JANUS HENDERSON INVESTORS US LLC current holdings: Foreign Stocks
JANUS HENDERSON INVESTORS US LLC reported $0.73 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 19 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NICE, TEVA, RYAAY.
- NICE: Country of operation —; Class ADR; Shares 4,222,195; Value $282,634,000.
- TEVA: Country of operation —; Class ADR; Shares 4,680,460; Value $215,349,000.
- RYAAY: Country of operation —; Class ADR; Shares 1,369,900; Value $102,784,000.
- PBR: Country of operation —; Class ADR; Shares 4,956,911; Value $46,248,000.
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 | % of listed | Quarter end | Filed | Performance |
|---|
NICE
NICE LTD - SPON ADR | | ADR | 4,222,195 | $282,634,000 | 0.30% | 2016-09-30 | 2016-11-14 | +59.56% |
|---|
TEVA
TEVA PHARMACEUTICAL-SP ADR | | ADR | 4,680,460 | $215,349,000 | 0.23% | 2016-09-30 | 2016-11-14 | -13.48% |
|---|
RYAAY
RYANAIR HOLDINGS PLC-SP ADR | | ADR | 1,369,900 | $102,784,000 | 0.11% | 2016-09-30 | 2016-11-14 | +84.84% |
|---|
PBR
PETROLEO BRASILEIRO-SPON ADR | | ADR | 4,956,911 | $46,248,000 | 0.05% | 2016-09-30 | 2016-11-14 | +121.33% |
|---|
SNY
SANOFI | | ADR | 478,381 | $18,269,000 | 0.02% | 2016-09-30 | 2016-11-14 | +6.68% |
|---|
TSM
TAIWAN SEMICONDUCTOR-SP ADR | | COM | 475,508 | $14,546,000 | 0.02% | 2016-09-30 | 2016-11-14 | +1393.76% |
|---|
HDB
HDFC BANK LTD-ADR | | ADR | 162,231 | $11,664,000 | 0.01% | 2016-09-30 | 2016-11-14 | +25.99% |
|---|
NVO
NOVO-NORDISK A S | | ADR | 201,494 | $8,380,000 | 0.01% | 2016-09-30 | 2016-11-14 | +84.18% |
|---|
JD
JD.COM INC-ADR | | ADR | 259,030 | $6,758,000 | 0.01% | 2016-09-30 | 2016-11-14 | +0.80% |
|---|
NTES
NETEASE INC-ADR | | ADR | 24,300 | $5,851,000 | 0.01% | 2016-09-30 | 2016-11-14 | +152.95% |
|---|
ASML
ASML HOLDING NV-NY REG SHS | | COM | 37,903 | $4,154,000 | 0.00% | 2016-09-30 | 2016-11-14 | +1574.02% |
|---|
ITUB
ITAU UNIBANCO H-SPON PRF ADR | | ADR | 280,390 | $3,067,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
|---|
BIDU
BAIDU INC - SPON ADR | | ADR | 15,158 | $2,760,000 | 0.00% | 2016-09-30 | 2016-11-14 | -52.38% |
|---|
TAL
TAL EDUCATION GROUP- ADR | | ADR | 19,800 | $1,403,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2021-07-23, ratio not on file |
|---|
BVN
CIA DE MINAS BUENAVENTUR-ADR | | ADR | 79,500 | $1,100,000 | 0.00% | 2016-09-30 | 2016-11-14 | +131.14% |
|---|
FMS
FRESENIUS MEDICAL CARE-ADR | | ADR | 11,604 | $508,000 | 0.00% | 2016-09-30 | 2016-11-14 | -49.12% |
|---|
VOD
VODAFONE GROUP PLC-SP ADR | | ADR | 14,546 | $424,000 | 0.00% | 2016-09-30 | 2016-11-14 | -43.98% |
|---|
NVS
NOVARTIS AG-SPONSORED ADR | | ADR | 5,100 | $403,000 | 0.00% | 2016-09-30 | 2016-11-14 | +105.95% |
|---|
BP
BP PLC-SPONS ADR | | ADR | 8,300 | $292,000 | 0.00% | 2016-09-30 | 2016-11-14 | +23.78% |
|---|
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