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Janus Henderson Investors US’s Adobe ADBE Stock Holding History

Janus Henderson Investors US’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$1.66B Sell
12,777,413
-1,503,810
-11% -$176M 1.36% 5
2016
Q4 		$1.47B Buy
14,281,223
+550,041
+4% +$58.2M 1.24% 6
2016
Q3 		$1.49B Buy
13,731,182
+377,281
+3% +$37.9M 1.26% 6
2016
Q2 		$1.28B Buy
13,353,901
+2,215,100
+20% +$213M 1.09% 12
2016
Q1 		$1.04B Buy
11,138,801
+2,423,533
+28% +$210M 0.91% 17
2015
Q4 		$819M Buy
8,715,268
+4,104,743
+89% +$369M 0.7% 25
2015
Q3 		$379M Buy
4,610,525
+2,274,048
+97% +$184M 0.34% 67
2015
Q2 		$189M Buy
2,336,477
+584,426
+33% +$45.6M 0.16% 176
2015
Q1 		$130M Buy
1,752,051
+640,248
+58% +$47.8M 0.11% 252
2014
Q4 		$80.8M Buy
1,111,803
+645,585
+138% +$45.3M 0.07% 346
2014
Q3 		$32.3M Sell
466,218
-705,800
-60% -$50M 0.03% 506
2014
Q2 		$84.8M Sell
1,172,018
-142,262
-11% -$9.18M 0.08% 307
2014
Q1 		$86.4M Sell
1,314,280
-279,100
-18% -$17.9M 0.08% 301
2013
Q4 		$95.4M Sell
1,593,380
-114,038
-7% -$6.3M 0.09% 270
2013
Q3 		$88.7M Buy
1,707,418
+1,362,762
+395% +$65M 0.09% 270
2013
Q2 		$15.7M Buy
+344,656
New +$15.3M 0.02% 542

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Janus Henderson Investors US's ADBE Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Adobe (ADBE) stake by 11% in Q1 2017, selling an estimated $176M and leaving 12,777,413 shares worth $1.66B. The position accounts for 1.36% of the portfolio, ranked #5.

Janus Henderson Investors US first reported a position in ADBE in Q2 2013 and has held it in 16 quarters since. 976 funds tracked by Wall St. Rank hold ADBE as of Q1 2017.

  • Janus Henderson Investors US held 12,777,413 shares of Adobe worth $1.66B as of Q1 2017.
  • Janus Henderson Investors US sold 1,503,810 Adobe shares in Q1 2017, an estimated $176M.
  • Adobe made up 1.36% of Janus Henderson Investors US's portfolio in Q1 2017, its #5 holding.
  • Janus Henderson Investors US first reported a position in Adobe in Q2 2013 and has held it in 16 quarters since.
  • 976 funds tracked by Wall St. Rank held Adobe as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.