13F-HR filed by JANUS HENDERSON INVESTORS US LLC
JANUS HENDERSON INVESTORS US LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 1,187 holding rows worth $117,711,737,000.
- Accession
- 0001140361-16-076240
- Filer
- CIK 812295
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 1,849 entries on the cover page, a total value of $117,711,737,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,711,732,000 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 |
|---|---|---|---|---|---|---|
| PULTE GROUP INC COM | 745867101 | Stock | 49,900 | $973,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 17,900 | $970,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 25,400 | $966,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,100 | $960,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 39,400 | $960,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LD CO | 210226AB2 | NOTE 4.500% 3/1 | 1,000,000 | $941,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34,700 | $936,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 43,593 | $925,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 38,585 | $920,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 39,485 | $915,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 43,658 | $909,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 19,600 | $907,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,491 | $903,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,100 | $898,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23,900 | $896,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25,900 | $893,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,300 | $886,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,500 | $882,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11,100 | $877,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 33,392 | $874,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 28,887 | $870,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 40,606 | $870,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50,700 | $857,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 13,128 | $844,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,500 | $842,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 27,800 | $822,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,999 | $795,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,900 | $789,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 12,500 | $774,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 40,000 | $765,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 39,933 | $764,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,200 | $759,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 6,500 | $751,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 54,920 | $733,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,986 | $731,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 100,300 | $729,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 15,685 | $726,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 46,200 | $725,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 26,856 | $716,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 23,800 | $712,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 40,571 | $703,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,574 | $692,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 52,418 | $687,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 21,700 | $686,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 19,700 | $686,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 73,490 | $679,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 9,200 | $661,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,300 | $647,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,300 | $643,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,647 | $642,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,613 | $637,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 31,300 | $633,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 14,400 | $620,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,983 | $613,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 19,770 | $611,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 25,000 | $600,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,870 | $598,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,400 | $595,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,200 | $591,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,700 | $584,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 7,000 | $579,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 19,500 | $575,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,485 | $573,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 12,400 | $573,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,600 | $563,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 37,500 | $553,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 12,100 | $548,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 7,359 | $546,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,028 | $542,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,090 | $542,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,800 | $541,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,408 | $540,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 18,500 | $537,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,326 | $534,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 41,900 | $532,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 28,800 | $530,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 31,200 | $528,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,900 | $527,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 41,100 | $525,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 5,000 | $525,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,192 | $522,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 17,700 | $521,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,800 | $515,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,198 | $514,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,700 | $511,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 10,600 | $509,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 12,783 | $508,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 17,000 | $506,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,000 | $505,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 18,800 | $500,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 39,534 | $497,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 12,800 | $493,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 15,276 | $493,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 18,100 | $490,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,432 | $487,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,113 | $484,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,403 | $481,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,856 | $479,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 21,842 | $477,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 6,100 | $473,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,894 | $472,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,900 | $472,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,200 | $457,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 9,600 | $443,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,500 | $439,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,700 | $436,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,900 | $435,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 17,185 | $434,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 42,543 | $426,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 32,000 | $424,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,100 | $421,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,600 | $421,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 16,741 | $420,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 45,936 | $419,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 5,700 | $416,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,300 | $412,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 8,216 | $411,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 10,993 | $405,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,200 | $400,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,994 | $398,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 25,300 | $391,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 24,900 | $388,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,608 | $371,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,847 | $366,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,300 | $361,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,200 | $352,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,200 | $341,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 5,600 | $328,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,700 | $328,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 20,000 | $325,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,400 | $323,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,044 | $320,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 12,400 | $315,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,744 | $306,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 32,900 | $304,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 25,100 | $296,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,916 | $295,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,300 | $295,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,700 | $292,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 23,100 | $292,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,700 | $287,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 12,575 | $285,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 13,224 | $283,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,153 | $282,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,600 | $279,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 6,700 | $279,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,400 | $278,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 15,871 | $277,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 24,500 | $271,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 25,600 | $267,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,200 | $261,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,400 | $260,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 11,010 | $258,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,200 | $255,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,700 | $253,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 50,000 | $251,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 11,100 | $248,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,500 | $244,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,398 | $241,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,200 | $236,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,200 | $233,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,100 | $233,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 12,942 | $233,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,800 | $232,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,952 | $227,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,500 | $226,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 9,600 | $226,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 7,700 | $222,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 6,300 | $221,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 500 | $207,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 22,100 | $203,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,300 | $201,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 31,260 | $198,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,800 | $177,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 11,219 | $171,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,860 | $168,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,400 | $153,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 23,200 | $150,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 15,800 | $148,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 11,400 | $142,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 19,400 | $120,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 12,700 | $118,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 97,412 | $102,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 27,300 | $89,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 20,186 | $85,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 12,740 | $22,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 17,226 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076240 | this filing | 2016-08-12 | acceptance time not in the bulk data set |