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 |
|---|---|---|---|---|---|
| 401 | —BOTTOMLINE TECH DEL INC | 545,348 | $12.9M | 0.09% | |
| 402 | AREALEXANDRIA REAL ESTATE EQ IN | 115,689 | $12.8M | 0.09% | |
| 403 | —NXSTAGE MEDICAL INC | 473,630 | $12.7M | 0.09% | |
| 404 | FRTEURFEDERAL REALTY INVT TR | 94,670 | $12.6M | 0.09% | |
| 405 | BBYBEST BUY INC | 256,620 | $12.6M | 0.09% | |
| 406 | —ATHENE HLDG LTD | 250,000 | $12.5M | 0.09% | |
| 407 | GILDGILEAD SCIENCES INC | 183,003 | $12.4M | 0.09% | |
| 408 | —GGP INC | 533,704 | $12.4M | 0.09% | |
| 409 | EQIXEQUINIX INC | 30,842 | $12.3M | 0.09% | |
| 410 | HQYHEALTHEQUITY INC | 290,298 | $12.3M | 0.09% | |
| 411 | ABBVABBVIE INC | 187,025 | $12.2M | 0.09% | |
| 412 | —DR PEPPER SNAPPLE GROUP INC | 122,910 | $12.0M | 0.08% | |
| 413 | QCOMQUALCOMM INC | 208,692 | $12.0M | 0.08% | |
| 414 | BABOEING CO | 67,258 | $11.9M | 0.08% | |
| 415 | VFCV F CORP | 213,066 | $11.7M | 0.08% | |
| 416 | PANWPALO ALTO NETWORKS INC | 102,067 | $11.5M | 0.08% | |
| 417 | ACNACCENTURE PLC IRELAND | 95,792 | $11.5M | 0.08% | |
| 418 | PXGBXPRAXAIR INC | 96,522 | $11.4M | 0.08% | |
| 419 | USBUS BANCORP DEL | 222,069 | $11.4M | 0.08% | |
| 420 | UTXZUNITED TECHNOLOGIES CORP | 101,021 | $11.3M | 0.08% | |
| 421 | S76STORE CAP CORP | 474,643 | $11.3M | 0.08% | |
| 422 | —ALLERGAN PLC | 47,278 | $11.3M | 0.08% | |
| 423 | DEDEERE & CO | 102,057 | $11.1M | 0.08% | |
| 424 | LLYLILLY ELI & CO | 130,024 | $10.9M | 0.08% | |
| 425 | DOCUSDPHYSICIANS RLTY TR | 550,384 | $10.9M | 0.08% | |
| 426 | SNDSMART SAND INC | 670,314 | $10.9M | 0.08% | |
| 427 | HONHONEYWELL INTL INC | 86,404 | $10.8M | 0.08% | |
| 428 | AAALCOA CORP | 309,699 | $10.7M | 0.07% | |
| 429 | —CALIFORNIA RES CORP | 698,220 | $10.5M | 0.07% | |
| 430 | —MGM GROWTH PPTYS LLC | 384,905 | $10.4M | 0.07% | |
| 431 | FTVFORTIVE CORP | 169,404 | $10.2M | 0.07% | |
| 432 | HESHESS CORP | 209,720 | $10.1M | 0.07% | |
| 433 | CFGCITIZENS FINL GROUP INC | 292,549 | $10.1M | 0.07% | |
| 434 | ABTABBOTT LABS | 226,675 | $10.1M | 0.07% | |
| 435 | HPPHUDSON PAC PPTYS INC | 290,201 | $10.1M | 0.07% | |
| 436 | TGTXTG THERAPEUTICS INC | 844 | $10.0M | 0.07% | |
| 437 | TWXCHFTIME WARNER INC | 102,333 | $10.0M | 0.07% | |
| 438 | VMCVULCAN MATLS CO | 82,771 | $10.0M | 0.07% | |
| 439 | —DOW CHEM CO | 152,045 | $9.7M | 0.07% | |
| 440 | —COUSINS PPTYS INC | 1,147,720 | $9.5M | 0.07% | |
| 441 | DRQEURDRIL-QUIP INC | 172,659 | $9.4M | 0.07% | |
| 442 | UEURBAN EDGE PPTYS | 356,978 | $9.4M | 0.07% | |
| 443 | —WHITING PETE CORP NEW | 990,267 | $9.4M | 0.07% | |
| 444 | —DU PONT E I DE NEMOURS & CO | 115,498 | $9.3M | 0.07% | |
| 445 | HN9HANESBRANDS INC | 446,377 | $9.3M | 0.07% | |
| 446 | CHTRCHARTER COMMUNICATIONS INC N | 27,460 | $9.0M | 0.06% | |
| 447 | ADMARCHER DANIELS MIDLAND CO | 194,499 | $9.0M | 0.06% | |
| 448 | PNRPENTAIR PLC | 142,339 | $8.9M | 0.06% | |
| 449 | METMETLIFE INC | 168,992 | $8.9M | 0.06% | |
| 450 | REXRREXFORD INDL RLTY INC | 390,660 | $8.8M | 0.06% | |
| 451 | BBDBANCO BRADESCO S A | 852,760 | $8.7M | 0.06% | |
| 452 | ESRTEMPIRE ST RLTY TR INC | 422,483 | $8.7M | 0.06% | |
| 453 | MDLZMONDELEZ INTL INC | 201,633 | $8.7M | 0.06% | |
| 454 | PXDEURPIONEER NAT RES CO | 46,590 | $8.7M | 0.06% | |
| 455 | ALBALBEMARLE CORP | 81,079 | $8.6M | 0.06% | |
| 456 | AIGAMERICAN INTL GROUP INC | 136,089 | $8.5M | 0.06% | |
| 457 | CBCHUBB LIMITED | 62,010 | $8.5M | 0.06% | |
| 458 | BIIBBIOGEN INC | 30,853 | $8.4M | 0.06% | |
| 459 | NFLXNETFLIX INC | 57,054 | $8.4M | 0.06% | |
| 460 | HB6HIBBETT SPORTS INC | 283,575 | $8.4M | 0.06% | |
| 461 | ZBHZIMMER BIOMET HLDGS INC | 67,647 | $8.3M | 0.06% | |
| 462 | NVDANVIDIA CORP | 74,160 | $8.1M | 0.06% | |
| 463 | NEENEXTERA ENERGY INC | 61,387 | $7.9M | 0.06% | |
| 464 | GWWGRAINGER W W INC | 33,678 | $7.8M | 0.06% | |
| 465 | EPCEDGEWELL PERS CARE CO | 106,300 | $7.8M | 0.05% | |
| 466 | ALXNALEXION PHARMACEUTICALS INC | 63,747 | $7.7M | 0.05% | |
| 467 | DWDMORGAN STANLEY | 178,666 | $7.7M | 0.05% | |
| 468 | —DCT INDUSTRIAL TRUST INC | 158,780 | $7.6M | 0.05% | |
| 469 | EMBJEMBRAER S A | 343,430 | $7.6M | 0.05% | |
| 470 | KEYSKEYSIGHT TECHNOLOGIES INC | 208,631 | $7.5M | 0.05% | |
| 471 | PNCPNC FINL SVCS GROUP INC | 62,690 | $7.5M | 0.05% | |
| 472 | MPWRMONOLITHIC PWR SYS INC | 79,654 | $7.3M | 0.05% | |
| 473 | OXYOCCIDENTAL PETE CORP DEL | 115,724 | $7.3M | 0.05% | |
| 474 | —AGRIUM INC | 76,365 | $7.3M | 0.05% | |
| 475 | ELSEQUITY LIFESTYLE PPTYS INC | 93,478 | $7.2M | 0.05% | |
| 476 | STTSTATE STR CORP | 86,268 | $6.9M | 0.05% | |
| 477 | CXOEURCONCHO RES INC | 53,493 | $6.9M | 0.05% | |
| 478 | ADPAUTOMATIC DATA PROCESSING IN | 66,208 | $6.8M | 0.05% | |
| 479 | SMSM ENERGY CO | 273,204 | $6.6M | 0.05% | |
| 480 | ELVANTHEM INC | 39,577 | $6.5M | 0.05% | |
| 481 | MOALTRIA GROUP INC | 91,193 | $6.5M | 0.05% | |
| 482 | BMYBRISTOL MYERS SQUIBB CO | 117,592 | $6.4M | 0.04% | |
| 483 | —MONSANTO CO NEW | 56,480 | $6.4M | 0.04% | |
| 484 | SOSOUTHERN CO | 126,995 | $6.3M | 0.04% | |
| 485 | DDOMINION RES INC VA NEW | 81,380 | $6.3M | 0.04% | |
| 486 | BKBANK NEW YORK MELLON CORP | 133,311 | $6.3M | 0.04% | |
| 487 | BLKCHFBLACKROCK INC | 16,247 | $6.2M | 0.04% | |
| 488 | KMBKIMBERLY CLARK CORP | 46,909 | $6.2M | 0.04% | |
| 489 | PRUPRUDENTIAL FINL INC | 57,421 | $6.1M | 0.04% | |
| 490 | ITUBITAU UNIBANCO HLDG SA | 502,486 | $6.1M | 0.04% | |
| 491 | INVHINVITATION HOMES INC | 277,731 | $6.1M | 0.04% | |
| 492 | ULTAULTA BEAUTY INC | 21,093 | $6.0M | 0.04% | |
| 493 | FFORD MTR CO DEL | 500,866 | $5.8M | 0.04% | |
| 494 | —AETNA INC NEW | 45,347 | $5.8M | 0.04% | |
| 495 | DGDOLLAR GEN CORP NEW | 82,839 | $5.8M | 0.04% | |
| 496 | TTMCHFTATA MTRS LTD | 161,421 | $5.8M | 0.04% | |
| 497 | COFCAPITAL ONE FINL CORP | 66,296 | $5.7M | 0.04% | |
| 498 | SYKSTRYKER CORP | 43,598 | $5.7M | 0.04% | |
| 499 | CSXCSX CORP | 121,816 | $5.7M | 0.04% | |
| 500 | HALHALLIBURTON CO | 111,472 | $5.5M | 0.04% |