$118 Billion is the total value of JANUS HENDERSON INVESTORS US LLC's 1828 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STR | Exit | QUESTAR CORP | $0 | – | -12,400 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETetf | $0 | – | -15,192 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -6,600 | -100.0% | 0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO-ADR | $0 | – | -5,700 | -100.0% | 0.00% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INC | $0 | – | -13,224 | -100.0% | 0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS | $0 | – | -24,500 | -100.0% | 0.00% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC LILAC - A | $0 | – | -15,276 | -100.0% | 0.00% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -10,408 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -12,100 | -100.0% | -0.00% | – |
| IHS | Exit | IHS INC-CLASS A | $0 | – | -6,500 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLC-SPONSORED ADR | $0 | – | -52,418 | -100.0% | -0.00% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS | $0 | – | -13,331 | -100.0% | -0.00% | – |
| STRZA | Exit | STARZ - A | $0 | – | -23,800 | -100.0% | -0.00% | – |
| HTS | Exit | HATTERAS FINANCIAL CORP | $0 | – | -130,000 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -248,118 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -263,074 | -100.0% | -0.00% | – |
| WPG | Exit | WP GLIMCHER INC | $0 | – | -186,628 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB-SPONS ADR PART CERadr | $0 | – | -391,601 | -100.0% | -0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP | $0 | – | -94,425 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -79,795 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL PLC | $0 | – | -72,242 | -100.0% | -0.00% | – |
| COSIQ | Exit | COSI INC | $0 | – | -9,405,129 | -100.0% | -0.00% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -1,603,757 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINANCIAL GRP | $0 | – | -660,800 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -300,000 | -100.0% | -0.01% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -496,272 | -100.0% | -0.02% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -2,815,505 | -100.0% | -0.02% | – |
| SRG | Exit | SERITAGE GROWTH PROP- A REIT | $0 | – | -419,482 | -100.0% | -0.02% | – |
| EMC | Exit | EMC CORP/MA | $0 | – | -966,293 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INC- CLASS A | $0 | – | -690,202 | -100.0% | -0.02% | – |
| MPLX | Exit | MPLX LP | $0 | – | -826,171 | -100.0% | -0.02% | – |
| DRII | Exit | DIAMOND RESORTS INTERNATIONA | $0 | – | -1,319,377 | -100.0% | -0.03% | – |
| GAS | Exit | SOUTHERN CO GAS | $0 | – | -727,127 | -100.0% | -0.04% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -7,441,710 | -100.0% | -0.05% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -2,718,796 | -100.0% | -0.06% | – |
| LDRH | Exit | LDR HOLDING CORP | $0 | – | -2,132,088 | -100.0% | -0.07% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -4,513,955 | -100.0% | -0.07% | – |
| FEIC | Exit | FEI COMPANY | $0 | – | -1,568,696 | -100.0% | -0.14% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -3,579,877 | -100.0% | -0.18% | – |
| MRKT | Exit | MARKIT LTD SHS | $0 | – | -7,319,449 | -100.0% | -0.20% | – |
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 2016-11-14
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.