JANUS HENDERSON GROUP PLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$12.3B
Holdings
835
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (835 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ENVISION HEALTHCARE HLDGS IN | 15,247 | $311.0M | 2.52% | |
| 202 | TEVATEVA PHARMACEUTICAL INDS LTD | 5,536,567 | $296.2M | 2.40% | |
| 203 | PUKNPRUDENTIAL PLC | 7,967 | $296.0M | 2.40% | |
| 204 | INGRINGREDION INC | 2,700 | $288.0M | 2.34% | |
| 205 | NVSNNOVARTIS A G | 3,929 | $285.0M | 2.31% | |
| 206 | SWN1EURSOUTHWESTERN ENERGY CO | 33,800 | $273.0M | 2.21% | |
| 207 | METAFACEBOOK INC | 2,353,028 | $268.5M | 2.18% | |
| 208 | BCSBARCLAYS PLC | 30,083 | $259.0M | 2.10% | |
| 209 | VVISA INC | 3,365,153 | $257.5M | 2.09% | |
| 210 | HDBHDFC BANK LTD | 4,017 | $248.0M | 2.01% | |
| 211 | GOOGALPHABET INC | 329,483 | $245.4M | 1.99% | |
| 212 | GNTXGENTEX CORP | 15,416 | $242.0M | 1.96% | |
| 213 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,631 | $239.0M | 1.94% | |
| 214 | —FRONTIER COMMUNICATIONS CORP | 40,445 | $226.0M | 1.83% | |
| 215 | SQMSOCIEDAD QUIMICA MINERA DE C | 11,000 | $226.0M | 1.83% | |
| 216 | CSCOCISCO SYS INC | 7,863,308 | $223.9M | 1.82% | |
| 217 | JBLJABIL CIRCUIT INC | 11,575 | $223.0M | 1.81% | |
| 218 | GOOGLALPHABET INC | 275,543 | $210.2M | 1.70% | |
| 219 | ZZILLOW GROUP INC | 8,800 | $209.0M | 1.70% | |
| 220 | HLFHERBALIFE LTD | 3,190 | $196.0M | 1.59% | |
| 221 | ANAUTONATION INC | 4,172 | $195.0M | 1.58% | |
| 222 | MDUMDU RES GROUP INC | 9,821 | $191.0M | 1.55% | |
| 223 | ZIONZIONS BANCORPORATION | 7,505 | $182.0M | 1.48% | |
| 224 | VYXNCR CORP NEW | 6,082 | $182.0M | 1.48% | |
| 225 | FIVNFIVE9 INC | 20,364 | $181.0M | 1.47% | |
| 226 | DATATABLEAU SOFTWARE INC | 3,930 | $180.0M | 1.46% | |
| 227 | SCCOSOUTHERN COPPER CORP | 5,817 | $161.0M | 1.31% | |
| 228 | —COMPUTER SCIENCES CORP | 4,588 | $158.0M | 1.28% | |
| 229 | MAMASTERCARD INC | 1,642,942 | $155.2M | 1.26% | |
| 230 | LBRDKLIBERTY BROADBAND CORP | 2,280 | $132.0M | 1.07% | |
| 231 | BACVERIZON COMMUNICATIONS INC | 2,316,594 | $125.3M | 1.02% | |
| 232 | —CSRA INC | 4,588 | $123.0M | 1.00% | |
| 233 | 4I1PHILIP MORRIS INTL INC | 1,244,448 | $122.1M | 0.99% | |
| 234 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,363,415 | $114.3M | 0.93% | |
| 235 | ADBEADOBE SYS INC | 1,165,220 | $109.3M | 0.89% | |
| 236 | BIDUNBAIDU INC | 537,732 | $102.6M | 0.83% | |
| 237 | CVSCVS HEALTH CORP | 927,672 | $96.2M | 0.78% | |
| 238 | PFEPFIZER INC | 3,072,236 | $91.0M | 0.74% | |
| 239 | NTESNETEASE INC | 630,524 | $90.5M | 0.73% | |
| 240 | AMZNAMAZON COM INC | 151,635 | $90.0M | 0.73% | |
| 241 | AVGOBROADCOM LTD | 570,306 | $88.1M | 0.71% | |
| 242 | —LIBERTY INTERACTIVE CORP | 2,248 | $88.0M | 0.71% | |
| 243 | BKNGPRICELINE GRP INC | 66,738 | $86.0M | 0.70% | |
| 244 | QCOMQUALCOMM INC | 1,657,139 | $84.8M | 0.69% | |
| 245 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,404,891 | $78.0M | 0.63% | |
| 246 | —DELPHI AUTOMOTIVE PLC | 1,039,014 | $77.9M | 0.63% | |
| 247 | FISVFISERV INC | 737,711 | $75.7M | 0.61% | |
| 248 | MIDDMIDDLEBY CORP | 703,673 | $75.1M | 0.61% | |
| 249 | IRMIRON MTN INC NEW | 2,180,508 | $73.9M | 0.60% | |
| 250 | CRMSALESFORCE COM INC | 960,482 | $70.9M | 0.57% | |
| 251 | LMTLOCKHEED MARTIN CORP | 317,751 | $70.4M | 0.57% | |
| 252 | AYIACUITY BRANDS INC | 316,977 | $69.1M | 0.56% | |
| 253 | LBTYBLIBERTY GLOBAL PLC | 1,792,962 | $69.0M | 0.56% | |
| 254 | TSCOTRACTOR SUPPLY CO | 757,619 | $68.5M | 0.56% | |
| 255 | ATVIEURACTIVISION BLIZZARD INC | 1,985,559 | $67.2M | 0.55% | |
| 256 | ORCLORACLE CORP | 1,606,737 | $65.7M | 0.53% | |
| 257 | —NETSUITE INC | 950 | $65.0M | 0.53% | |
| 258 | JPMJPMORGAN CHASE & CO | 1,093,449 | $64.8M | 0.53% | |
| 259 | FISFIDELITY NATL INFORMATION SV | 985,851 | $62.4M | 0.51% | |
| 260 | APHAMPHENOL CORP NEW | 1,074,871 | $62.1M | 0.50% | |
| 261 | BABAALIBABA GROUP HLDG LTD | 784,573 | $62.0M | 0.50% | |
| 262 | CAHCARDINAL HEALTH INC | 746,994 | $61.2M | 0.50% | |
| 263 | CCLCARNIVAL CORP | 1,148,213 | $60.6M | 0.49% | |
| 264 | AMATAPPLIED MATLS INC | 2,849,388 | $60.4M | 0.49% | |
| 265 | SKMEURSK TELECOM LTD | 2,916,000 | $58.9M | 0.48% | |
| 266 | CHKPCHECK POINT SOFTWARE TECH LT | 666,153 | $58.3M | 0.47% | |
| 267 | ORLYO REILLY AUTOMOTIVE INC NEW | 208,876 | $57.2M | 0.46% | |
| 268 | FCPTFOUR CORNERS PPTY TR INC | 3,159 | $57.0M | 0.46% | |
| 269 | KELKELLOGG CO | 732,952 | $56.1M | 0.46% | |
| 270 | LKQ1LKQ CORP | 1,751,959 | $55.9M | 0.45% | |
| 271 | JNJJOHNSON & JOHNSON | 504,306 | $54.6M | 0.44% | |
| 272 | WFCWELLS FARGO & CO NEW | 1,128,119 | $54.5M | 0.44% | |
| 273 | NXPINXP SEMICONDUCTORS N V | 666,971 | $54.1M | 0.44% | |
| 274 | PYPLPAYPAL HLDGS INC | 1,395,505 | $53.9M | 0.44% | |
| 275 | GRFSGRIFOLS S A | 3,439,927 | $53.2M | 0.43% | |
| 276 | —NIELSEN HLDGS PLC | 992,753 | $52.3M | 0.42% | |
| 277 | STSENSATA TECHNOLOGIES HLDG NV | 1,321,756 | $51.4M | 0.42% | |
| 278 | DISDISNEY WALT CO | 514,550 | $51.1M | 0.41% | |
| 279 | ICLRICON PLC | 635,864 | $47.8M | 0.39% | |
| 280 | INTCINTEL CORP | 1,474,732 | $47.7M | 0.39% | |
| 281 | FFIVF5 NETWORKS INC | 449,234 | $47.5M | 0.39% | |
| 282 | XOMEXXON MOBIL CORP | 566,764 | $47.4M | 0.38% | |
| 283 | ARCCARES CAP CORP | 3,193,961 | $47.4M | 0.38% | |
| 284 | PGPROCTER & GAMBLE CO | 560,210 | $46.1M | 0.37% | |
| 285 | KOCOCA COLA CO | 992,669 | $46.0M | 0.37% | |
| 286 | CHDCHURCH & DWIGHT INC | 484,994 | $44.7M | 0.36% | |
| 287 | CMCSACOMCAST CORP NEW | 720,164 | $44.0M | 0.36% | |
| 288 | EAELECTRONIC ARTS INC | 664,944 | $44.0M | 0.36% | |
| 289 | UPSUNITED PARCEL SERVICE INC | 409,446 | $43.2M | 0.35% | |
| 290 | SPGSIMON PPTY GROUP INC NEW | 207,544 | $43.1M | 0.35% | |
| 291 | GEGENERAL ELECTRIC CO | 1,308,727 | $41.6M | 0.34% | |
| 292 | WTWWILLIS TOWERS WATSON PUB LTD | 349,232 | $41.4M | 0.34% | |
| 293 | CRTOCRITEO S A | 990,558 | $41.0M | 0.33% | |
| 294 | MDMEDNAX INC | 625,136 | $40.4M | 0.33% | |
| 295 | PANWPALO ALTO NETWORKS INC | 244,830 | $39.9M | 0.32% | |
| 296 | HSICSCHEIN HENRY INC | 229,050 | $39.5M | 0.32% | |
| 297 | CVXCHEVRON CORP NEW | 398,881 | $38.1M | 0.31% | |
| 298 | CDWCDW CORP | 902,260 | $37.4M | 0.30% | |
| 299 | AMTAMERICAN TOWER CORP NEW | 349,647 | $35.8M | 0.29% | |
| 300 | 7HPHP INC | 2,855,346 | $35.2M | 0.29% |