JANUS CAPITAL MANAGEMENT LLC
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 107,496,677
- Description
- Janus Capital Management is an investment-advisory reporting entity associated with the Janus Henderson investment business. Its own 13F history remains separate from Janus Henderson Group's disclosures. Entity-specific comparisons help distinguish changes in reported portfolios from changes in the corporate group's reporting structure.
- Website
- https://www.janushenderson.com/
- Founded
- 1969
- Chairman
- —
- CEO
- Ali Dibadj
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
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 |
Swipe for more columns
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 | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 107.3 M | 99.8% | 1.245 M | 0 | 1.245 M |
| ETFs | 114.5 K | 0.1% | 65.59 K | 0 | 65.59 K |
| Debt | 89.25 K | 0.1% | 13.38 K | 0 | 13.38 K |
Swipe for more columns
Fund Snapshot
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.