$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNO | CNO FINANCIAL GROUP INC | $23,834,000 | 0.0% | 1,384,107 | 0.0% | 0.02% | 0.0% | |
| DPZ | DOMINO'S PIZZA INC | $22,604,000 | +6.8% | 224,800 | 0.0% | 0.02% | +5.6% | |
| UTXPRA | UNITED TECHNOLOGIES CORPprf | $16,280,000 | +0.3% | 264,550 | 0.0% | 0.01% | -7.1% | |
| NWHM | NEW HOME CO INC/THE | $6,706,000 | +10.2% | 420,426 | 0.0% | 0.01% | +20.0% | |
| FOREST CITY ENTERPRISEScal | $5,558,000 | +9.4% | 4,776,000 | 0.0% | 0.01% | +25.0% | ||
| TRNO | TERRENO REALTY CORP | $6,207,000 | +10.5% | 272,223 | 0.0% | 0.01% | 0.0% | |
| MYCC | CLUBCORP HOLDINGS INC | $4,748,000 | +8.0% | 245,242 | 0.0% | 0.00% | 0.0% | |
| NORD | NORD ANGLIA EDUCATION INC | $4,792,000 | +19.1% | 210,916 | 0.0% | 0.00% | +33.3% | |
| COSIQ | COSI INC | $3,680,000 | +67.3% | 1,383,363 | 0.0% | 0.00% | +50.0% | |
| AHH | ARMADA HOFFLER PROPERTIES IN | $3,096,000 | +12.3% | 290,463 | 0.0% | 0.00% | +50.0% | |
| SWAY | STARWOOD WAYPOINT RESIDE | $2,871,000 | -2.0% | 111,063 | 0.0% | 0.00% | -33.3% | |
| BAB | POWERSHARES BUILD AMRICA BND | $3,037,000 | -0.2% | 100,000 | 0.0% | 0.00% | -33.3% | |
| LGIH | LGI HOMES INC | $2,139,000 | +11.6% | 128,411 | 0.0% | 0.00% | 0.0% | |
| CLI | MACK-CALI REALTY CORP | $2,108,000 | +1.2% | 109,357 | 0.0% | 0.00% | 0.0% | |
| KRG | KITE REALTY GROUP TRUST | $2,513,000 | -2.0% | 89,221 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $2,489,000 | +13.5% | 24,063 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $748,000 | -7.9% | 6,300 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $1,149,000 | -7.2% | 18,200 | 0.0% | 0.00% | 0.0% | |
| HIMX | HIMAX TECHNOLOGIES INC-ADRadr | $685,000 | -21.5% | 108,286 | 0.0% | 0.00% | 0.0% | |
| CSC | COMPUTER SCIENCES CORP | $627,000 | +3.6% | 9,600 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM! BRANDS INC | $1,488,000 | +8.1% | 18,901 | 0.0% | 0.00% | 0.0% | |
| CA | CA INC | $662,000 | +7.1% | 20,300 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $920,000 | +13.4% | 14,600 | 0.0% | 0.00% | 0.0% | |
| 9207PS | ROCK-TENN COMPANY -CL A | $748,000 | +5.8% | 11,600 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC | $248,000 | +14.8% | 6,300 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATIONS-A | $258,000 | -10.7% | 8,400 | 0.0% | 0.00% | – | |
| J | JACOBS ENGINEERING GROUP INC | $605,000 | +1.0% | 13,400 | 0.0% | 0.00% | -100.0% | |
| GRPN | GROUPON INC | $235,000 | -12.6% | 32,600 | 0.0% | 0.00% | – | |
| VALE | VALE SA-SP ADRadr | $155,000 | -31.1% | 27,458 | 0.0% | 0.00% | – | |
| XYL | XYLEM INC | $291,000 | -7.9% | 8,300 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $532,000 | +5.3% | 12,000 | 0.0% | 0.00% | – | |
| LUK | LEUCADIA NATIONAL CORP | $334,000 | -0.6% | 15,000 | 0.0% | 0.00% | – | |
| LMCA | LIBERTY MEDIA CORP - A | $355,000 | +9.6% | 9,200 | 0.0% | 0.00% | – | |
| ITUB | ITAU UNIBANCO H-SPON PRF ADRadr | $547,000 | -14.9% | 49,425 | 0.0% | 0.00% | -100.0% | |
| L | LOEWS CORP | $261,000 | -3.0% | 6,400 | 0.0% | 0.00% | – | |
| ESV | ENSCO PLC-CL A | $276,000 | -29.6% | 13,100 | 0.0% | 0.00% | – | |
| MAN | MANPOWERGROUP INC | $396,000 | +26.1% | 4,600 | 0.0% | 0.00% | – | |
| HELE | HELEN OF TROY LTD | $294,000 | +25.1% | 3,608 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $392,000 | +2.1% | 7,400 | 0.0% | 0.00% | – | |
| SNPS | SYNOPSYS INC | $232,000 | +6.9% | 5,000 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDUSTRIES INC | $390,000 | +19.6% | 2,100 | 0.0% | 0.00% | – | |
| MYE | MYERS INDUSTRIES INC | $546,000 | -0.4% | 31,137 | 0.0% | 0.00% | – | |
| ALB | ALBEMARLE CORP | $365,000 | -12.0% | 6,900 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES INC | $426,000 | +12.7% | 6,000 | 0.0% | 0.00% | – | |
| ADC | AGREE REALTY CORP | $245,000 | +6.1% | 7,426 | 0.0% | 0.00% | – | |
| OI | OWENS-ILLINOIS INC | $420,000 | -13.6% | 18,000 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GROUP | $236,000 | +1.3% | 1,100 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC | $583,000 | +9.2% | 152,500 | 0.0% | 0.00% | – | |
| PSMT | PRICESMART INC | $269,000 | -6.9% | 3,164 | 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 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 | 2024-05-15 |
| 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.