JHIU
AGN

Janus Henderson Investors US’s Allergan plc AGN Stock Holding History

Janus Henderson Investors US’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$905M Sell
3,787,948
-109,925
-3% -$25.6M 0.74% 16
2016
Q4 		$819M Buy
3,897,873
+663,390
+21% +$137M 0.69% 20
2016
Q3 		$745M Sell
3,234,483
-1,455,447
-31% -$356M 0.63% 24
2016
Q2 		$1.08B Sell
4,689,930
-1,429,986
-23% -$330M 0.92% 17
2016
Q1 		$1.64B Buy
6,119,916
+307,502
+5% +$88M 1.42% 4
2015
Q4 		$1.82B Sell
5,812,414
-16,636
-0.3% -$4.95M 1.55% 3
2015
Q3 		$1.58B Sell
5,829,050
-279,631
-5% -$85.9M 1.42% 3
2015
Q2 		$1.85B Buy
6,108,681
+630,160
+12% +$188M 1.52% 2
2015
Q1 		$1.63B Buy
5,478,521
+3,012,822
+122% +$859M 1.34% 3
2014
Q4 		$635M Sell
2,465,699
-51,627
-2% -$12.9M 0.54% 32
2014
Q3 		$607M Buy
2,517,326
+448,379
+22% +$100M 0.55% 33
2014
Q2 		$461M Buy
2,068,947
+241,347
+13% +$50M 0.42% 52
2014
Q1 		$376M Sell
1,827,600
-129,132
-7% -$25.6M 0.35% 69
2013
Q4 		$329M Sell
1,956,732
-310,492
-14% -$48.5M 0.31% 84
2013
Q3 		$326M Sell
2,267,224
-264,533
-10% -$35.2M 0.32% 75
2013
Q2 		$320M Buy
+2,531,757
New +$287M 0.33% 81

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Janus Henderson Investors US reduced its Allergan plc (AGN) stake by 2.8% in Q1 2017, selling an estimated $25.6M and leaving 3,787,948 shares worth $905M. The position accounts for 0.74% of the portfolio, ranked #16.

Janus Henderson Investors US first reported a position in AGN in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.85B in Q2 2015. 1,104 funds tracked by Wall St. Rank hold AGN as of Q1 2017.

  • Janus Henderson Investors US held 3,787,948 shares of Allergan plc worth $905M as of Q1 2017.
  • Janus Henderson Investors US sold 109,925 Allergan plc shares in Q1 2017, an estimated $25.6M.
  • Allergan plc made up 0.74% of Janus Henderson Investors US's portfolio in Q1 2017, its #16 holding.
  • Janus Henderson Investors US first reported a position in Allergan plc in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Allergan plc position peaked at $1.85B in Q2 2015.
  • 1,104 funds tracked by Wall St. Rank held Allergan plc as of Q1 2017.

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