Janus Henderson Investors US’s NVIDIA NVDA Stock Holding History

Janus Henderson Investors US’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$585M	Buy	214,755,240 +35,823,640	+20%	+$95.3M	0.48%	43
2016 Q4	$477M	Sell	178,931,600 -22,028,760	-11%	-$46M	0.4%	57
2016 Q3	$344M	Buy	200,960,360 +12,695,600	+7%	+$18.7M	0.29%	79
2016 Q2	$221M	Buy	188,264,760 +34,014,040	+22%	+$35.1M	0.19%	149
2016 Q1	$137M	Buy	154,250,720 +104,811,760	+212%	+$79.9M	0.12%	224
2015 Q4	$40.7M	Buy	49,438,960 +14,083,360	+40%	+$10.6M	0.03%	488
2015 Q3	$21.8M	Buy	35,355,600 +12,733,920	+56%	+$6.89M	0.02%	592
2015 Q2	$11.4M	Buy	22,621,680 +9,742,200	+76%	+$5.28M	0.01%	690
2015 Q1	$6.74M	Sell	12,879,480 -14,012,520	-52%	-$7.45M	0.01%	745
2014 Q4	$13.5M	Sell	26,892,000 -26,268,000	-49%	-$12.8M	0.01%	658
2014 Q3	$24.5M	Buy	53,160,000 +43,568,000	+454%	+$20.5M	0.02%	547
2014 Q2	$4.45M	Buy	9,592,000 +8,460,000	+747%	+$3.95M	﹤0.01%	802
2014 Q1	$507K	Sell	1,132,000 -1,880,000	-62%	-$804K	﹤0.01%	988
2013 Q4	$1.21M	Buy	3,012,000 +1,496,000	+99%	+$579K	﹤0.01%	899
2013 Q3	$590K	Buy	1,516,000 +900,000	+146%	+$335K	﹤0.01%	965
2013 Q2	$216K	Buy	+616,000	New	+$213K	﹤0.01%	999

Other funds holding NVDA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Janus Henderson Investors US increased its NVIDIA (NVDA) stake by 20% in Q1 2017, buying an estimated $95.3M and bringing the position to 214,755,240 shares worth $585M. The position accounts for 0.48% of the portfolio, ranked #43.

Janus Henderson Investors US first reported a position in NVDA in Q2 2013 and has held it in 16 quarters since. 860 funds tracked by Wall St. Rank hold NVDA as of Q1 2017.

Janus Henderson Investors US held 214,755,240 shares of NVIDIA worth $585M as of Q1 2017.
Janus Henderson Investors US bought 35,823,640 NVIDIA shares in Q1 2017, an estimated $95.3M.
NVIDIA made up 0.48% of Janus Henderson Investors US's portfolio in Q1 2017, its #43 holding.
Janus Henderson Investors US first reported a position in NVIDIA in Q2 2013 and has held it in 16 quarters since.
860 funds tracked by Wall St. Rank held NVIDIA as of Q1 2017.

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