13F-HR filed by JANUS HENDERSON INVESTORS US LLC
JANUS HENDERSON INVESTORS US LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 1,098 holding rows worth $121,512,597,000.
- Accession
- 0001140361-15-020226
- Filer
- CIK 812295
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 1,371 entries on the cover page, a total value of $121,512,597,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,512,607,000 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
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
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 |
|---|---|---|---|---|---|---|
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 43,300 | $621,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,400 | $605,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 57,404 | $596,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 152,500 | $583,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 17,600 | $581,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,500 | $581,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 38,100 | $560,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 49,425 | $547,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 31,137 | $546,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,500 | $544,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,600 | $541,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 18,919 | $539,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,521 | $536,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 43,526 | $535,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 16,600 | $533,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 12,000 | $532,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15,100 | $526,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,200 | $524,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,500 | $500,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 11,500 | $493,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,900 | $491,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 37,900 | $487,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 12,200 | $487,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,000 | $486,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 9,700 | $474,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 7,400 | $471,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,700 | $455,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 36,012 | $452,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 12,277 | $438,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,300 | $435,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 12,300 | $433,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,000 | $426,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 8,600 | $424,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 18,000 | $420,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,700 | $415,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 15,374 | $414,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9,000 | $409,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,100 | $406,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 17,600 | $403,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 8,700 | $399,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,600 | $396,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27,500 | $393,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,400 | $392,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,100 | $391,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,400 | $391,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,100 | $390,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,100 | $383,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 10,700 | $380,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 13,000 | $376,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 4,800 | $368,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,500 | $367,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,900 | $365,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 13,247 | $358,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 9,200 | $355,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,700 | $350,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,800 | $336,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 15,000 | $334,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 18,500 | $322,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,500 | $309,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,500 | $301,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,500 | $299,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,608 | $294,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,300 | $291,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 39,300 | $287,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 11,700 | $281,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,400 | $280,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 13,100 | $276,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,800 | $275,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,164 | $269,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,400 | $266,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,400 | $261,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 5,600 | $261,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,400 | $258,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 12,000 | $250,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,300 | $248,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,400 | $248,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6,500 | $247,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,426 | $245,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,600 | $238,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 6,800 | $237,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,100 | $236,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 32,600 | $235,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,600 | $233,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,000 | $232,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 4,300 | $232,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,700 | $216,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,500 | $214,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,600 | $214,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,600 | $213,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 20,800 | $211,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,500 | $208,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 8,500 | $207,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,400 | $205,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,400 | $204,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,800 | $201,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 11,200 | $160,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 27,458 | $155,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 10,800 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-020226 | this filing | 2015-05-15 | acceptance time not in the bulk data set |