$119 Billion is the total value of JANUS HENDERSON INVESTORS US LLC's 1823 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMSG | Exit | AMSURG CORP | $0 | – | -6,000 | -100.0% | 0.00% | – |
CXW | Exit | CORRECTIONS CORP OF AMERICA | $0 | – | -19,000 | -100.0% | 0.00% | – |
WUBA | Exit | 58.COM INC-ADRadr | $0 | – | -4,300 | -100.0% | 0.00% | – |
NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -63,600 | -100.0% | 0.00% | – |
SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -4,900 | -100.0% | 0.00% | – |
TCF | Exit | TCF FINANCIAL CORP | $0 | – | -23,100 | -100.0% | 0.00% | – |
ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -3,200 | -100.0% | 0.00% | – |
SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -28,800 | -100.0% | 0.00% | – |
FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -11,421 | -100.0% | 0.00% | – |
AFSI | Exit | AMTRUST FINANCIAL SERVICES | $0 | – | -20,097 | -100.0% | 0.00% | – |
GME | Exit | GAMESTOP CORP-CLASS A | $0 | – | -18,800 | -100.0% | 0.00% | – |
KBR | Exit | KBR INC | $0 | – | -32,000 | -100.0% | 0.00% | – |
LVNTA | Exit | LIBERTY VENTURES - SER A | $0 | – | -10,500 | -100.0% | 0.00% | – |
MBBYF | Exit | MOBILEYE NV | $0 | – | -10,000 | -100.0% | 0.00% | – |
RLGY | Exit | REALOGY HOLDINGS CORP | $0 | – | -11,900 | -100.0% | 0.00% | – |
BNDX | Exit | VANGUARD TOTAL INTL BOND ETFetd | $0 | – | -3,628 | -100.0% | 0.00% | – |
TARO | Exit | TARO PHARMACEUTICAL INDUS | $0 | – | -2,200 | -100.0% | 0.00% | – |
NVG | Exit | NUVEEN ENH AMT-FR MUNI CR FD | $0 | – | -20,000 | -100.0% | 0.00% | – |
LM | Exit | LEGG MASON INC | $0 | – | -9,300 | -100.0% | 0.00% | – |
LGF | Exit | LIONS GATE ENTERTAINMENT COR | $0 | – | -20,100 | -100.0% | 0.00% | – |
RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -9,249 | -100.0% | 0.00% | – |
HYG | Exit | ISHARES IBOXX USD HIGH YIELDetd | $0 | – | -2,503 | -100.0% | 0.00% | – |
FAX | Exit | ABERDEEN ASIA-PAC INCOME FD | $0 | – | -90,000 | -100.0% | 0.00% | – |
LQD | Exit | ISHARES IBOXX INVESTMENT GRAetd | $0 | – | -2,190 | -100.0% | 0.00% | – |
APAM | Exit | ARTISAN PARTNERS ASSET MA -A | $0 | – | -13,827 | -100.0% | 0.00% | – |
SNX | Exit | SYNNEX CORP | $0 | – | -1,867 | -100.0% | 0.00% | – |
OI | Exit | OWENS-ILLINOIS INC | $0 | – | -12,843 | -100.0% | 0.00% | – |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTI | $0 | – | -41,900 | -100.0% | 0.00% | – |
TLT | Exit | ISHARES 20+ YEAR TREASURY BOetd | $0 | – | -2,107 | -100.0% | 0.00% | – |
NWS | Exit | NEWS CORP - CLASS B | $0 | – | -13,850 | -100.0% | 0.00% | – |
IEF | Exit | ISHARES 7-10 YEAR TREASURY Betd | $0 | – | -2,869 | -100.0% | 0.00% | – |
LAZ | Exit | LAZARD LTD-CL A | $0 | – | -15,700 | -100.0% | 0.00% | – |
PAGP | Exit | PLAINS GP HOLDINGS LP-CL A | $0 | – | -25,600 | -100.0% | 0.00% | – |
FMS | Exit | FRESENIUS MEDICAL CARE-ADRadr | $0 | – | -11,604 | -100.0% | 0.00% | – |
GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -13,700 | -100.0% | 0.00% | – |
AGZ | Exit | ISHARES AGENCY BOND ETFetd | $0 | – | -2,945 | -100.0% | 0.00% | – |
VMBS | Exit | VANGUARD MORTGAGE-BACKED SECetd | $0 | – | -6,539 | -100.0% | 0.00% | – |
HELE | Exit | HELEN OF TROY LTD | $0 | – | -3,608 | -100.0% | 0.00% | – |
GDV | Exit | GABELLI DIVIDEND & INCOME TR | $0 | – | -51,606 | -100.0% | -0.00% | – |
CREE | Exit | CREE INC | $0 | – | -58,700 | -100.0% | -0.00% | – |
EWJ | Exit | ISHARES MSCI JAPAN ETFetd | $0 | – | -107,631 | -100.0% | -0.00% | – |
BTZ | Exit | BLACKROCK CREDIT ALLOCATION | $0 | – | -97,425 | -100.0% | -0.00% | – |
AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -28,800 | -100.0% | -0.00% | – |
PBF | Exit | PBF ENERGY INC-CLASS A | $0 | – | -35,000 | -100.0% | -0.00% | – |
UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -54,226 | -100.0% | -0.00% | – |
VRP | Exit | POWERSHARES VARIABLE RATE PRetd | $0 | – | -44,900 | -100.0% | -0.00% | – |
SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -95,242 | -100.0% | -0.00% | – |
CMO | Exit | CAPSTEAD MORTGAGE CORP | $0 | – | -163,200 | -100.0% | -0.00% | – |
KEX | Exit | KIRBY CORP | $0 | – | -11,700 | -100.0% | -0.00% | – |
PCI | Exit | PIMCO DYNAMIC CREDIT AND MOR | $0 | – | -39,933 | -100.0% | -0.00% | – |
EWU | Exit | ISHARES MSCI UNITED KINGDOMetd | $0 | – | -162,048 | -100.0% | -0.00% | – |
BFA | Exit | BROWN-FORMAN CORP-CLASS A | $0 | – | -49,700 | -100.0% | -0.00% | – |
PPS | Exit | POST PROPERTIES INC | $0 | – | -35,288 | -100.0% | -0.00% | – |
RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -180,200 | -100.0% | -0.00% | – |
PNY | Exit | PIEDMONT NATURAL GAS CO | $0 | – | -48,600 | -100.0% | -0.00% | – |
UTG | Exit | REAVES UTILITY INCOME FUND | $0 | – | -99,903 | -100.0% | -0.00% | – |
RGNX | Exit | REGENXBIO INC | $0 | – | -213,005 | -100.0% | -0.00% | – |
IM | Exit | INGRAM MICRO INC-CL A | $0 | – | -116,500 | -100.0% | -0.00% | – |
VA | Exit | VIRGIN AMERICA INC | $0 | – | -81,350 | -100.0% | -0.00% | – |
PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -506,453 | -100.0% | -0.01% | – |
AAPRB | Exit | ALCOA INCcpfd | $0 | – | -268,925 | -100.0% | -0.01% | – |
ADRO | Exit | ADURO BIOTECH INC | $0 | – | -844,768 | -100.0% | -0.01% | – |
ITC | Exit | ITC HOLDINGS CORP | $0 | – | -238,000 | -100.0% | -0.01% | – |
BBN | Exit | BLACKROCK TAXABLE MUNICIPAL | $0 | – | -557,929 | -100.0% | -0.01% | – |
ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -741,962 | -100.0% | -0.01% | – |
RAVN | Exit | RAVEN INDUSTRIES INC | $0 | – | -584,719 | -100.0% | -0.01% | – |
EWT | Exit | ISHARES MSCI TAIWAN ETFetd | $0 | – | -858,300 | -100.0% | -0.01% | – |
FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -323,618 | -100.0% | -0.02% | – |
OPHT | Exit | OPHTHOTECH CORP | $0 | – | -498,681 | -100.0% | -0.02% | – |
BETR | Exit | AMPLIFY SNACK BRANDS INC | $0 | – | -1,477,266 | -100.0% | -0.02% | – |
AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -1,306,609 | -100.0% | -0.02% | – |
FLML | Exit | FLAMEL TECHNOLOGIES-SP ADRadr | $0 | – | -2,184,836 | -100.0% | -0.02% | – |
NOMD | Exit | NOMAD FOODS LTD | $0 | – | -2,417,373 | -100.0% | -0.02% | – |
MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -681,129 | -100.0% | -0.04% | – |
N | Exit | NETSUITE INC | $0 | – | -522,319 | -100.0% | -0.05% | – |
LNKD | Exit | LINKEDIN CORP - A | $0 | – | -497,268 | -100.0% | -0.08% | – |
EVHC | Exit | ENVISION HEALTHCARE HOLDINGS | $0 | – | -4,876,291 | -100.0% | -0.09% | – |
IMS | Exit | IMS HEALTH HOLDINGS INC | $0 | – | -7,873,907 | -100.0% | -0.21% | – |
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 2017-02-14
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 | 2024-05-15 |
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.