JHIU
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Janus Henderson Investors US’s Mastercard MA Stock Holding History

Janus Henderson Investors US’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$1.71B Buy
15,243,882
+254,432
+2% +$27.9M 1.4% 4
2016
Q4 		$1.55B Sell
14,989,450
-1,053,422
-7% -$109M 1.3% 5
2016
Q3 		$1.63B Sell
16,042,872
-124,405
-0.8% -$11.9M 1.38% 4
2016
Q2 		$1.42B Sell
16,167,277
-984,078
-6% -$94M 1.21% 7
2016
Q1 		$1.62B Buy
17,151,355
+338,359
+2% +$29.9M 1.41% 6
2015
Q4 		$1.64B Buy
16,812,996
+428,840
+3% +$42M 1.4% 5
2015
Q3 		$1.48B Sell
16,384,156
-882,189
-5% -$82.9M 1.32% 4
2015
Q2 		$1.61B Buy
17,266,345
+644,725
+4% +$59.2M 1.33% 4
2015
Q1 		$1.44B Buy
16,621,620
+1,239,660
+8% +$108M 1.18% 6
2014
Q4 		$1.33B Sell
15,381,960
-1,749,613
-10% -$143M 1.14% 7
2014
Q3 		$1.27B Sell
17,131,573
-1,120,547
-6% -$85.3M 1.16% 6
2014
Q2 		$1.34B Sell
18,252,120
-1,148,640
-6% -$85.3M 1.23% 4
2014
Q1 		$1.45B Buy
19,400,760
+3,639,740
+23% +$284M 1.35% 4
2013
Q4 		$1.32B Sell
15,761,020
-104,320
-0.7% -$7.75M 1.24% 6
2013
Q3 		$1.07B Sell
15,865,340
-586,260
-4% -$36.8M 1.06% 11
2013
Q2 		$945M Buy
+16,451,600
New +$914M 0.99% 13

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return