JHIU
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Janus Henderson Investors US’s ON Semiconductor ON Stock Holding History

Janus Henderson Investors US’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$446M Sell
28,805,646
-1,354,002
-4% -$19.6M 0.36% 66
2016
Q4 		$385M Buy
30,159,648
+2,559,951
+9% +$30.6M 0.32% 78
2016
Q3 		$340M Buy
27,599,697
+561,335
+2% +$5.81M 0.29% 82
2016
Q2 		$238M Buy
27,038,362
+255,786
+1% +$2.43M 0.2% 129
2016
Q1 		$257M Buy
26,782,576
+852,167
+3% +$7.3M 0.22% 120
2015
Q4 		$254M Buy
25,930,409
+152,920
+0.6% +$1.61M 0.22% 119
2015
Q3 		$242M Buy
25,777,489
+1,424,667
+6% +$14.5M 0.22% 115
2015
Q2 		$285M Sell
24,352,822
-666,187
-3% -$8.17M 0.23% 104
2015
Q1 		$303M Sell
25,019,009
-1,904,124
-7% -$21.8M 0.25% 104
2014
Q4 		$273M Buy
26,923,133
+743,248
+3% +$6.53M 0.23% 111
2014
Q3 		$234M Buy
26,179,885
+5,367,029
+26% +$49.6M 0.21% 124
2014
Q2 		$190M Sell
20,812,856
-1,835,157
-8% -$16.7M 0.17% 161
2014
Q1 		$213M Buy
22,648,013
+160,651
+0.7% +$1.44M 0.2% 132
2013
Q4 		$185M Sell
22,487,362
-6,368,366
-22% -$46.5M 0.17% 159
2013
Q3 		$211M Sell
28,855,728
-2,632,476
-8% -$20.2M 0.21% 134
2013
Q2 		$254M Buy
+31,488,204
New +$253M 0.27% 105

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return