13F-HR filed by JANUS HENDERSON INVESTORS US LLC
JANUS HENDERSON INVESTORS US LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 1,094 holding rows worth $109,501,658,000.
- Accession
- 0001140361-14-042072
- Filer
- CIK 812295
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 1,359 entries on the cover page, a total value of $109,501,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,501,658,000 with VALUE read as thousands by filing date, 13F file number 028-01343. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPerkins Investment Management, LLC028-10527
- included managerINTECH INVESTMENT MANAGEMENT LLC028-04211
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,400 | $646,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 52,739 | $629,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,500 | $627,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,200 | $611,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,600 | $592,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,000 | $579,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 14,000 | $578,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 8,700 | $575,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,700 | $571,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 38,000 | $571,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 38,213 | $571,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,600 | $568,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,700 | $552,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 11,600 | $552,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,300 | $544,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 26,400 | $542,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 152,500 | $532,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 15,000 | $532,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,400 | $528,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 11,000 | $523,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 38,481 | $521,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 6,500 | $502,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,100 | $498,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,300 | $494,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 4,000 | $493,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,800 | $481,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,900 | $478,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 15,000 | $473,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,700 | $472,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,300 | $469,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,800 | $469,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 18,000 | $469,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,200 | $466,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 17,300 | $463,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 14,004 | $462,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 6,900 | $461,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 6,070 | $459,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,800 | $455,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 7,700 | $453,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 29,000 | $447,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 10,700 | $438,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,700 | $436,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 15,800 | $420,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,500 | $412,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 11,900 | $408,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 7,200 | $404,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 11,300 | $404,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,600 | $403,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 113,059 | $396,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 11,900 | $392,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,600 | $388,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 11,085 | $386,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,000 | $382,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,300 | $378,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,800 | $377,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 15,500 | $371,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 11,700 | $370,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 6,400 | $369,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,000 | $359,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 15,000 | $358,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 8,300 | $355,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 29,193 | $339,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,500 | $337,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,300 | $332,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 10,200 | $332,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,400 | $330,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,100 | $329,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,600 | $328,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 7,900 | $327,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,300 | $318,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 18,700 | $313,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,984 | $311,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,400 | $303,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 700 | $293,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,400 | $283,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,600 | $283,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 7,000 | $271,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,600 | $271,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,674 | $270,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 12,000 | $267,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 10,200 | $267,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 12,361 | $260,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,100 | $244,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,700 | $241,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,400 | $231,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,200 | $231,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,500 | $223,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,400 | $222,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,100 | $220,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,200 | $218,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,200 | $217,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 15,800 | $199,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,625 | $194,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 13,800 | $92,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-042072 | this filing | 2014-11-14 | acceptance time not in the bulk data set |