JHIU
AZN icon

Janus Henderson Investors US’s AstraZeneca AZN Stock Holding History

Janus Henderson Investors US’s Portfolio AZN Stock Details AZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$21.7M Buy
348,127
+69,279
+25% +$4.03M 0.02% 598
2016
Q4 		$15.2M Sell
278,848
-26,116
-9% -$1.48M 0.01% 664
2016
Q3 		$20M Sell
304,964
-4,818
-2% -$315K 0.02% 589
2016
Q2 		$18.7M Buy
309,782
+62,768
+25% +$3.65M 0.02% 586
2016
Q1 		$13.9M Buy
247,014
+32,452
+15% +$1.95M 0.01% 623
2015
Q4 		$14.6M Buy
214,562
+32,954
+18% +$2.16M 0.01% 653
2015
Q3 		$11.6M Buy
+181,608
New +$11.9M 0.01% 694
2015
Q1 		– Sell
-744,205
Closed -$52.4M – 1106
2014
Q4 		$52.4M Buy
744,205
+31,428
+4% +$2.25M 0.04% 435
2014
Q3 		$50.9M Sell
712,777
-383,117
-35% -$28M 0.05% 412
2014
Q2 		$81.4M Sell
1,095,894
-261,018
-19% -$18.9M 0.07% 319
2014
Q1 		$88M Buy
1,356,912
+122,341
+10% +$7.9M 0.08% 294
2013
Q4 		$73.3M Buy
+1,234,571
New +$67.1M 0.07% 321

Other funds holding AZN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return