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 |
|---|---|---|---|---|---|
| 501 | KMBKIMBERLY CLARK CORP | 45,798 | $6.2M | 0.05% | |
| 502 | METMETLIFE INC | 140,067 | $6.2M | 0.05% | |
| 503 | MRSHMARSH & MCLENNAN COS INC | 100,782 | $6.1M | 0.05% | |
| 504 | —VWR CORP | 225,000 | $6.1M | 0.05% | |
| 505 | UALUNITED CONTL HLDGS INC | 99,135 | $5.9M | 0.05% | |
| 506 | —BHP BILLITON PLC | 256,801 | $5.8M | 0.05% | |
| 507 | MOALTRIA GROUP INC | 92,690 | $5.8M | 0.05% | |
| 508 | GMGENERAL MTRS CO | 182,778 | $5.7M | 0.05% | |
| 509 | DDOMINION RES INC VA NEW | 76,290 | $5.7M | 0.05% | |
| 510 | PSXPHILLIPS 66 | 66,008 | $5.7M | 0.05% | |
| 511 | AKAMAKAMAI TECHNOLOGIES INC | 101,382 | $5.6M | 0.05% | |
| 512 | —EXPRESS SCRIPTS HLDG CO | 81,728 | $5.6M | 0.05% | |
| 513 | HRBBLOCK H & R INC | 206,901 | $5.5M | 0.04% | |
| 514 | PNCPNC FINL SVCS GROUP INC | 63,634 | $5.4M | 0.04% | |
| 515 | BKBANK NEW YORK MELLON CORP | 145,168 | $5.3M | 0.04% | |
| 516 | ELVANTHEM INC | 38,282 | $5.3M | 0.04% | |
| 517 | KMIKINDER MORGAN INC DEL | 294,148 | $5.3M | 0.04% | |
| 518 | PRUPRUDENTIAL FINL INC | 71,627 | $5.2M | 0.04% | |
| 519 | BLKCHFBLACKROCK INC | 15,138 | $5.2M | 0.04% | |
| 520 | —AETNA INC NEW | 44,901 | $5.1M | 0.04% | |
| 521 | COFCAPITAL ONE FINL CORP | 71,536 | $5.0M | 0.04% | |
| 522 | RTN1USDRAYTHEON CO | 40,438 | $5.0M | 0.04% | |
| 523 | NFLXNETFLIX INC | 47,531 | $4.9M | 0.04% | |
| 524 | ASHASHLAND INC NEW | 44,144 | $4.9M | 0.04% | |
| 525 | SOSOUTHERN CO | 92,287 | $4.8M | 0.04% | |
| 526 | TTMCHFTATA MTRS LTD | 161,421 | $4.7M | 0.04% | |
| 527 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $4.7M | 0.04% | |
| 528 | GISGENERAL MLS INC | 73,825 | $4.7M | 0.04% | |
| 529 | CFCF INDS HLDGS INC | 148,591 | $4.7M | 0.04% | |
| 530 | TRVTRAVELERS COMPANIES INC | 39,523 | $4.6M | 0.04% | |
| 531 | KRKROGER CO | 119,330 | $4.6M | 0.04% | |
| 532 | QA4AGENTHERM INC | 109,692 | $4.6M | 0.04% | |
| 533 | EMREMERSON ELEC CO | 83,259 | $4.5M | 0.04% | |
| 534 | SYKSTRYKER CORP | 42,053 | $4.5M | 0.04% | |
| 535 | DWDMORGAN STANLEY | 179,773 | $4.5M | 0.04% | |
| 536 | FDO.FMACYS INC | 101,939 | $4.5M | 0.04% | |
| 537 | GDGENERAL DYNAMICS CORP | 34,192 | $4.5M | 0.04% | |
| 538 | NOCNORTHROP GRUMMAN CORP | 22,634 | $4.5M | 0.04% | |
| 539 | CICIGNA CORPORATION | 32,413 | $4.4M | 0.04% | |
| 540 | EMBJEMBRAER S A | 168,430 | $4.4M | 0.04% | |
| 541 | ETRAE TRADE FINANCIAL CORP | 179,493 | $4.4M | 0.04% | |
| 542 | DNREURDENBURY RES INC | 1,945,894 | $4.3M | 0.04% | |
| 543 | LYBLYONDELLBASELL INDUSTRIES N | 50,362 | $4.3M | 0.03% | |
| 544 | —TWENTY FIRST CENTY FOX INC | 154,069 | $4.3M | 0.03% | |
| 545 | PEOEXELON CORP | 116,579 | $4.2M | 0.03% | |
| 546 | PPGPPG INDS INC | 37,526 | $4.2M | 0.03% | |
| 547 | AEPAMERICAN ELEC PWR INC | 62,939 | $4.2M | 0.03% | |
| 548 | AAALCOA INC | 435,091 | $4.2M | 0.03% | |
| 549 | —YAHOO INC | 112,960 | $4.2M | 0.03% | |
| 550 | AXTAAXALTA COATING SYS LTD | 142,266 | $4.2M | 0.03% | |
| 551 | HALHALLIBURTON CO | 114,414 | $4.1M | 0.03% | |
| 552 | SEDGSOLAREDGE TECHNOLOGIES INC | 162,438 | $4.1M | 0.03% | |
| 553 | IBNICICI BK LTD | 554,500 | $4.0M | 0.03% | |
| 554 | SUISUN CMNTYS INC | 54,965 | $3.9M | 0.03% | |
| 555 | BBDBANCO BRADESCO S A | 527,970 | $3.9M | 0.03% | |
| 556 | EQREQUITY RESIDENTIAL | 51,998 | $3.9M | 0.03% | |
| 557 | CMECME GROUP INC | 40,641 | $3.9M | 0.03% | |
| 558 | HPEHEWLETT PACKARD ENTERPRISE C | 219,681 | $3.9M | 0.03% | |
| 559 | WMWASTE MGMT INC DEL | 65,362 | $3.9M | 0.03% | |
| 560 | VLOVALERO ENERGY CORP NEW | 59,587 | $3.8M | 0.03% | |
| 561 | HOUSREALOGY HLDGS CORP | 105,276 | $3.8M | 0.03% | |
| 562 | WELLWELLTOWER INC | 54,667 | $3.8M | 0.03% | |
| 563 | STZCONSTELLATION BRANDS INC | 25,009 | $3.8M | 0.03% | |
| 564 | ETNEATON CORP PLC | 60,424 | $3.8M | 0.03% | |
| 565 | PCGPG&E CORP | 61,889 | $3.7M | 0.03% | |
| 566 | WDCWESTERN DIGITAL CORP | 77,474 | $3.7M | 0.03% | |
| 567 | APDAIR PRODS & CHEMS INC | 25,393 | $3.7M | 0.03% | |
| 568 | VENVENTAS INC | 57,627 | $3.6M | 0.03% | |
| 569 | 8CWCROWN CASTLE INTL CORP NEW | 41,083 | $3.6M | 0.03% | |
| 570 | NDAQNASDAQ INC | 51,564 | $3.4M | 0.03% | |
| 571 | —EXAMWORKS GROUP INC | 115,577 | $3.4M | 0.03% | |
| 572 | REGNREGENERON PHARMACEUTICALS | 9,420 | $3.4M | 0.03% | |
| 573 | HUMHUMANA INC | 18,556 | $3.4M | 0.03% | |
| 574 | NUENUCOR CORP | 71,310 | $3.4M | 0.03% | |
| 575 | BBTUSDBB&T CORP | 99,755 | $3.3M | 0.03% | |
| 576 | SYYSYSCO CORP | 70,583 | $3.3M | 0.03% | |
| 577 | NSCNORFOLK SOUTHERN CORP | 39,264 | $3.3M | 0.03% | |
| 578 | SRESEMPRA ENERGY | 31,230 | $3.3M | 0.03% | |
| 579 | MHMCGRAW HILL FINL INC | 32,797 | $3.2M | 0.03% | |
| 580 | STTSTATE STR CORP | 55,101 | $3.2M | 0.03% | |
| 581 | BERYEURBERRY PLASTICS GROUP INC | 88,751 | $3.2M | 0.03% | |
| 582 | PPLPPL CORP | 84,163 | $3.2M | 0.03% | |
| 583 | AFLAFLAC INC | 50,666 | $3.2M | 0.03% | |
| 584 | MPCMARATHON PETE CORP | 86,082 | $3.2M | 0.03% | |
| 585 | ZTSZOETIS INC | 71,889 | $3.2M | 0.03% | |
| 586 | LBTYBLIBERTY GLOBAL PLC | 84,312 | $3.2M | 0.03% | |
| 587 | WYWEYERHAEUSER CO | 102,062 | $3.2M | 0.03% | |
| 588 | HCAHCA HOLDINGS INC | 40,473 | $3.2M | 0.03% | |
| 589 | —JOHNSON CTLS INC | 81,072 | $3.2M | 0.03% | |
| 590 | PXDEURPIONEER NAT RES CO | 22,372 | $3.1M | 0.03% | |
| 591 | PGRPROGRESSIVE CORP OHIO | 88,956 | $3.1M | 0.03% | |
| 592 | ADMARCHER DANIELS MIDLAND CO | 85,858 | $3.1M | 0.03% | |
| 593 | —SYNGENTA AG | 37,517 | $3.1M | 0.03% | |
| 594 | PEGPUBLIC SVC ENTERPRISE GROUP | 65,894 | $3.1M | 0.03% | |
| 595 | BAPCREDICORP LTD | 23,700 | $3.1M | 0.03% | |
| 596 | NBISYANDEX N V | 199,899 | $3.1M | 0.02% | |
| 597 | GLWCORNING INC | 146,248 | $3.1M | 0.02% | |
| 598 | NOVEURNATIONAL OILWELL VARCO INC | 98,189 | $3.1M | 0.02% | |
| 599 | EDCONSOLIDATED EDISON INC | 39,774 | $3.0M | 0.02% | |
| 600 | ILMNILLUMINA INC | 18,774 | $3.0M | 0.02% |