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 |
|---|---|---|---|---|---|
| 301 | JNPJUNIPER NETWORKS INC | 1,343,053 | $34.3M | 0.28% | |
| 302 | FLT1EURFLEETCOR TECHNOLOGIES INC | 225,463 | $33.5M | 0.27% | |
| 303 | SBUXSTARBUCKS CORP | 561,039 | $33.5M | 0.27% | |
| 304 | PEPPEPSICO INC | 323,801 | $33.2M | 0.27% | |
| 305 | AONAON PLC | 309,259 | $32.3M | 0.26% | |
| 306 | —CANTEL MEDICAL CORP | 449,932 | $32.1M | 0.26% | |
| 307 | EPAMEPAM SYS INC | 429,688 | $32.1M | 0.26% | |
| 308 | EDUNEW ORIENTAL ED & TECH GRP I | 895,888 | $31.0M | 0.25% | |
| 309 | MKTXMARKETAXESS HLDGS INC | 247,720 | $30.9M | 0.25% | |
| 310 | —REYNOLDS AMERICAN INC | 591,991 | $29.8M | 0.24% | |
| 311 | CLCOLGATE PALMOLIVE CO | 411,920 | $29.1M | 0.24% | |
| 312 | TJXTJX COS INC NEW | 363,158 | $28.5M | 0.23% | |
| 313 | WBAWALGREENS BOOTS ALLIANCE INC | 337,681 | $28.4M | 0.23% | |
| 314 | COSTCOSTCO WHSL CORP NEW | 172,872 | $27.3M | 0.22% | |
| 315 | NKENIKE INC | 442,521 | $27.2M | 0.22% | |
| 316 | CGNXCOGNEX CORP | 683,996 | $26.6M | 0.22% | |
| 317 | NOWSERVICENOW INC | 430,709 | $26.3M | 0.21% | |
| 318 | FDXFEDEX CORP | 161,138 | $26.2M | 0.21% | |
| 319 | CMICUMMINS INC | 234,606 | $25.8M | 0.21% | |
| 320 | LRCXEURLAM RESEARCH CORP | 309,775 | $25.6M | 0.21% | |
| 321 | AVBAVALONBAY CMNTYS INC | 131,944 | $25.1M | 0.20% | |
| 322 | DHRDANAHER CORP DEL | 261,582 | $24.8M | 0.20% | |
| 323 | ABMDEURABIOMED INC | 260,931 | $24.7M | 0.20% | |
| 324 | BFHALLIANCE DATA SYSTEMS CORP | 111,101 | $24.4M | 0.20% | |
| 325 | ABGAMERISOURCEBERGEN CORP | 280,591 | $24.3M | 0.20% | |
| 326 | BRK/BBERKSHIRE HATHAWAY INC DEL | 170,335 | $24.2M | 0.20% | |
| 327 | MUMICRON TECHNOLOGY INC | 2,281,497 | $23.9M | 0.19% | |
| 328 | WEXWEX INC | 283,214 | $23.6M | 0.19% | |
| 329 | SYFSYNCHRONY FINL | 822,846 | $23.6M | 0.19% | |
| 330 | MNROMONRO MUFFLER BRAKE INC | 324,859 | $23.2M | 0.19% | |
| 331 | —BANK OF THE OZARKS INC | 537,835 | $22.6M | 0.18% | |
| 332 | AXPAMERICAN EXPRESS CO | 365,593 | $22.5M | 0.18% | |
| 333 | HDHOME DEPOT INC | 165,025 | $22.0M | 0.18% | |
| 334 | —WEB COM GROUP INC | 1,099,498 | $21.8M | 0.18% | |
| 335 | ALGTALLEGIANT TRAVEL CO | 122,190 | $21.8M | 0.18% | |
| 336 | CELGCELGENE CORP | 216,017 | $21.6M | 0.18% | |
| 337 | ACNACCENTURE PLC IRELAND | 185,239 | $21.4M | 0.17% | |
| 338 | SLBSCHLUMBERGER LTD | 285,787 | $21.1M | 0.17% | |
| 339 | DEDEERE & CO | 271,490 | $20.9M | 0.17% | |
| 340 | REGREGENCY CTRS CORP | 276,906 | $20.7M | 0.17% | |
| 341 | —CAVIUM INC | 338,003 | $20.7M | 0.17% | |
| 342 | ECLECOLAB INC | 180,164 | $20.1M | 0.16% | |
| 343 | PJTPJT PARTNERS INC | 851 | $20.0M | 0.16% | |
| 344 | MRKMERCK & CO INC NEW | 376,310 | $19.9M | 0.16% | |
| 345 | DGDOLLAR GEN CORP NEW | 232,241 | $19.9M | 0.16% | |
| 346 | OLEDUNIVERSAL DISPLAY CORP | 364,075 | $19.7M | 0.16% | |
| 347 | BLKBBLACKBAUD INC | 311,423 | $19.6M | 0.16% | |
| 348 | VIPSVIPSHOP HLDGS LTD | 1,518,040 | $19.6M | 0.16% | |
| 349 | LOWLOWES COS INC | 257,297 | $19.5M | 0.16% | |
| 350 | BFAMBRIGHT HORIZONS FAM SOL IN D | 299,782 | $19.4M | 0.16% | |
| 351 | 3M4MASIMO CORP | 460,055 | $19.2M | 0.16% | |
| 352 | PVHPVH CORP | 191,380 | $19.0M | 0.15% | |
| 353 | UNPUNION PAC CORP | 237,672 | $18.9M | 0.15% | |
| 354 | IBMINTERNATIONAL BUSINESS MACHS | 124,006 | $18.8M | 0.15% | |
| 355 | HCSGHEALTHCARE SVCS GRP INC | 508,486 | $18.7M | 0.15% | |
| 356 | NEOGNEOGEN CORP | 364,214 | $18.3M | 0.15% | |
| 357 | BACBANK AMER CORP | 1,347,924 | $18.2M | 0.15% | |
| 358 | —OCH ZIFF CAP MGMT GROUP | 4,153,769 | $18.0M | 0.15% | |
| 359 | TECHBIO TECHNE CORP | 188,382 | $17.8M | 0.14% | |
| 360 | GILDGILEAD SCIENCES INC | 191,189 | $17.6M | 0.14% | |
| 361 | XYLXYLEM INC | 427,528 | $17.5M | 0.14% | |
| 362 | PLDPROLOGIS INC | 393,899 | $17.4M | 0.14% | |
| 363 | VFCV F CORP | 268,819 | $17.4M | 0.14% | |
| 364 | LVSLAS VEGAS SANDS CORP | 335,866 | $17.4M | 0.14% | |
| 365 | DUKDUKE ENERGY CORP NEW | 215,096 | $17.4M | 0.14% | |
| 366 | CFGCITIZENS FINL GROUP INC | 822,221 | $17.2M | 0.14% | |
| 367 | MCKMCKESSON CORP | 108,757 | $17.1M | 0.14% | |
| 368 | TRVCCITIGROUP INC | 409,185 | $17.1M | 0.14% | |
| 369 | S76STORE CAP CORP | 650,878 | $16.8M | 0.14% | |
| 370 | RBCRBC BEARINGS INC | 229,055 | $16.8M | 0.14% | |
| 371 | —GENERAL GROWTH PPTYS INC NEW | 558,786 | $16.6M | 0.13% | |
| 372 | SCHWSCHWAB CHARLES CORP NEW | 592,149 | $16.6M | 0.13% | |
| 373 | MCHPMICROCHIP TECHNOLOGY INC | 342,950 | $16.5M | 0.13% | |
| 374 | BCPCBALCHEM CORP | 259,786 | $16.1M | 0.13% | |
| 375 | UNHUNITEDHEALTH GROUP INC | 123,987 | $16.0M | 0.13% | |
| 376 | OXYOCCIDENTAL PETE CORP DEL | 233,302 | $16.0M | 0.13% | |
| 377 | SSFSENSIENT TECHNOLOGIES CORP | 250,503 | $15.9M | 0.13% | |
| 378 | BDXBECTON DICKINSON & CO | 102,466 | $15.6M | 0.13% | |
| 379 | INFYINFOSYS LTD | 810,906 | $15.4M | 0.13% | |
| 380 | SAVESPIRIT AIRLS INC | 318,023 | $15.3M | 0.12% | |
| 381 | ITWILLINOIS TOOL WKS INC | 146,578 | $15.0M | 0.12% | |
| 382 | AIGAMERICAN INTL GROUP INC | 276,230 | $14.9M | 0.12% | |
| 383 | FICOFAIR ISAAC CORP | 138,640 | $14.7M | 0.12% | |
| 384 | AMGNAMGEN INC | 98,081 | $14.7M | 0.12% | |
| 385 | MCDMCDONALDS CORP | 116,708 | $14.7M | 0.12% | |
| 386 | WMTWAL-MART STORES INC | 213,909 | $14.7M | 0.12% | |
| 387 | RRXREGAL BELOIT CORP | 231,685 | $14.6M | 0.12% | |
| 388 | REXRREXFORD INDL RLTY INC | 796,811 | $14.5M | 0.12% | |
| 389 | CCKCROWN HOLDINGS INC | 290,361 | $14.4M | 0.12% | |
| 390 | —TYCO INTL PLC | 386,563 | $14.2M | 0.12% | |
| 391 | MMM3M CO | 84,907 | $14.1M | 0.11% | |
| 392 | ZBHZIMMER BIOMET HLDGS INC | 132,486 | $14.1M | 0.11% | |
| 393 | FRTEURFEDERAL REALTY INVT TR | 89,899 | $14.0M | 0.11% | |
| 394 | JJSFJ & J SNACK FOODS CORP | 129,445 | $14.0M | 0.11% | |
| 395 | CCUCOMPANIA CERVECERIAS UNIDAS | 604,497 | $13.6M | 0.11% | |
| 396 | —ALLERGAN PLC | 50,555 | $13.6M | 0.11% | |
| 397 | CTRPUSDCTRIP COM INTL LTD | 305,883 | $13.5M | 0.11% | |
| 398 | —VCA INC | 234,363 | $13.5M | 0.11% | |
| 399 | EOGEOG RES INC | 184,278 | $13.4M | 0.11% | |
| 400 | MDLZMONDELEZ INTL INC | 333,179 | $13.4M | 0.11% |