$122 Billion is the total value of JANUS HENDERSON INVESTORS US LLC's 1371 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCN | Exit | PIMCO CORPORATE & INCOME STR | $0 | – | -28,628 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -20,600 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -174 | -100.0% | 0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -4,080 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -12,683 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -7,300 | -100.0% | 0.00% | – |
| Exit | TOTAL S Aadr | $0 | – | -62 | -100.0% | 0.00% | – | |
| JCPNQ | Exit | J.C. PENNEY CO INC | $0 | – | -42,200 | -100.0% | 0.00% | – |
| CYN | Exit | CITY NATIONAL CORP | $0 | – | -6,070 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP | $0 | – | -14,478 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO-CL A | $0 | – | -7,718 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -106,439 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO | $0 | – | -13,600 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB-SPONS ADR PART CERadr | $0 | – | -29,833 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -9,100 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -202,500 | -100.0% | 0.00% | – |
| CVD | Exit | COVANCE INC | $0 | – | -4,500 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -7,700 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -3,100 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STATES INTERNATIONAL INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -25,200 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN N.V. | $0 | – | -30,700 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINANCIAL-A | $0 | – | -21,600 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -48,660 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -50,700 | -100.0% | -0.00% | – |
| STRZA | Exit | STARZ - A | $0 | – | -55,770 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC COMPANY INC | $0 | – | -65,800 | -100.0% | -0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -35,606 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -17,200 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -75,000 | -100.0% | -0.00% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -52,481 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -19,200 | -100.0% | -0.00% | – |
| U104PS | Exit | PERFECT WORLD CO-SPON ADRadr | $0 | – | -45,527 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -73,553 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -36,322 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -53,200 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| GRA | Exit | WR GRACE & CO | $0 | – | -23,900 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST INC | $0 | – | -350,000 | -100.0% | -0.00% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -38,200 | -100.0% | -0.00% | – |
| PETM | Exit | PETSMART INC | $0 | – | -25,889 | -100.0% | -0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -147,000 | -100.0% | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -173,299 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -84,800 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -127,800 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -100,300 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA REALTY TRUST | $0 | – | -103,552 | -100.0% | -0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FUND | $0 | – | -125,060 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -51,600 | -100.0% | -0.00% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -34,000 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INC-CL A | $0 | – | -179,100 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -120,500 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP | $0 | – | -263,707 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -121,700 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -170,200 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -174,900 | -100.0% | -0.01% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -102,800 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -407,100 | -100.0% | -0.01% | – |
| AMTPRA | Exit | AMERICAN TOWER CORPcpr | $0 | – | -70,000 | -100.0% | -0.01% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -225,798 | -100.0% | -0.01% | – |
| ASCMA | Exit | ASCENT CAPITAL GROUP INC-A | $0 | – | -195,700 | -100.0% | -0.01% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORPcpr | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | YAHOO INCcon | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| Exit | PROLOGIS LPcon | $0 | – | -9,985,000 | -100.0% | -0.01% | – | |
| Exit | PRICELINE GROUP INC/THEcon | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -690,800 | -100.0% | -0.01% | – |
| FXCM | Exit | FXCM INC-A | $0 | – | -1,077,566 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -84,887 | -100.0% | -0.02% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -184,000 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -1,443,212 | -100.0% | -0.02% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -644,395 | -100.0% | -0.03% | – |
| Z | Exit | ZILLOW INC-CLASS A | $0 | – | -347,347 | -100.0% | -0.03% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -908,652 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -685,276 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADRadr | $0 | – | -744,205 | -100.0% | -0.04% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -2,563,970 | -100.0% | -0.08% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -1,543,900 | -100.0% | -0.08% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -11,245,600 | -100.0% | -0.08% | – |
| MYL | Exit | MYLAN INC | $0 | – | -2,919,426 | -100.0% | -0.14% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -6,086,048 | -100.0% | -0.19% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,294,842 | -100.0% | -0.24% | – |
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 2015-05-15
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.