JANUS HENDERSON GROUP PLC Q1 2017 Filing
Filed May 3, 2017
Portfolio Value
$14.2T
Holdings
836
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (836 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NTTYYNIPPON TELEG TEL CORP | 11,364 | $487.0M | 0.00% | |
| 102 | AGCOAGCO CORP | 8,068 | $486.0M | 0.00% | |
| 103 | UAUNDER ARMOUR INC | 26,132 | $478.0M | 0.00% | |
| 104 | GRA1EURGRACE W R & CO DEL NEW | 6,685 | $466.0M | 0.00% | |
| 105 | CPACOPA HOLDINGS SA | 4,100 | $460.0M | 0.00% | |
| 106 | MSFTMICROSOFT CORP | 6,931,872 | $456.6M | 0.00% | |
| 107 | INGING GROEP N V | 30,108 | $454.0M | 0.00% | |
| 108 | LPTUSDLIBERTY PPTY TR | 11,756 | $453.0M | 0.00% | |
| 109 | METAFACEBOOK INC | 3,099,406 | $440.3M | 0.00% | |
| 110 | DOXAMDOCS LTD | 7,023 | $428.0M | 0.00% | |
| 111 | FDCFIRST DATA CORP NEW | 27,247 | $422.0M | 0.00% | |
| 112 | ARANTERO RES CORP | 18,439 | $421.0M | 0.00% | |
| 113 | —RITE AID CORP | 95,926 | $407.0M | 0.00% | |
| 114 | ORANYORANGE | 25,757 | $400.0M | 0.00% | |
| 115 | DEODIAGEO P L C | 3,392 | $392.0M | 0.00% | |
| 116 | LM03LIBERTY MEDIA CORP DELAWARE | 9,979 | $388.0M | 0.00% | |
| 117 | TXTTEXTRON INC | 8,107 | $386.0M | 0.00% | |
| 118 | WPPWPP PLC NEW | 3,477 | $380.0M | 0.00% | |
| 119 | SABRSABRE CORP | 16,912 | $358.0M | 0.00% | |
| 120 | PDCOEURPATTERSON COMPANIES INC | 7,806 | $353.0M | 0.00% | |
| 121 | ZZILLOW GROUP INC | 10,400 | $350.0M | 0.00% | |
| 122 | ZAYOEURZAYO GROUP HLDGS INC | 10,596 | $349.0M | 0.00% | |
| 123 | RNRRENAISSANCERE HOLDINGS LTD | 2,402 | $347.0M | 0.00% | |
| 124 | BCSBARCLAYS PLC | 30,083 | $338.0M | 0.00% | |
| 125 | PUKNPRUDENTIAL PLC | 7,967 | $337.0M | 0.00% | |
| 126 | JBLJABIL CIRCUIT INC | 11,575 | $335.0M | 0.00% | |
| 127 | VVISA INC | 3,735,779 | $332.1M | 0.00% | |
| 128 | LWLAMB WESTON HLDGS INC | 7,897 | $332.0M | 0.00% | |
| 129 | NVSNNOVARTIS A G | 4,463 | $332.0M | 0.00% | |
| 130 | SWN1EURSOUTHWESTERN ENERGY CO | 40,300 | $329.0M | 0.00% | |
| 131 | GNTXGENTEX CORP | 15,416 | $329.0M | 0.00% | |
| 132 | ZIONZIONS BANCORPORATION | 7,505 | $315.0M | 0.00% | |
| 133 | LBTYBLIBERTY GLOBAL PLC | 13,440 | $310.0M | 0.00% | |
| 134 | GOOGALPHABET INC | 372,988 | $309.5M | 0.00% | |
| 135 | NVRNVR INC | 145 | $305.0M | 0.00% | |
| 136 | GOOGLALPHABET INC | 358,745 | $304.2M | 0.00% | |
| 137 | ADNTADIENT PLC | 4,168 | $303.0M | 0.00% | |
| 138 | CSCOCISCO SYS INC | 8,950,228 | $302.5M | 0.00% | |
| 139 | BRK-BQUALITY CARE PPTYS INC | 15,900 | $300.0M | 0.00% | |
| 140 | VODVODAFONE GROUP PLC NEW | 11,000 | $291.0M | 0.00% | |
| 141 | TMTOYOTA MOTOR CORP | 2,681 | $291.0M | 0.00% | |
| 142 | VYXNCR CORP NEW | 6,082 | $278.0M | 0.00% | |
| 143 | MDUMDU RES GROUP INC | 9,821 | $269.0M | 0.00% | |
| 144 | NAVINAVIENT CORPORATION | 17,720 | $262.0M | 0.00% | |
| 145 | NRANRG ENERGY INC | 12,810 | $240.0M | 0.00% | |
| 146 | —BIOVERATIV INC | 4,377 | $238.0M | 0.00% | |
| 147 | KRGKITE RLTY GROUP TR | 10,884 | $234.0M | 0.00% | |
| 148 | BABAALIBABA GROUP HLDG LTD | 2,156,338 | $232.5M | 0.00% | |
| 149 | BTUSDBT GROUP PLC | 11,358 | $228.0M | 0.00% | |
| 150 | MAMASTERCARD INCORPORATED | 1,907,646 | $214.6M | 0.00% | |
| 151 | DNOWNOW INC | 12,500 | $212.0M | 0.00% | |
| 152 | SCCOSOUTHERN COPPER CORP | 5,817 | $209.0M | 0.00% | |
| 153 | DKSDICKS SPORTING GOODS INC | 4,219 | $205.0M | 0.00% | |
| 154 | HLFHERBALIFE LTD | 3,190 | $185.0M | 0.00% | |
| 155 | KRCKILROY RLTY CORP | 2,502 | $180.0M | 0.00% | |
| 156 | ALLEALLEGION PUB LTD CO | 2,326 | $176.0M | 0.00% | |
| 157 | ANAUTONATION INC | 4,172 | $176.0M | 0.00% | |
| 158 | AVGOBROADCOM LTD | 781,457 | $171.1M | 0.00% | |
| 159 | ADBEADOBE SYS INC | 1,269,466 | $165.2M | 0.00% | |
| 160 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,697,590 | $160.6M | 0.00% | |
| 161 | —FRONTIER COMMUNICATIONS CORP | 73,328 | $157.0M | 0.00% | |
| 162 | BKNGPRICELINE GRP INC | 85,209 | $151.7M | 0.00% | |
| 163 | —COLUMBIA PPTY TR INC | 6,803 | $151.0M | 0.00% | |
| 164 | PKPARK HOTELS RESORTS INC | 5,875 | $151.0M | 0.00% | |
| 165 | AMZNAMAZON COM INC | 154,968 | $137.4M | 0.00% | |
| 166 | —CSRA INC | 4,588 | $134.0M | 0.00% | |
| 167 | PFEPFIZER INC | 3,835,438 | $131.2M | 0.00% | |
| 168 | —ENDO INTL PLC | 11,487 | $128.0M | 0.00% | |
| 169 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,878,943 | $124.5M | 0.00% | |
| 170 | TXNTEXAS INSTRS INC | 1,498,951 | $120.8M | 0.00% | |
| 171 | HLNEHAMILTON LANE INC | 6,250 | $117.0M | 0.00% | |
| 172 | ATVIEURACTIVISION BLIZZARD INC | 2,204,401 | $109.9M | 0.00% | |
| 173 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,305,491 | $108.6M | 0.00% | |
| 174 | CAHCARDINAL HEALTH INC | 1,292,972 | $105.4M | 0.00% | |
| 175 | CRMSALESFORCE COM INC | 1,261,232 | $104.0M | 0.00% | |
| 176 | FISFIDELITY NATL INFORMATION SV | 1,274,771 | $101.5M | 0.00% | |
| 177 | GMGENERAL MTRS CO | 2,621,362 | $92.7M | 0.00% | |
| 178 | RHT1EURRED HAT INC | 1,065,789 | $92.2M | 0.00% | |
| 179 | AMATAPPLIED MATLS INC | 2,333,954 | $90.8M | 0.00% | |
| 180 | NTESNETEASE INC | 317,824 | $90.3M | 0.00% | |
| 181 | 7HPHP INC | 5,037,236 | $90.1M | 0.00% | |
| 182 | MUMICRON TECHNOLOGY INC | 3,016,714 | $87.2M | 0.00% | |
| 183 | EBAEBAY INC | 2,537,697 | $85.2M | 0.00% | |
| 184 | CCLCARNIVAL CORP | 1,432,798 | $84.4M | 0.00% | |
| 185 | JPMJPMORGAN CHASE & CO | 899,706 | $79.0M | 0.00% | |
| 186 | EAELECTRONIC ARTS INC | 863,956 | $77.3M | 0.00% | |
| 187 | MIDDMIDDLEBY CORP | 552,338 | $75.4M | 0.00% | |
| 188 | 4I1PHILIP MORRIS INTL INC | 659,871 | $74.5M | 0.00% | |
| 189 | NOWSERVICENOW INC | 826,166 | $72.3M | 0.00% | |
| 190 | CCUCOMPANIA CERVECERIAS UNIDAS | 2,819,956 | $71.3M | 0.00% | |
| 191 | —PANERA BREAD CO | 269,843 | $70.7M | 0.00% | |
| 192 | AXPAMERICAN EXPRESS CO | 880,946 | $69.7M | 0.00% | |
| 193 | WDCWESTERN DIGITAL CORP | 829,879 | $68.5M | 0.00% | |
| 194 | BRK/BBERKSHIRE HATHAWAY INC DEL | 410,170 | $68.3M | 0.00% | |
| 195 | BACVERIZON COMMUNICATIONS INC | 1,399,659 | $68.2M | 0.00% | |
| 196 | TYLTYLER TECHNOLOGIES INC | 436,919 | $67.5M | 0.00% | |
| 197 | CGNXCOGNEX CORP | 791,774 | $66.5M | 0.00% | |
| 198 | WFCWELLS FARGO & CO NEW | 1,187,711 | $66.1M | 0.00% | |
| 199 | COOCOOPER COS INC | 330,423 | $66.0M | 0.00% | |
| 200 | LVSLAS VEGAS SANDS CORP | 1,145,571 | $65.4M | 0.00% |