JANUS CAPITAL MANAGEMENT LLC

All 13F Filings

Location
Most recent 13F: Q1 2014
Holdings value ($000): 107,496,677
Description: Janus Capital Management, now part of Janus Henderson Investors following its 2017 merger with Henderson Global Investors, offers active investment management across equities and fixed income. The firm has deep roots in U.S. growth equity investing, with long-standing expertise in technology, healthcare, and innovation-driven sectors. Janus Henderson serves institutional and retail clients globally through mutual funds, ETFs, and separate accounts. The combined platform brings together American growth investing heritage and European multi-asset expertise under one global brand.
Website: https://www.janushenderson.com/
Founded: 1969
Chairman: —
CEO: Ali Dibadj
All SEC filings: View on sec.gov

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter	Date Filed	Holdings	Value ($000)	Form Type	Name
Q1 2014	5/15/2014	1,055	107,496,677	13F-HR	JANUS CAPITAL MANAGEMENT LLC
Q4 2013	2/14/2014	1,071	106,210,681	13F-HR	JANUS CAPITAL MANAGEMENT LLC

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Money flow by instrument (QoQ, ex-options)

Derivatives reported exposure ($000): 5.573 K (0.0% of total reported value) · QoQ Δ: -37.68 K

Type	Value ($000)	Share %	Inflow	Net
Stocks	107.3 M	99.8%	1.245 M	1.245 M
ETFs	114.5 K	0.1%	65.59 K	65.59 K
Debt	89.25 K	0.1%	13.38 K	13.38 K

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Q1 2014

Latest filed

5/15/2014

Total value ($000)

107,496,677

Holdings

1055

QoQ value change ($000)

1,285,996 (1.2%)

Value = total reported 13F value ($000), Holdings = number of positions.

13F Value over time

Holdings count over time

Sector allocation (latest, stocks only)

Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.