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Janus Henderson Investors US’s Nasdaq NDAQ Stock Holding History

Janus Henderson Investors US’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$55.1M Sell
2,382,030
-1,947,189
-45% -$45.2M 0.05% 430
2016
Q4 		$96.9M Buy
4,329,219
+25,179
+0.6% +$555K 0.08% 304
2016
Q3 		$96.9M Sell
4,304,040
-506,613
-11% -$11.7M 0.08% 308
2016
Q2 		$104M Buy
4,810,653
+133,491
+3% +$2.85M 0.09% 283
2016
Q1 		$103M Buy
4,677,162
+136,377
+3% +$2.81M 0.09% 281
2015
Q4 		$88M Buy
4,540,785
+124,200
+3% +$2.36M 0.08% 306
2015
Q3 		$78.5M Buy
4,416,585
+2,862
+0.1% +$49.1K 0.07% 319
2015
Q2 		$71.8M Buy
4,413,723
+1,025,883
+30% +$17.2M 0.06% 372
2015
Q1 		$57.5M Buy
3,387,840
+1,959,600
+137% +$31.9M 0.05% 423
2014
Q4 		$22.8M Sell
1,428,240
-486,486
-25% -$7.15M 0.02% 576
2014
Q3 		$27.1M Sell
1,914,726
-2,435,028
-56% -$34.2M 0.02% 532
2014
Q2 		$56M Buy
4,349,754
+301,200
+7% +$3.68M 0.05% 383
2014
Q1 		$49.9M Sell
4,048,554
-195,600
-5% -$2.53M 0.05% 398
2013
Q4 		$56.3M Sell
4,244,154
-746,574
-15% -$9.13M 0.05% 375
2013
Q3 		$53.4M Buy
4,990,728
+2,587,728
+108% +$27.7M 0.05% 358
2013
Q2 		$26.3M Buy
+2,403,000
New +$24.5M 0.03% 454

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Janus Henderson Investors US reduced its Nasdaq (NDAQ) stake by 45% in Q1 2017, selling an estimated $45.2M and leaving 2,382,030 shares worth $55.1M. The position accounts for 0.05% of the portfolio, ranked #430.

Janus Henderson Investors US first reported a position in NDAQ in Q2 2013 and has held it in 16 quarters since. The position peaked at $104M in Q2 2016. 456 funds tracked by Wall St. Rank hold NDAQ as of Q1 2017.

  • Janus Henderson Investors US held 2,382,030 shares of Nasdaq worth $55.1M as of Q1 2017.
  • Janus Henderson Investors US sold 1,947,189 Nasdaq shares in Q1 2017, an estimated $45.2M.
  • Nasdaq made up 0.05% of Janus Henderson Investors US's portfolio in Q1 2017, its #430 holding.
  • Janus Henderson Investors US first reported a position in Nasdaq in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Nasdaq position peaked at $104M in Q2 2016.
  • 456 funds tracked by Wall St. Rank held Nasdaq as of Q1 2017.

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