JANUS HENDERSON GROUP PLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$12.3T
Holdings
835
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (835 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,629,553 | $395.5B | 3.21% | |
| 2 | MSFTMICROSOFT CORP | 7,062,060 | $390.0B | 3.16% | |
| 3 | TEVATEVA PHARMACEUTICAL INDS LTD | 5,536,567 | $296.2B | 2.40% | |
| 4 | METAFACEBOOK INC | 2,353,028 | $268.5B | 2.18% | |
| 5 | VVISA INC | 3,365,153 | $257.5B | 2.09% | |
| 6 | GOOGALPHABET INC | 329,483 | $245.4B | 1.99% | |
| 7 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,679,413 | $230.7B | 1.87% | |
| 8 | CSCOCISCO SYS INC | 7,863,308 | $223.9B | 1.82% | |
| 9 | GOOGLALPHABET INC | 275,543 | $210.2B | 1.70% | |
| 10 | MAMASTERCARD INC | 1,642,942 | $155.2B | 1.26% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 2,316,594 | $125.3B | 1.02% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 1,244,448 | $122.1B | 0.99% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,363,415 | $114.3B | 0.93% | |
| 14 | ADBEADOBE SYS INC | 1,165,220 | $109.3B | 0.89% | |
| 15 | BIDUNBAIDU INC | 537,732 | $102.6B | 0.83% | |
| 16 | CVSCVS HEALTH CORP | 927,672 | $96.2B | 0.78% | |
| 17 | PFEPFIZER INC | 3,072,236 | $91.0B | 0.74% | |
| 18 | NTESNETEASE INC | 630,524 | $90.5B | 0.73% | |
| 19 | AMZNAMAZON COM INC | 151,635 | $90.0B | 0.73% | |
| 20 | AVGOBROADCOM LTD | 570,306 | $88.1B | 0.71% | |
| 21 | BKNGPRICELINE GRP INC | 66,738 | $86.0B | 0.70% | |
| 22 | QCOMQUALCOMM INC | 1,657,139 | $84.8B | 0.69% | |
| 23 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,404,891 | $78.0B | 0.63% | |
| 24 | —DELPHI AUTOMOTIVE PLC | 1,039,014 | $77.9B | 0.63% | |
| 25 | FISVFISERV INC | 737,711 | $75.7B | 0.61% | |
| 26 | MIDDMIDDLEBY CORP | 703,673 | $75.1B | 0.61% | |
| 27 | IRMIRON MTN INC NEW | 2,180,508 | $73.9B | 0.60% | |
| 28 | RHT1EURRED HAT INC | 987,380 | $73.6B | 0.60% | |
| 29 | CRMSALESFORCE COM INC | 960,482 | $70.9B | 0.57% | |
| 30 | LMTLOCKHEED MARTIN CORP | 317,751 | $70.4B | 0.57% | |
| 31 | AYIACUITY BRANDS INC | 316,977 | $69.1B | 0.56% | |
| 32 | LBTYBLIBERTY GLOBAL PLC | 1,792,962 | $69.0B | 0.56% | |
| 33 | TSCOTRACTOR SUPPLY CO | 757,619 | $68.5B | 0.56% | |
| 34 | ATVIEURACTIVISION BLIZZARD INC | 1,985,559 | $67.2B | 0.55% | |
| 35 | ORCLORACLE CORP | 1,606,737 | $65.7B | 0.53% | |
| 36 | JPMJPMORGAN CHASE & CO | 1,093,449 | $64.8B | 0.53% | |
| 37 | FISFIDELITY NATL INFORMATION SV | 985,851 | $62.4B | 0.51% | |
| 38 | APHAMPHENOL CORP NEW | 1,074,871 | $62.1B | 0.50% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 784,573 | $62.0B | 0.50% | |
| 40 | INTUINTUIT | 591,566 | $61.5B | 0.50% | |
| 41 | CAHCARDINAL HEALTH INC | 746,994 | $61.2B | 0.50% | |
| 42 | CCLCARNIVAL CORP | 1,148,213 | $60.6B | 0.49% | |
| 43 | AMATAPPLIED MATLS INC | 2,849,388 | $60.4B | 0.49% | |
| 44 | SKMEURSK TELECOM LTD | 2,916,000 | $58.9B | 0.48% | |
| 45 | CHKPCHECK POINT SOFTWARE TECH LT | 666,153 | $58.3B | 0.47% | |
| 46 | ROPROPER TECHNOLOGIES INC | 316,200 | $57.8B | 0.47% | |
| 47 | ORLYO REILLY AUTOMOTIVE INC NEW | 208,876 | $57.2B | 0.46% | |
| 48 | —ULTIMATE SOFTWARE GROUP INC | 294,948 | $57.1B | 0.46% | |
| 49 | TYLTYLER TECHNOLOGIES INC | 440,091 | $56.6B | 0.46% | |
| 50 | KELKELLOGG CO | 732,952 | $56.1B | 0.46% | |
| 51 | LKQ1LKQ CORP | 1,751,959 | $55.9B | 0.45% | |
| 52 | COOCOOPER COS INC | 356,328 | $54.9B | 0.45% | |
| 53 | JNJJOHNSON & JOHNSON | 504,306 | $54.6B | 0.44% | |
| 54 | WFCWELLS FARGO & CO NEW | 1,128,119 | $54.5B | 0.44% | |
| 55 | NXPINXP SEMICONDUCTORS N V | 666,971 | $54.1B | 0.44% | |
| 56 | PYPLPAYPAL HLDGS INC | 1,395,505 | $53.9B | 0.44% | |
| 57 | GRFSGRIFOLS S A | 3,439,927 | $53.2B | 0.43% | |
| 58 | —NIELSEN HLDGS PLC | 992,753 | $52.3B | 0.42% | |
| 59 | STSENSATA TECHNOLOGIES HLDG NV | 1,321,756 | $51.4B | 0.42% | |
| 60 | DISDISNEY WALT CO | 514,550 | $51.1B | 0.41% | |
| 61 | —PAREXEL INTL CORP | 762,167 | $47.8B | 0.39% | |
| 62 | ICLRICON PLC | 635,864 | $47.8B | 0.39% | |
| 63 | INTCINTEL CORP | 1,474,732 | $47.7B | 0.39% | |
| 64 | FFIVF5 NETWORKS INC | 449,234 | $47.5B | 0.39% | |
| 65 | XOMEXXON MOBIL CORP | 566,764 | $47.4B | 0.38% | |
| 66 | ARCCARES CAP CORP | 3,193,961 | $47.4B | 0.38% | |
| 67 | PGPROCTER & GAMBLE CO | 560,210 | $46.1B | 0.37% | |
| 68 | KOCOCA COLA CO | 992,669 | $46.0B | 0.37% | |
| 69 | SJMSMUCKER J M CO | 351,066 | $45.6B | 0.37% | |
| 70 | CHDCHURCH & DWIGHT INC | 484,994 | $44.7B | 0.36% | |
| 71 | CERNCHFCERNER CORP | 838,915 | $44.4B | 0.36% | |
| 72 | CMCSACOMCAST CORP NEW | 720,164 | $44.0B | 0.36% | |
| 73 | EAELECTRONIC ARTS INC | 664,944 | $44.0B | 0.36% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 409,446 | $43.2B | 0.35% | |
| 75 | SPGSIMON PPTY GROUP INC NEW | 207,544 | $43.1B | 0.35% | |
| 76 | UAAUNDER ARMOUR INC | 507,342 | $43.0B | 0.35% | |
| 77 | BCRUSDBARD C R INC | 207,689 | $42.1B | 0.34% | |
| 78 | GEGENERAL ELECTRIC CO | 1,308,727 | $41.6B | 0.34% | |
| 79 | WTWWILLIS TOWERS WATSON PUB LTD | 349,232 | $41.4B | 0.34% | |
| 80 | SNASNAP ON INC | 262,704 | $41.2B | 0.33% | |
| 81 | CRTOCRITEO S A | 990,558 | $41.0B | 0.33% | |
| 82 | MANHMANHATTAN ASSOCS INC | 719,823 | $40.9B | 0.33% | |
| 83 | CRICARTER INC | 385,873 | $40.7B | 0.33% | |
| 84 | VRSKVERISK ANALYTICS INC | 508,485 | $40.6B | 0.33% | |
| 85 | MDMEDNAX INC | 625,136 | $40.4B | 0.33% | |
| 86 | PRGOPERRIGO CO PLC | 314,299 | $40.2B | 0.33% | |
| 87 | PANWPALO ALTO NETWORKS INC | 244,830 | $39.9B | 0.32% | |
| 88 | HSICSCHEIN HENRY INC | 229,050 | $39.5B | 0.32% | |
| 89 | —PANERA BREAD CO | 192,318 | $39.4B | 0.32% | |
| 90 | XRAYDENTSPLY SIRONA INC | 627,818 | $38.7B | 0.31% | |
| 91 | ICEINTERCONTINENTAL EXCHANGE IN | 163,683 | $38.5B | 0.31% | |
| 92 | CVXCHEVRON CORP NEW | 398,881 | $38.1B | 0.31% | |
| 93 | CDWCDW CORP | 902,260 | $37.4B | 0.30% | |
| 94 | ITGARTNER INC | 413,060 | $36.9B | 0.30% | |
| 95 | AMTAMERICAN TOWER CORP NEW | 349,647 | $35.8B | 0.29% | |
| 96 | TQJSIGNATURE BK NEW YORK N Y | 262,051 | $35.7B | 0.29% | |
| 97 | WABWABTEC CORP | 447,500 | $35.5B | 0.29% | |
| 98 | 7HPHP INC | 2,855,346 | $35.2B | 0.29% | |
| 99 | AFWALIGN TECHNOLOGY INC | 474,744 | $34.5B | 0.28% | |
| 100 | JNPJUNIPER NETWORKS INC | 1,343,053 | $34.3B | 0.28% |
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