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| Janus Henderson Investors US LLC
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| |
|---|---|
| CRD # | 104652 |
| SEC # | 801-13991 |
| CIK # | 0000812295 |
| AUM | $239.3 BB (2024-07-01) |
| Employees | 978 (11% Investors, 36% Brokers) |
| Phone | 303-333-3863 |
| Address | 151 Detroit Street Denver, CO 80206 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0000812295 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Microsoft Corp | 1,918.2 | 14.1 | |
| Nvidia Corp | 399.6 | 12.0 | |
| Apple Inc | 2,382.8 | 7.7 | |
| Amazon Com Inc | 1,093.0 | 6.2 | |
| Facebook Inc | 434.9 | 5.8 | |
| Alphabet Inc | 1,482.6 | 5.7 | |
| Lilly Eli & Co | 301.8 | 4.1 | |
| Mastercard Inc | 309.6 | 3.4 | |
| UnitedHealth Group Inc | 477.0 | 2.8 | |
| Oracle Corp | 182.8 | 2.1 | |
| AbbVie Inc | 269.5 | 2.1 | |
| Priceline Com Inc | 74.7 | 2.0 | |
| Lam Research Corp | 60.8 | 2.0 | |
| Progressive Corp/Oh/ | 67.5 | 1.7 | |
| Broadcom Inc | 201.3 | 1.7 | |
| Advanced Micro Devices Inc | 131.5 | 1.6 | |
| J P Morgan Chase & Co | 340.2 | 1.5 | |
| KLA Tencor Corp | 49.3 | 1.5 | |
| Amgen Inc | 130.1 | 1.5 | |
| Boston Scientific Corp | 53.6 | 1.4 | |
| Merck & Co Inc | 232.4 | 1.4 | |
| Deere & Co | 94.5 | 1.4 | |
| Texas Instruments Inc | 142.2 | 1.3 | |
| Vertex Pharmaceuticals Inc / Ma | 70.6 | 1.2 | |
| Liberty Media Corp | 14.8 | 1.1 | |
| VISA Inc | 419.3 | 1.1 | |
| Teleflex Inc | 11.9 | 1.1 | |
| GoDaddy Inc | 11.2 | 1.1 | |
| ASML Holding NV | 197.4 | 1.1 | |
| Argenx SE | 19.8 | 1.1 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Janus Henderson Dynamic Trend Master Fund Ltd | [2020-11-02] | 10.0 | 106.9 |
| HF | Janus Henderson Biotech Innovation Master Fund Ltd | [2020-03-27] | 71.6 | 819.8 |
| Other | Janus Henderson Emerging Markets Equity Fund LLC | 2019-03-29 | 41.3 | |
| HF | Janus Henderson Castor Master Fund Ltd | 2017-07-28 | 153.8 | |
| 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 | 524.0 |
| Other | Janus Henderson Core Plus Fixed Income Fund LLC | [2016-03-28] | 65.0 | 647.7 |
| 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 | 311.5 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 6,360 | 1.6 |
| (b) Individuals (high net worth individuals) | 6 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 78 | 187.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 98 | 39.1 |
| (g) Pension and profit sharing plans | 29 | 5.2 |
| (h) Charitable organizations | 3 | 0.4 |
| (i) State or municipal government entities | 5 | 0.6 |
| (j) Other investment advisers | 7 | 0.3 |
| (k) Insurance companies | 9 | 3.6 |
| (l) Sovereign wealth funds and foreign official institutions | 2 | 0.6 |
| (m) Corporations or other businesses not listed above | 5 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 6,602 | 239.3 |
| By Discretionary | ||
| Discretionary | 6,601 | 239.3 |
| Non-Discretionary | 1 | 0.1 |
| Total | 6,602 | 239.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 42.6 | |
| United States Persons | 196.7 | |
| Total | 6,602 | 239.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Scott Lennon | 154 | |||
| Abali Hoilett | 137 | |||
| Khalid Iton | 108 | |||
| Letitia Solomon | 67 | |||
| Robert Bovet | 74 | |||
| Heidi Hardin | 53 | |||
| Richard Smith | 98 | |||
| Jim Obrien | 10 | |||
| Jesper Nergaard | 40 | |||
| Michelle Rosenberg | 40 | |||
| 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 |
|---|---|
| Janus Henderson Investors US LLC | |
| First Trust Dynamic Europe Equity Income Fund |
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