JANUS HENDERSON GROUP PLC Q1 2017 Filing
Filed May 3, 2017
Portfolio Value
$14.2B
Holdings
836
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (836 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNISCRIPPS NETWORKS INTERACT IN | 12,755 | $1.0B | 7.02% | |
| 2 | SEESEALED AIR CORP NEW | 22,925 | $999.0M | 7.01% | |
| 3 | —VALSPAR CORP | 8,985 | $997.0M | 7.00% | |
| 4 | HPHELMERICH & PAYNE INC | 14,935 | $994.0M | 6.98% | |
| 5 | MACMACERICH CO | 15,415 | $993.0M | 6.97% | |
| 6 | —SHIRE PLC | 5,679 | $990.0M | 6.95% | |
| 7 | ALKSALKERMES PLC | 16,789 | $982.0M | 6.89% | |
| 8 | AZNASTRAZENECA PLC | 31,378 | $977.0M | 6.86% | |
| 9 | NYCBEURNEW YORK CMNTY BANCORP INC | 69,714 | $974.0M | 6.84% | |
| 10 | CFCF INDS HLDGS INC | 33,150 | $973.0M | 6.83% | |
| 11 | TWTRUSDTWITTER INC | 64,508 | $964.0M | 6.77% | |
| 12 | —STAPLES INC | 109,320 | $958.0M | 6.73% | |
| 13 | GOOSCANADA GOOSE HOLDINGS INC | 60,000 | $958.0M | 6.73% | |
| 14 | KSSKOHLS CORP | 24,073 | $958.0M | 6.73% | |
| 15 | MRVLMARVELL TECHNOLOGY GROUP LTD | 62,539 | $955.0M | 6.70% | |
| 16 | HDBHDFC BANK LTD | 12,678 | $953.0M | 6.69% | |
| 17 | BBBYEURBED BATH & BEYOND INC | 23,904 | $943.0M | 6.62% | |
| 18 | UGIUGI CORP NEW | 19,072 | $942.0M | 6.61% | |
| 19 | —SPRINT CORP | 108,618 | $942.0M | 6.61% | |
| 20 | AGNCAGNC INVT CORP | 45,949 | $915.0M | 6.42% | |
| 21 | —LIBERTY INTERACTIVE CORP | 45,464 | $910.0M | 6.39% | |
| 22 | FANGDIAMONDBACK ENERGY INC | 8,672 | $899.0M | 6.31% | |
| 23 | —MALLINCKRODT PUB LTD CO | 20,161 | $898.0M | 6.30% | |
| 24 | MSCIMSCI INC | 9,151 | $890.0M | 6.25% | |
| 25 | CDNSCADENCE DESIGN SYSTEM INC | 28,145 | $884.0M | 6.21% | |
| 26 | —MICHAEL KORS HLDGS LTD | 23,031 | $878.0M | 6.16% | |
| 27 | HFCUSDHOLLYFRONTIER CORP | 30,800 | $873.0M | 6.13% | |
| 28 | DPZDOMINOS PIZZA INC | 4,704 | $867.0M | 6.09% | |
| 29 | PKGPACKAGING CORP AMER | 9,436 | $865.0M | 6.07% | |
| 30 | AXSAXIS CAPITAL HOLDINGS LTD | 12,717 | $852.0M | 5.98% | |
| 31 | AESAES CORP | 76,186 | $852.0M | 5.98% | |
| 32 | MURMURPHY OIL CORP | 29,528 | $844.0M | 5.93% | |
| 33 | LULULULULEMON ATHLETICA INC | 16,186 | $839.0M | 5.89% | |
| 34 | TGNATEGNA INC | 32,688 | $838.0M | 5.88% | |
| 35 | WRBBERKLEY W R CORP | 11,808 | $834.0M | 5.86% | |
| 36 | VOYAVOYA FINL INC | 21,700 | $824.0M | 5.78% | |
| 37 | IBNICICI BK LTD | 92,883 | $798.0M | 5.60% | |
| 38 | AOSSMITH A O | 15,496 | $793.0M | 5.57% | |
| 39 | TRIPTRIPADVISOR INC | 18,358 | $792.0M | 5.56% | |
| 40 | PBCTEURPEOPLES UNITED FINANCIAL INC | 43,481 | $791.0M | 5.55% | |
| 41 | AXTAAXALTA COATING SYS LTD | 24,515 | $789.0M | 5.54% | |
| 42 | TOLTOLL BROTHERS INC | 21,835 | $789.0M | 5.54% | |
| 43 | ARWARROW ELECTRS INC | 10,734 | $788.0M | 5.53% | |
| 44 | GAPGAP INC DEL | 32,276 | $784.0M | 5.50% | |
| 45 | AALAMERICAN AIRLS GROUP INC | 18,498 | $783.0M | 5.50% | |
| 46 | NWSANEWS CORP NEW | 59,960 | $780.0M | 5.48% | |
| 47 | NNNNATIONAL RETAIL PPTYS INC | 17,681 | $771.0M | 5.41% | |
| 48 | RLRALPH LAUREN CORP | 9,434 | $770.0M | 5.41% | |
| 49 | ATOATMOS ENERGY CORP | 9,714 | $767.0M | 5.38% | |
| 50 | GRMNGARMIN LTD | 14,938 | $764.0M | 5.36% | |
| 51 | —B/E AEROSPACE INC | 11,786 | $756.0M | 5.31% | |
| 52 | ARMKARAMARK | 20,265 | $747.0M | 5.24% | |
| 53 | RGAREINSURANCE GROUP AMER INC | 5,825 | $739.0M | 5.19% | |
| 54 | —XEROX CORP | 100,287 | $737.0M | 5.17% | |
| 55 | BRXBRIXMOR PPTY GROUP INC | 34,321 | $736.0M | 5.17% | |
| 56 | FLRFLUOR CORP NEW | 13,879 | $730.0M | 5.13% | |
| 57 | LEGLEGGETT & PLATT INC | 14,417 | $725.0M | 5.09% | |
| 58 | OGEOGE ENERGY CORP | 20,639 | $722.0M | 5.07% | |
| 59 | PIIPOLARIS INDS INC | 8,590 | $720.0M | 5.05% | |
| 60 | PHMPULTE GROUP INC | 30,553 | $720.0M | 5.05% | |
| 61 | AAPLAPPLE INC | 4,984,797 | $716.2M | 5.03% | |
| 62 | WRUSDWESTAR ENERGY INC | 13,099 | $711.0M | 4.99% | |
| 63 | HIIHUNTINGTON INGALLS INDS INC | 3,524 | $706.0M | 4.96% | |
| 64 | HTAEURHEALTHCARE TR AMER INC | 22,390 | $704.0M | 4.94% | |
| 65 | NUANEURNUANCE COMMUNICATIONS INC | 40,203 | $696.0M | 4.89% | |
| 66 | TFXTELEFLEX INC | 3,594 | $696.0M | 4.89% | |
| 67 | WBC1EURWABCO HLDGS INC | 5,913 | $694.0M | 4.87% | |
| 68 | HRBBLOCK H & R INC | 29,452 | $684.0M | 4.80% | |
| 69 | —ENVISION HEALTHCARE CORP | 10,902 | $668.0M | 4.69% | |
| 70 | AIZASSURANT INC | 6,905 | $661.0M | 4.64% | |
| 71 | SIGSIGNET JEWELERS LIMITED | 9,466 | $656.0M | 4.61% | |
| 72 | SEICSEI INVESTMENTS CO | 13,015 | $656.0M | 4.61% | |
| 73 | NHINATIONAL HEALTH INVS INC | 8,750 | $635.0M | 4.46% | |
| 74 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 21,561 | $627.0M | 4.40% | |
| 75 | OHIOMEGA HEALTHCARE INVS INC | 18,669 | $616.0M | 4.32% | |
| 76 | JECUSDJACOBS ENGR GROUP INC DEL | 11,143 | $616.0M | 4.32% | |
| 77 | —COLONY NORTHSTAR INC | 47,184 | $609.0M | 4.28% | |
| 78 | UTHUNITED THERAPEUTICS CORP DEL | 4,464 | $604.0M | 4.24% | |
| 79 | RRCRANGE RES CORP | 20,418 | $594.0M | 4.17% | |
| 80 | —KEY ENERGY SVCS INC DEL | 25,333 | $588.0M | 4.13% | |
| 81 | PUMPPROPETRO HLDG CORP | 45,557 | $587.0M | 4.12% | |
| 82 | JWNUSDNORDSTROM INC | 12,618 | $587.0M | 4.12% | |
| 83 | FTITECHNIPFMC PLC | 17,714 | $576.0M | 4.04% | |
| 84 | CLBCORE LABORATORIES N V | 4,938 | $571.0M | 4.01% | |
| 85 | DC4DEXCOM INC | 6,708 | $568.0M | 3.99% | |
| 86 | —VANECK VECTORS ETF TR | 20,000 | $567.0M | 3.98% | |
| 87 | SQMSOCIEDAD QUIMICA MINERA DE C | 16,455 | $566.0M | 3.97% | |
| 88 | —NEW SR INVT GROUP INC | 55,140 | $562.0M | 3.95% | |
| 89 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 6,933 | $559.0M | 3.92% | |
| 90 | FLIRFLIR SYS INC | 14,697 | $533.0M | 3.74% | |
| 91 | —CALPINE CORP | 47,887 | $529.0M | 3.71% | |
| 92 | EVEUREATON VANCE CORP | 11,528 | $518.0M | 3.64% | |
| 93 | FTNTFORTINET INC | 13,447 | $516.0M | 3.62% | |
| 94 | CPTCAMDEN PPTY TR | 6,301 | $507.0M | 3.56% | |
| 95 | SGENEURSEATTLE GENETICS INC | 8,033 | $505.0M | 3.55% | |
| 96 | CHCTCOMMUNITY HEALTHCARE TR INC | 21,150 | $505.0M | 3.55% | |
| 97 | BMTABRITISH AMERN TOB PLC | 7,508 | $498.0M | 3.50% | |
| 98 | —DUN & BRADSTREET CORP DEL NE | 4,609 | $498.0M | 3.50% | |
| 99 | JLLJONES LANG LASALLE INC | 4,412 | $492.0M | 3.45% | |
| 100 | UAAUNDER ARMOUR INC | 24,771 | $490.0M | 3.44% |
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