.0% | |
MC | MOELIS & CO | $1,461,000 | +1.6% | 42,792 | 0.0% | 0.00% | 0.0% | |
MOCO | MOCON INC | $571,000 | -5.5% | 38,213 | 0.0% | 0.00% | 0.0% | |
SIRI | SIRIUS XM HOLDINGS INC | $532,000 | +0.8% | 152,500 | 0.0% | 0.00% | – | |
TPX | TEMPUR SEALY INTERNATIONAL I | $528,000 | -5.9% | 9,400 | 0.0% | 0.00% | -100.0% | |
RLGY | REALOGY HOLDINGS CORP | $283,000 | -1.4% | 7,600 | 0.0% | 0.00% | – | |
RL | RALPH LAUREN CORP | $412,000 | +2.5% | 2,500 | 0.0% | 0.00% | – | |
RAX | RACKSPACE HOSTING INC | $332,000 | -3.2% | 10,200 | 0.0% | 0.00% | – | |
PSXP | PHILLIPS 66 PARTNERS LP | $461,000 | -11.5% | 6,900 | 0.0% | 0.00% | – | |
OII | OCEANEERING INTL INC | $241,000 | -16.6% | 3,700 | 0.0% | 0.00% | – | |
LUK | LEUCADIA NATIONAL CORP | $358,000 | -8.9% | 15,000 | 0.0% | 0.00% | – | |
JBHT | HUNT (JB) TRANSPRT SVCS INC | $318,000 | +0.3% | 4,300 | 0.0% | 0.00% | – | |
DDS | DILLARDS INC-CL A | $469,000 | -6.4% | 4,300 | 0.0% | 0.00% | – | |
BKD | BROOKDALE SENIOR LIVING INC | $332,000 | -3.2% | 10,300 | 0.0% | 0.00% | – | |
NEBLQ | NOBLE CORP PLC | $267,000 | -33.7% | 12,000 | 0.0% | 0.00% | – | |
WRB | WR BERKLEY CORP | $244,000 | +3.4% | 5,100 | 0.0% | 0.00% | – | |
AVP | AVON PRODUCTS INC | $199,000 | -13.9% | 15,800 | 0.0% | 0.00% | – | |
AKAM | AKAMAI TECHNOLOGIES INC | $359,000 | -1.9% | 6,000 | 0.0% | 0.00% | – | |
SUMR | SUMMER INFANT INC | $396,000 | +21.5% | 113,059 | 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 2014-11-14
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 | 2024-08-14 |
N-PX | 2024-08-14 |
40-APP | 2024-07-31 |
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 |
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.