Skip to content

13F-HR filed by JANUS HENDERSON INVESTORS US LLC

JANUS HENDERSON INVESTORS US LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 1,203 holding rows worth $118,908,936,000.

Accession
0001140361-17-006945
Filed
2017-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2016

A combination report, 1,823 entries on the cover page, a total value of $118,908,936,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,908,944,000 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

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 filedCUSIPClassAmountValueValue read asType
WISDOMTREE TR97717W851JAPN HEDGE EQT31,655$1,568,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS67,143$1,561,000thousands by filing date
SIGNATURE BANK82669G104COM10,273$1,543,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM19,985$1,526,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A26,136$1,525,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM8,989$1,520,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock38,143$1,510,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A27,634$1,503,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock16,400$1,447,000thousands by filing date
VISTA OUTDOOR INC928377100COM38,937$1,436,000thousands by filing date
WCI CMNTYS INC92923C807COM PAR $0.0161,119$1,433,000thousands by filing date
FIRSTENERGY CORP337932107COM45,346$1,404,000thousands by filing date
MYLAN NVN59465109SHS EURO36,535$1,394,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK50,039$1,385,000thousands by filing date
VIACOM INC92553P201CL B39,375$1,382,000thousands by filing date
HOLLYFRONTIER CORP436106108COM41,654$1,365,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT72,368$1,363,000thousands by filing date
CERNER CORP156782104COM28,701$1,360,000thousands by filing date
U S G CORP903293405COM NEW46,842$1,353,000thousands by filing date
AUTONATION INC COM05329W102Stock27,500$1,338,000thousands by filing date
SPDR S&P Aerospace & Defense ETF78464A631SHS20,690$1,311,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM34,732$1,301,000thousands by filing date
WP CAREY INC COM92936U109REIT21,900$1,294,000thousands by filing date
BIO RAD LABS INC090572207CL A7,100$1,294,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK147,838$1,289,000thousands by filing date
KATE SPADE & COMPANY485865109COMMON STOCK68,200$1,273,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM5,527$1,262,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock34,100$1,245,000thousands by filing date
COHEN & STEERS CLOSED-END OP19248P106COM106,261$1,243,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock10,116$1,237,000thousands by filing date
SUN CMNTYS INC COM866674104REIT16,010$1,227,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock29,458$1,226,000thousands by filing date
TRINA SOLAR LIMITED89628E104SPON ADR130,689$1,215,000thousands by filing date
MYERS INDUSTRIES INC628464109COMMON STOCK83,788$1,198,000thousands by filing date
TEAM HEALTH HOLDINGS INC87817A107COMMON STOCK27,369$1,189,000thousands by filing date
TIMKEN CO887389104COM29,900$1,187,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON22,834$1,181,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM102,700$1,175,000thousands by filing date
STERICYCLE INC858912108COM15,248$1,174,000thousands by filing date
FIRST SOLAR INC COM336433107Stock36,522$1,172,000thousands by filing date
MFA FINL INC55272X102COM152,600$1,164,000thousands by filing date
HERITAGE CRYSTAL CLEAN INC42726M106COM73,493$1,154,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock35,065$1,103,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT15,000$1,099,000thousands by filing date
POST HLDGS INC737446104COM13,500$1,085,000thousands by filing date
YELP INC CL A985817105Stock27,800$1,060,000thousands by filing date
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM50,597$1,049,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM13,300$1,042,000thousands by filing date
FORTINET INC COM34959E109Stock34,418$1,037,000thousands by filing date
FOX CORP CLASS B90130A200COM38,031$1,036,000thousands by filing date
COTY INC222070203COM CL A56,497$1,035,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock82,100$1,025,000thousands by filing date
B/E AEROSPACE INC073302101COM16,849$1,014,000thousands by filing date
MOSAIC CO COM61945C103Stock34,129$1,001,000thousands by filing date
CONSOLIDATED TOMOKA LD CO210226AB2NOTE 4.500% 3/11,000,000$993,000thousands by filing date
DISCOVERY INC25470F302COM SER C36,973$990,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A48,367$974,000thousands by filing date
GRACO INC COM384109104Stock11,700$972,000thousands by filing date
NUVEEN PFD & INCOME OPPORTUN67073B106COM98,598$970,000thousands by filing date
BORGWARNER INC COM099724106Stock24,563$969,000thousands by filing date
ROBERT HALF INC. COM770323103Stock19,565$954,000thousands by filing date
BRINKER INTL INC COM109641100Stock19,100$946,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock24,090$945,000thousands by filing date
UNDER ARMOUR INC904311107CL A32,343$940,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock6,442$923,000thousands by filing date
NORTHSTAR REALTY EUROPE CORP66706L101COM73,440$923,000thousands by filing date
DDR CORP23317H102COM59,900$915,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS18,802$901,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS20,888$898,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT29,400$889,000thousands by filing date
BUNGE LTDG16962105COM12,300$889,000thousands by filing date
PENNEY J C INC708160106COM106,100$882,000thousands by filing date
TWITTER INC90184L102COM53,022$864,000thousands by filing date
XEROX CORP984121103COM98,717$861,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock5,873$853,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM252,546$853,000thousands by filing date
HARMAN INTL INDS INC413086109COM7,597$844,000thousands by filing date
LENNAR CORP CL A526057104Stock19,631$843,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock20,267$840,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS19,700$837,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK23,100$830,000thousands by filing date
GLOBAL X FDS37950E200FTSE COLOMBIA2090,328$824,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A14,054$814,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM11,700$810,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock9,571$808,000thousands by filing date
MULTI PACKAGING SOLUTIONS ING6331W109COM54,920$783,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock38,300$765,000thousands by filing date
UNDER ARMOUR INC904311206CL C30,260$762,000thousands by filing date
ServiceNow,Inc.81762P102COM10,163$756,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM20,500$752,000thousands by filing date
NUVEEN67072C105EXCHANGE TRADED80,700$751,000thousands by filing date
TRINITY INDS INC896522109COM26,700$741,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM15,200$741,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock7,800$710,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM19,300$707,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock26,000$692,000thousands by filing date
EATON VANCE LIMITED DURATION27828H105COM47,677$654,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM11,500$653,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock20,700$642,000thousands by filing date
ENDO INTL PLCG30401106SHS37,954$625,000thousands by filing date
KEARNY FINL CORP MD48716P108COM39,534$615,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM22,100$604,000thousands by filing date
INDUSTRIAS BACHOCO S A B DE456463108ADR12,161$596,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR22,881$582,000thousands by filing date
TRIPADVISOR INC896945201COM12,514$580,000thousands by filing date
ISHARES TR464289842MSCI PERU GL ETF17,156$562,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM22,500$556,000thousands by filing date
RALPH LAUREN CORP751212101CL A6,143$555,000thousands by filing date
LIFE STORAGE INC53223X107COM6,500$554,000thousands by filing date
JETBLUE AWYS CORP477143101COM24,504$549,000thousands by filing date
DISCOVERY INC25470F104COM SER A19,706$540,000thousands by filing date
CSRA INC12650T104COM16,800$535,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS7,064$532,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF15,088$528,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT16,605$519,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM15,400$519,000thousands by filing date
SPIRIT AIRLS INC848577102COM8,973$519,000thousands by filing date
UMPQUA HOLDINGS904214103COM27,328$513,000thousands by filing date
TEGNA INC COM87901J105Stock23,867$511,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock9,800$498,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock14,000$483,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock10,576$451,000thousands by filing date
CST BRANDS INC12646R105COM9,300$448,000thousands by filing date
ANTARES PHARMA INC036642106COM186,149$434,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock22,767$431,000thousands by filing date
NRG YIELD INC62942X405CL C26,700$422,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock25,100$415,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock6,100$413,000thousands by filing date
BANKUNITED INC06652K103COM10,900$411,000thousands by filing date
CALPINE CORP131347304COM34,849$398,000thousands by filing date
HEXCEL CORP NEW428291108COM7,514$387,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR5,100$371,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR14,546$355,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM11,000$351,000thousands by filing date
ALERE INC01449J105COM9,000$351,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM8,987$350,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM23,476$350,000thousands by filing date
BRUNSWICK CORP117043109COM6,387$348,000thousands by filing date
ALON USA ENERGY INC020520102COM30,600$348,000thousands by filing date
EQUITY ONE294752100COM11,300$347,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock3,873$343,000thousands by filing date
ADIENT PLCG0084W101ORD SHS5,839$342,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock23,020$339,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR21,300$339,000thousands by filing date
ALCOA CORP COM013872106Stock11,955$336,000thousands by filing date
NVE CORP COM NEW629445206Stock4,700$336,000thousands by filing date
ISHARES INC MSCI CHILE ETF464286640MSCI CHILE ETF8,995$336,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS6,791$327,000thousands by filing date
QIAGEN NVN72482107COMMON STOCK-FO11,400$319,000thousands by filing date
UBIQUITI NETWORKS INC90347A100COM5,462$316,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock8,600$315,000thousands by filing date
SKECHERS U S A INC830566105CL A12,800$315,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR8,300$310,000thousands by filing date
TAUBMAN CTRS INC876664103COM4,147$307,000thousands by filing date
TERADATA CORP DEL88076W103COM11,186$304,000thousands by filing date
LIBERTY GLOBAL PLCG5480U153COM14,373$304,000thousands by filing date
JABIL INC COM466313103Stock12,700$301,000thousands by filing date
RAYONIER INC COM754907103REIT11,272$300,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A7,100$299,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock10,793$294,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM9,600$293,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock6,100$292,000thousands by filing date
WEATHERFORD INTL INC ORD SHSG48833100Stock58,495$292,000thousands by filing date
CORELOGIC INC21871D103COM7,900$291,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT14,400$288,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW21,700$271,000thousands by filing date
IAC INTERACTIVECORP44919P508COM4,100$266,000thousands by filing date
GREENHILL & CO INC COM395259104Stock9,600$266,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M856LBT VEN COM A NE6,780$250,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT11,200$247,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock3,500$239,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM6,856$239,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL3,815$237,000thousands by filing date
CARE CAP PPTYS INC141624106COM9,332$233,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock3,200$231,000thousands by filing date
VERSUM MATLS INC92532W103COM8,068$227,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW7,700$222,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM17,818$222,000thousands by filing date
FOREST CITY RLTY TR INC345605109COM CL A10,600$221,000thousands by filing date
CANTEL MEDICAL CORP138098108COM2,779$219,000thousands by filing date
AMC NETWORKS INC00164V103CL A4,077$213,000thousands by filing date
NEWMARKET CORP COM651587107Stock500$212,000thousands by filing date
GENCOR INDUSTRIES INC368678108COMMON STOCK13,522$212,000thousands by filing date
DELEK US HOLDINGS INC246647101COMMON STOCK8,800$212,000thousands by filing date
AIR LEASE CORP00912X302CL A6,083$209,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock3,915$208,000thousands by filing date
ARRIS INTL INC SHSG0551A103SHS6,900$208,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock400$205,000thousands by filing date
BLACKROCK LIMITED DURATION INC09249W101COM SHS12,384$188,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK10,300$182,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A11,692$180,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A18,300$178,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock10,700$152,000thousands by filing date
OPKO HEALTH INC68375N103COM15,100$140,000thousands by filing date
SONOMA PHARMACEUTICALS INC83558L105COM26,873$135,000thousands by filing date
FITBIT INC33812L102CL A14,180$104,000thousands by filing date
SUNOPTA INC8676EP108COM14,658$103,000thousands by filing date
GROUPON INC399473107COMMON STOCK26,900$89,000thousands by filing date
WHITING PETE CORP NEW966387102COM6,300$76,000thousands by filing date
OVASCIENCE INC69014Q101COM30,592$47,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM11,023$23,000thousands by filing date
ARENA PHARMECEUTICALS INC040047102COMMON STOCK13,855$20,000thousands by filing date
MANNKIND CORP56400P201COM18,487$12,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-17-006945this filing2017-02-14acceptance time not in the bulk data set