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Janus Henderson Investors US’s Gen Digital GEN Stock Holding History

Janus Henderson Investors US’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$216M Buy
7,033,459
+1,714,844
+32% +$48.6M 0.18% 161
2016
Q4 		$127M Buy
5,318,615
+4,726,841
+799% +$116M 0.11% 243
2016
Q3 		$14.9M Buy
591,774
+327,479
+124% +$7.45M 0.01% 645
2016
Q2 		$5.43M Sell
264,295
-244,244
-48% -$4.4M ﹤0.01% 764
2016
Q1 		$9.35M Sell
508,539
-457,887
-47% -$8.81M 0.01% 675
2015
Q4 		$20.3M Sell
966,426
-1,268,924
-57% -$25.8M 0.02% 602
2015
Q3 		$43.5M Sell
2,235,350
-581,773
-21% -$12.5M 0.04% 448
2015
Q2 		$65.5M Sell
2,817,123
-730,801
-21% -$17.8M 0.05% 395
2015
Q1 		$82.9M Buy
3,547,924
+2,436,324
+219% +$60.8M 0.07% 342
2014
Q4 		$28.5M Buy
1,111,600
+1,047,900
+1,645% +$26.1M 0.02% 545
2014
Q3 		$1.5M Buy
63,700
+26,600
+72% +$634K ﹤0.01% 927
2014
Q2 		$850K Sell
37,100
-154,400
-81% -$3.28M ﹤0.01% 968
2014
Q1 		$3.82M Sell
191,500
-1,743,200
-90% -$37.3M ﹤0.01% 798
2013
Q4 		$45.6M Sell
1,934,700
-747,719
-28% -$17.5M 0.04% 410
2013
Q3 		$66.4M Buy
2,682,419
+720,519
+37% +$18.1M 0.07% 319
2013
Q2 		$44.1M Buy
+1,961,900
New +$46.2M 0.05% 381

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

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

Janus Henderson Investors US increased its Gen Digital (GEN) stake by 32% in Q1 2017, buying an estimated $48.6M and bringing the position to 7,033,459 shares worth $216M. The position accounts for 0.18% of the portfolio, ranked #161.

Janus Henderson Investors US first reported a position in GEN in Q2 2013 and has held it in 16 quarters since. 526 funds tracked by Wall St. Rank hold GEN as of Q1 2017.

  • Janus Henderson Investors US held 7,033,459 shares of Gen Digital worth $216M as of Q1 2017.
  • Janus Henderson Investors US bought 1,714,844 Gen Digital shares in Q1 2017, an estimated $48.6M.
  • Gen Digital made up 0.18% of Janus Henderson Investors US's portfolio in Q1 2017, its #161 holding.
  • Janus Henderson Investors US first reported a position in Gen Digital in Q2 2013 and has held it in 16 quarters since.
  • 526 funds tracked by Wall St. Rank held Gen Digital as of Q1 2017.

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