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| Janus Henderson Investors US LLC
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|---|---|
| CRD # | 104652 |
| SEC # | 801-13991 |
| CIK # | 0000812295 |
| AUM | $203.2 BB (2023-03-31) |
| Employees | 1,061 (11% Investors, 32% Brokers) |
| Phone | 303-333-3863 |
| Address | 151 Detroit Street Denver, CO 80206 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 10.2 | |
| AAPL | 2,382.8 | 7.2 | |
| MA | 309.6 | 3.3 | |
| AMZN | 1,093.0 | 3.2 | |
| NVDA | 399.6 | 3.2 | |
| GOOG | 1,482.6 | 3.0 | |
| UNH | 477.0 | 2.9 | |
| ABBV | 269.5 | 2.4 | |
| DE | 94.5 | 1.9 | |
| AMD | 131.5 | 1.9 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Janus Henderson Dynamic Trend Master Fund Ltd | [2020-11-02] | 10.0 | 12.4 |
| HF | Janus Henderson Biotech Innovation Master Fund Ltd | [2020-03-27] | 21.0 | 3,033.7 |
| Other | Janus Henderson Emerging Markets Equity Fund LLC | 2019-03-29 | 41.3 | |
| HF | Janus Henderson Castor Master Fund Ltd | 2017-07-28 | 252.1 | |
| Other | Janus Henderson Absolute Return Income Fund LLC | [2017-03-29] | 10.1 | 148.2 |
| HF | Janus Henderson Liquidity Risk Premium Master Fund Ltd | 2016-03-30 | 48.8 | |
| HF | Janus Henderson Multi-Strategy Master Fund Ltd | [2016-03-30] | 35.0 | 2,460.8 |
| Other | Janus Henderson Core Plus Fixed Income Fund LLC | [2016-03-28] | 65.0 | 352.8 |
| HF | Janus Henderson Global Unconstrained Bond Fund LLC | [2015-03-31] | 15.0 | 16.7 |
| Other | Janus Henderson European Best Ideas Fund LLC | [2015-02-09] | 0.0 | 342.5 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 6,428 | 1.6 |
| (b) Individuals (high net worth individuals) | 4 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 84 | 158.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 92 | 33.7 |
| (g) Pension and profit sharing plans | 29 | 4.5 |
| (h) Charitable organizations | 3 | 0.4 |
| (i) State or municipal government entities | 4 | 0.5 |
| (j) Other investment advisers | 6 | 0.2 |
| (k) Insurance companies | 9 | 2.4 |
| (l) Sovereign wealth funds and foreign official institutions | 2 | 0.6 |
| (m) Corporations or other businesses not listed above | 6 | 0.6 |
| (n) Other | 0 | 0.0 |
| Total | 6,667 | 203.2 |
| By Discretionary | ||
| Discretionary | 6,667 | 203.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6,667 | 203.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 37.1 | |
| United States Persons | 166.2 | |
| Total | 6,667 | 203.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Scott Lennon | 148 | |||
| Abali Hoilett | 130 | |||
| Letitia Solomon | 62 | |||
| Robert Bovet | 74 | |||
| Heidi Hardin | 53 | |||
| Richard Smith | 91 | |||
| Jesper Nergaard | 40 | |||
| Michelle Rosenberg | 40 | |||
| Brennan Hughes | 37 | |||
| Kristin Mariani | 37 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000812295] | |
| 13F-NT | [0000812295] | |
| 3 | [0000812295] | |
| SC 13G | [0000812295] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| First Trust Dynamic Europe Equity Income Fund | |
| Janus Henderson Investors US LLC |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Loomis Sayles & Company LP
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|
MA | 254.2 |
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Macquarie Investment Management Business Trust
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PA | 236.0 |
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NC | 235.2 |
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Nikko Asset Management Co Ltd
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225.0 | |
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Pictet Asset Management Sa
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215.9 | |
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JP Morgan Securities LLC
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NY | 212.9 |
|
T Rowe Price International Ltd
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184.0 | |
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Manulife Investment Management US LLC
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MA | 173.2 |
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Jennison Associates LLC
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NY | 164.3 |
|
Clearbridge Investments LLC
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NY | 138.3 |