13F-HR filed by JANUS HENDERSON INVESTORS US LLC
JANUS HENDERSON INVESTORS US LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-16, with 1,151 holding rows worth $122,299,471,000.
- Accession
- 0001140361-17-020934
- Filer
- CIK 812295
- Filed
- 2017-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 1,722 entries on the cover page, a total value of $122,299,471,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,299,471,000 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 |
|---|---|---|---|---|---|---|
| CERNER CORP | 156782104 | COM | 17,683 | $1,041,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10,123 | $1,035,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 34,767 | $1,030,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 41,600 | $1,021,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 30,600 | $1,013,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 42,904 | $1,011,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LD CO | 210226AB2 | NOTE 4.500% 3/1 | 1,000,000 | $1,010,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 40,133 | $1,009,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 23,172 | $1,000,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 17,340 | $992,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,567 | $991,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 22,100 | $976,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 47,012 | $976,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 31,035 | $971,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 24,818 | $952,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50,268 | $938,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,072 | $937,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,900 | $934,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 29,600 | $931,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,439 | $924,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,400 | $904,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,390 | $888,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 22,477 | $876,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,710 | $873,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 85,900 | $870,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,770 | $857,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 73,440 | $851,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 44,378 | $850,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 21,040 | $843,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 25,300 | $829,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,341 | $820,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 13,313 | $807,000 | thousands by filing date | |
| ISHARES US REAL ESTATE ETF - CALL OPTION | IYR04C70A | ECO | 931 | $795,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 35,970 | $789,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,145 | $783,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 12,754 | $783,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 32,100 | $779,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,600 | $775,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 23,000 | $768,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,700 | $759,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15,583 | $751,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 19,006 | $750,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,252 | $745,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 13,706 | $741,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 11,249 | $721,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 11,180 | $720,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 11,908 | $717,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 23,057 | $709,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,871 | $707,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,541 | $701,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,787 | $698,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 26,854 | $691,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,100 | $685,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 37,476 | $679,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 25,767 | $679,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 17,100 | $671,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,535 | $670,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,558 | $659,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,700 | $656,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,977 | $653,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,731 | $652,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,600 | $651,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,071 | $647,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 22,754 | $645,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26,500 | $637,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,889 | $635,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,851 | $621,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 27,896 | $607,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 39,534 | $595,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 20,958 | $593,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,400 | $592,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,300 | $553,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 54,893 | $539,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,550 | $535,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 13,809 | $526,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,400 | $524,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 17,662 | $515,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 53,928 | $512,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,000 | $511,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 23,895 | $506,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 28,600 | $506,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 68,487 | $503,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 15,600 | $502,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,973 | $501,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 9,330 | $496,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 33,122 | $495,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 11,000 | $489,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,266 | $486,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,100 | $482,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,464 | $478,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 53,685 | $471,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 18,190 | $466,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,838 | $465,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 36,000 | $463,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 22,149 | $454,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 25,300 | $449,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 32,500 | $444,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,300 | $438,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,047 | $438,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 8,400 | $437,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,076 | $415,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 25,100 | $412,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 11,900 | $409,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,600 | $409,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,100 | $373,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,693 | $369,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,667 | $362,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,600 | $361,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 12,924 | $340,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,162 | $336,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,057 | $336,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,731 | $331,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 14,373 | $331,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,500 | $330,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,300 | $309,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,475 | $303,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 14,735 | $295,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,837 | $293,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,300 | $287,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,339 | $287,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,845 | $281,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 9,600 | $281,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 17,486 | $278,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 9,600 | $278,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L105 | COM | 37,926 | $272,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,300 | $271,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,200 | $268,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,600 | $268,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 15,076 | $261,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,400 | $256,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,705 | $254,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,384 | $251,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 31,200 | $251,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,688 | $250,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 5,200 | $250,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,225 | $243,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,442 | $239,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,416 | $224,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 33,395 | $222,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,750 | $220,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 8,800 | $214,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 17,400 | $212,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 13,522 | $202,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 8,286 | $202,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,061 | $162,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,300 | $142,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 14,869 | $103,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 43,900 | $94,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 14,122 | $84,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 10,896 | $25,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 16,247 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-020934 | this filing | 2017-05-16 | acceptance time not in the bulk data set |