JANUS HENDERSON INVESTORS US LLC - Q1 2017 holdings

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$122 Billion is the total value of JANUS HENDERSON INVESTORS US LLC's 1722 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AVAV  AEROVIRONMENT INC$37,373,000
+4.5%
1,333,3140.0%0.03%
+3.3%
 PTC THERAPEUTICS INCcal$23,303,000
+5.5%
37,100,0000.0%0.02%0.0%
LCAHU  LANDCADIA HOLDINGS INC$8,403,000
+3.3%
785,3500.0%0.01%0.0%
 FOREST CITY REALTY TRUSTcal$5,110,000
+2.8%
4,776,0000.0%0.00%0.0%
HMLP  HOEGH LNG PARTNERS LP$3,217,000
+3.4%
163,7000.0%0.00%0.0%
ENZY  ENZYMOTEC LTD$2,553,000
+34.4%
290,1110.0%0.00%0.0%
CLI  MACK-CALI REALTY CORP$2,944,000
-7.2%
109,2620.0%0.00%
-33.3%
MYE  MYERS INDUSTRIES INC$1,328,000
+10.9%
83,7880.0%0.00%0.0%
NRE  NORTHSTAR REALTY EUROPE CORP$851,000
-7.8%
73,4400.0%0.00%0.0%
QTS  QTS REALTY TRUST INC-CL A$1,821,000
-1.8%
37,3580.0%0.00%
-50.0%
 CONSOLIDATED-TOMOKA LANDcal$1,010,000
+1.7%
1,000,0000.0%0.00%0.0%
GHL  GREENHILL & CO INC$281,000
+5.6%
9,6000.0%0.00%–
NSA  NATIONAL STORAGE AFFILIATES$268,000
+8.5%
11,2000.0%0.00%–
KRNY  KEARNY FINANCIAL CORP MD$595,000
-3.3%
39,5340.0%0.00%
-100.0%
VIVO  MERIDIAN BIOSCIENCE INC$142,000
-22.0%
10,3000.0%0.00%–
BP  BP PLC-SPONS ADRadr$287,000
-7.4%
8,3000.0%0.00%–
BPFH  BOSTON PRIVATE FINL HOLDING$412,000
-0.7%
25,1000.0%0.00%–
LILAK  LIBERTY GLOBAL PLC LILAC - C$331,000
+8.9%
14,3730.0%0.00%–
DK  DELEK US HOLDINGS INC$214,000
+0.9%
8,8000.0%0.00%–
GENC  GENCOR INDUSTRIES INC$202,000
-4.7%
13,5220.0%0.00%–
LHO  LASALLE HOTEL PROPERTIES$278,000
-5.1%
9,6000.0%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 2017-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC16Q1 20173.3%
MICROSOFT CORP16Q1 20172.6%
MASTERCARD INC-CLASS A16Q1 20171.4%
CELGENE CORP16Q1 20171.6%
COMCAST CORP-CLASS A16Q1 20171.2%
ABBVIE INC16Q1 20171.4%
NIKE INC -CL B16Q1 20171.2%
LYONDELLBASELL INDUSTRIES NV16Q1 20171.3%
HOME DEPOT INC/THE16Q1 20171.3%
FACEBOOK INC-A16Q1 20171.4%

View JANUS HENDERSON INVESTORS US LLC's complete holdings history.

Latest significant ownerships (13-D/G)
JANUS HENDERSON INVESTORS US LLC Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TELEDYNE TECHNOLOGIES INCSold outFebruary 14, 201800.0%
Thermon Group Holdings, Inc.Sold outFebruary 14, 201800.0%
TRINITY BIOTECH PLCSold outFebruary 14, 201800.0%
UNIFIRST CORPSold outFebruary 14, 201800.0%
AMC ENTERTAINMENT HOLDINGS, INC.Sold outFebruary 13, 201800.0%
Atlassian Corp PlcSold outFebruary 13, 201800.0%
BIGLARI HOLDINGS INC.February 13, 2018100,1704.8%
BLACKBAUD INCSold outFebruary 13, 201800.0%
BROADRIDGE FINANCIAL SOLUTIONS, INC.Sold outFebruary 13, 201800.0%
CARTERS INCSold outFebruary 13, 201800.0%

View JANUS HENDERSON INVESTORS US LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-NT2024-02-14
13F-NT2023-11-14
13F-NT2023-08-14
13F-NT2023-05-15
PX14A6G2023-04-21
13F-NT2023-02-14
PX14A6G2023-01-30
13F-NT2022-11-14
13F-NT2022-08-15
13F-NT2022-05-16

View JANUS HENDERSON INVESTORS US LLC's complete filings history.

All filings

View complete filings history.

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