JANUS HENDERSON INVESTORS US LLC current holdings: USA ETF
JANUS HENDERSON INVESTORS US LLC reported $0.18 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 48 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, IVV, PFF.
- SPY: Country of operation —; Class ETD; Shares 125,535; Value $27,153,000.
- IVV: Country of operation —; Class ETD; Shares 108,336; Value $23,569,000.
- PFF: Country of operation —; Class ETD; Shares 563,365; Value $22,253,000.
- VOO: Country of operation —; Class ETD; Shares 86,998; Value $17,285,000.
Form 13F-HR as filed (SEC CIK 812295): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SPY
SPDR S&P 500 ETF TRUST | | ETD | 125,535 | $27,153,000 | 2016-09-30 | 2016-11-14 | |
|---|
IVV
ISHARES CORE S&P 500 ETF | | ETD | 108,336 | $23,569,000 | 2016-09-30 | 2016-11-14 | |
|---|
PFF
ISHARES US PREFERRED STOCK E | | ETD | 563,365 | $22,253,000 | 2016-09-30 | 2016-11-14 | |
|---|
VOO
VANGUARD S&P 500 ETF | | ETD | 86,998 | $17,285,000 | 2016-09-30 | 2016-11-14 | |
|---|
ISHARES MSCI TAIWAN ETF
CUSIP 464286731 | | ETD | 858,300 | $13,475,000 | 2016-09-30 | 2016-11-14 | |
|---|
BBN
BLACKROCK TAXABLE MUNICIPAL | | COM | 557,929 | $13,374,000 | 2016-09-30 | 2016-11-14 | |
|---|
AGG
ISHARES CORE U.S. AGGREGATE | | ETD | 88,923 | $9,997,000 | 2016-09-30 | 2016-11-14 | |
|---|
INDY
ISHARES INDIA 50 ETF | | ETD | 335,000 | $9,983,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWM
ISHARES RUSSELL 2000 ETF | | ETD | 34,527 | $4,289,000 | 2016-09-30 | 2016-11-14 | |
|---|
NBB
NUVEEN BLD AMER BOND FD | | COM | 165,421 | $3,752,000 | 2016-09-30 | 2016-11-14 | |
|---|
UTG
REAVES UTILITY INCOME FUND | | COM | 99,903 | $3,053,000 | 2016-09-30 | 2016-11-14 | |
|---|
EWY
ISHARES MSCI SOUTH KOREA CAP | | ETD | 52,452 | $3,049,000 | 2016-09-30 | 2016-11-14 | |
|---|
RNP
COHEN & STEERS REIT & PR | | COM | 129,357 | $2,607,000 | 2016-09-30 | 2016-11-14 | |
|---|
ISHARES MSCI UNITED KINGDOM
CUSIP 46434V548 | | ETD | 162,048 | $2,567,000 | 2016-09-30 | 2016-11-14 | |
|---|
FPF
FIRST TRUST INTERMEDIATE DUR | | COM | 109,700 | $2,560,000 | 2016-09-30 | 2016-11-14 | |
|---|
DPG
DUFF & PHELPS GLOBAL UTILITY | | COM | 131,101 | $2,239,000 | 2016-09-30 | 2016-11-14 | |
|---|
VPL
VANGUARD FTSE PACIFIC ETF | | ETD | 34,262 | $2,076,000 | 2016-09-30 | 2016-11-14 | |
|---|
FEZ
SPDR EURO STOXX 50 ETF | | ETD | 58,317 | $1,910,000 | 2016-09-30 | 2016-11-14 | |
|---|
FOF
COHEN & STEERS CLOSED-END OP | | COM | 144,001 | $1,770,000 | 2016-09-30 | 2016-11-14 | |
|---|
AAXJ
ISHARES MSCI ALL COUNTRY ASI | | ETD | 23,517 | $1,423,000 | 2016-09-30 | 2016-11-14 | |
|---|
ISHARES MSCI JAPAN ETF
CUSIP 464286848 | | ETD | 107,631 | $1,350,000 | 2016-09-30 | 2016-11-14 | |
|---|
EVV
EATON VANCE LTD DURATION FND | | COM | 97,677 | $1,339,000 | 2016-09-30 | 2016-11-14 | |
|---|
BTZ
BLACKROCK CREDIT ALLOCATION | | COM | 97,425 | $1,301,000 | 2016-09-30 | 2016-11-14 | |
|---|
ASHR
DEUTSCHE X-TRACKERS HARVEST | | ETD | 47,838 | $1,175,000 | 2016-09-30 | 2016-11-14 | |
|---|
UTF
COHEN & STEERS INFRASTRUCTUR | | COM | 54,226 | $1,168,000 | 2016-09-30 | 2016-11-14 | |
|---|
VANECK VECTORS RUSSIA ETF
CUSIP 92189F403 | United States | COM | 42,379 | $795,000 | 2016-09-30 | 2016-11-14 | |
|---|
DXJ
WISDOMTREE JAPAN HEDGED EQ | | ETD | 18,200 | $781,000 | 2016-09-30 | 2016-11-14 | |
|---|
VGK
VANGUARD FTSE EUROPE ETF | | ETD | 14,239 | $694,000 | 2016-09-30 | 2016-11-14 | |
|---|
IEMG
ISHARES CORE MSCI EMERGING | | ETD | 14,525 | $662,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLP
CONSUMER STAPLES SPDR | | COM | 12,439 | $662,000 | 2016-09-30 | 2016-11-14 | |
|---|
XAR
SPDR S&P AEROSPACE & DEF ETF | | ETD | 11,268 | $657,000 | 2016-09-30 | 2016-11-14 | |
|---|
JPC
NUVEEN PFD INC OPP FD | | COM | 62,543 | $627,000 | 2016-09-30 | 2016-11-14 | |
|---|
EWZ
ISHARES MSCI BRAZIL CAPPED E | | ETD | 17,127 | $577,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLF
FINANCIAL SELECT SECTOR SPDR | | COM | 26,751 | $516,000 | 2016-09-30 | 2016-11-14 | |
|---|
GLOBAL X MSCI COLOMBIA ETF
CUSIP 37950E200 | | ETD | 45,936 | $436,000 | 2016-09-30 | 2016-11-14 | |
|---|
VMBS
VANGUARD MORTGAGE-BACKED SEC | | ETD | 6,539 | $353,000 | 2016-09-30 | 2016-11-14 | |
|---|
AGZ
ISHARES AGENCY BOND ETF | | ETD | 2,945 | $340,000 | 2016-09-30 | 2016-11-14 | |
|---|
EPU
ISHARES MSCI ALL PERU CAPPED | | ETD | 10,070 | $334,000 | 2016-09-30 | 2016-11-14 | |
|---|
IEF
ISHARES 7-10 YEAR TREASURY B | | ETD | 2,869 | $321,000 | 2016-09-30 | 2016-11-14 | |
|---|
NVG
NUVEEN ENH AMT-FR MUNI CR FD | | COM | 20,000 | $321,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLE
ENERGY SELECT SECTOR SPDR | | COM | 4,533 | $320,000 | 2016-09-30 | 2016-11-14 | |
|---|
TLT
ISHARES 20+ YEAR TREASURY BO | | ETD | 2,107 | $290,000 | 2016-09-30 | 2016-11-14 | |
|---|
EWW
ISHARES MSCI MEXICO CAPPED | | ETD | 5,740 | $279,000 | 2016-09-30 | 2016-11-14 | |
|---|
LQD
ISHARES IBOXX INVESTMENT GRA | | ETD | 2,190 | $270,000 | 2016-09-30 | 2016-11-14 | |
|---|
HYG
ISHARES IBOXX USD HIGH YIELD | | ETD | 2,503 | $218,000 | 2016-09-30 | 2016-11-14 | |
|---|
ECH
ISHARES MSCI CHILE CAPPED ET | | ETD | 5,565 | $205,000 | 2016-09-30 | 2016-11-14 | |
|---|
BNDX
VANGUARD TOTAL INTL BOND ETF | | ETD | 3,628 | $203,000 | 2016-09-30 | 2016-11-14 | |
|---|
BLW
BLACKROCK LTD DURATION INC | | COM | 11,219 | $174,000 | 2016-09-30 | 2016-11-14 | |
|---|
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