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 |
|---|---|---|---|---|---|
| 501 | CMECME GROUP INC | 45,119 | $5.4M | 0.04% | |
| 502 | —EXPRESS SCRIPTS HLDG CO | 80,391 | $5.3M | 0.04% | |
| 503 | MRSHMARSH & MCLENNAN COS INC | 71,004 | $5.2M | 0.04% | |
| 504 | ASHASHLAND GLOBAL HLDGS INC | 41,914 | $5.2M | 0.04% | |
| 505 | —CBL & ASSOC PPTYS INC | 543,745 | $5.2M | 0.04% | |
| 506 | PSXPHILLIPS 66 | 64,510 | $5.1M | 0.04% | |
| 507 | EMREMERSON ELEC CO | 84,896 | $5.1M | 0.04% | |
| 508 | —VOYA PRIME RATE TR | 936,176 | $5.1M | 0.04% | |
| 509 | POOLPOOL CORPORATION | 42,283 | $5.0M | 0.04% | |
| 510 | CCKCROWN HOLDINGS INC | 92,959 | $4.9M | 0.03% | |
| 511 | HPEHEWLETT PACKARD ENTERPRISE C | 206,590 | $4.9M | 0.03% | |
| 512 | OASEUROASIS PETE INC NEW | 339,497 | $4.8M | 0.03% | |
| 513 | BBTUSDBB&T CORP | 107,846 | $4.8M | 0.03% | |
| 514 | CUBECUBESMART | 185,098 | $4.8M | 0.03% | |
| 515 | BRK-BBERKSHIRE HATHAWAY INC DEL | 19 | $4.8M | 0.03% | |
| 516 | ETNEATON CORP PLC | 63,731 | $4.7M | 0.03% | |
| 517 | GISGENERAL MLS INC | 79,648 | $4.7M | 0.03% | |
| 518 | CICIGNA CORPORATION | 32,039 | $4.7M | 0.03% | |
| 519 | APCANADARKO PETE CORP | 75,142 | $4.7M | 0.03% | |
| 520 | PSAPUBLIC STORAGE | 21,088 | $4.6M | 0.03% | |
| 521 | SPGIS&P GLOBAL INC | 35,023 | $4.6M | 0.03% | |
| 522 | TAT&T INC | 109,722 | $4.6M | 0.03% | |
| 523 | SNEURSANCHEZ ENERGY CORP | 476,512 | $4.5M | 0.03% | |
| 524 | —MYLAN N V | 115,874 | $4.5M | 0.03% | |
| 525 | MTNVAIL RESORTS INC | 23,466 | $4.5M | 0.03% | |
| 526 | PEOEXELON CORP | 123,654 | $4.5M | 0.03% | |
| 527 | WELLWELLTOWER INC | 62,528 | $4.4M | 0.03% | |
| 528 | APDAIR PRODS & CHEMS INC | 32,538 | $4.4M | 0.03% | |
| 529 | PCGPG&E CORP | 65,795 | $4.4M | 0.03% | |
| 530 | —TWENTY FIRST CENTY FOX INC | 134,630 | $4.4M | 0.03% | |
| 531 | NSCNORFOLK SOUTHERN CORP | 38,850 | $4.4M | 0.03% | |
| 532 | MMSIMERIT MED SYS INC | 150,000 | $4.3M | 0.03% | |
| 533 | TRVTRAVELERS COMPANIES INC | 35,671 | $4.3M | 0.03% | |
| 534 | BSXBOSTON SCIENTIFIC CORP | 172,022 | $4.3M | 0.03% | |
| 535 | —WHOLE FOODS MKT INC | 142,361 | $4.2M | 0.03% | |
| 536 | MARMARRIOTT INTL INC NEW | 44,794 | $4.2M | 0.03% | |
| 537 | WMWASTE MGMT INC DEL | 57,565 | $4.2M | 0.03% | |
| 538 | LYBLYONDELLBASELL INDUSTRIES N | 45,966 | $4.2M | 0.03% | |
| 539 | NOVEURNATIONAL OILWELL VARCO INC | 104,157 | $4.2M | 0.03% | |
| 540 | AEPAMERICAN ELEC PWR INC | 62,031 | $4.2M | 0.03% | |
| 541 | BAPCREDICORP LTD | 25,447 | $4.2M | 0.03% | |
| 542 | HUMHUMANA INC | 19,721 | $4.1M | 0.03% | |
| 543 | —CYRUSONE INC | 78,366 | $4.0M | 0.03% | |
| 544 | AFLAFLAC INC | 55,517 | $4.0M | 0.03% | |
| 545 | —BHP BILLITON PLC | 129,014 | $4.0M | 0.03% | |
| 546 | DYHTARGET CORP | 72,121 | $4.0M | 0.03% | |
| 547 | VLOVALERO ENERGY CORP NEW | 59,940 | $4.0M | 0.03% | |
| 548 | ZTSZOETIS INC | 74,310 | $4.0M | 0.03% | |
| 549 | ISRGINTUITIVE SURGICAL INC | 5,132 | $3.9M | 0.03% | |
| 550 | DNREURDENBURY RES INC | 1,511,268 | $3.9M | 0.03% | |
| 551 | REGNREGENERON PHARMACEUTICALS | 10,022 | $3.9M | 0.03% | |
| 552 | —CBS CORP NEW | 55,850 | $3.9M | 0.03% | |
| 553 | ALSALLSTATE CORP | 47,317 | $3.9M | 0.03% | |
| 554 | NXPINXP SEMICONDUCTORS N V | 37,156 | $3.8M | 0.03% | |
| 555 | ENBENBRIDGE INC | 91,274 | $3.8M | 0.03% | |
| 556 | VRTXVERTEX PHARMACEUTICALS INC | 34,769 | $3.8M | 0.03% | |
| 557 | A4SAMERIPRISE FINL INC | 29,165 | $3.8M | 0.03% | |
| 558 | EIXEDISON INTL | 47,086 | $3.7M | 0.03% | |
| 559 | PLDPROLOGIS INC | 71,620 | $3.7M | 0.03% | |
| 560 | FRCBFIRST REP BK SAN FRANCISCO C | 39,247 | $3.7M | 0.03% | |
| 561 | STZCONSTELLATION BRANDS INC | 22,651 | $3.7M | 0.03% | |
| 562 | HCAHCA HOLDINGS INC | 41,173 | $3.7M | 0.03% | |
| 563 | PPGPPG INDS INC | 34,864 | $3.7M | 0.03% | |
| 564 | KRKROGER CO | 123,081 | $3.6M | 0.03% | |
| 565 | PPLPPL CORP | 95,929 | $3.6M | 0.03% | |
| 566 | ROSTROSS STORES INC | 53,939 | $3.6M | 0.02% | |
| 567 | —SUNTRUST BKS INC | 64,029 | $3.5M | 0.02% | |
| 568 | BKRBAKER HUGHES INC | 58,897 | $3.5M | 0.02% | |
| 569 | SRESEMPRA ENERGY | 31,768 | $3.5M | 0.02% | |
| 570 | —PARSLEY ENERGY INC | 107,270 | $3.5M | 0.02% | |
| 571 | OREALTY INCOME CORP | 58,146 | $3.5M | 0.02% | |
| 572 | BAXBAXTER INTL INC | 66,525 | $3.5M | 0.02% | |
| 573 | ILMNILLUMINA INC | 19,926 | $3.4M | 0.02% | |
| 574 | COPCONOCOPHILLIPS | 68,191 | $3.4M | 0.02% | |
| 575 | MPCMARATHON PETE CORP | 66,373 | $3.4M | 0.02% | |
| 576 | DFSEURDISCOVER FINL SVCS | 48,684 | $3.3M | 0.02% | |
| 577 | WFRDWEATHERFORD INTL PLC | 491,969 | $3.3M | 0.02% | |
| 578 | SYYSYSCO CORP | 62,344 | $3.2M | 0.02% | |
| 579 | VENVENTAS INC | 49,408 | $3.2M | 0.02% | |
| 580 | GLWCORNING INC | 117,630 | $3.2M | 0.02% | |
| 581 | XELXCEL ENERGY INC | 71,412 | $3.2M | 0.02% | |
| 582 | SHWSHERWIN WILLIAMS CO | 10,177 | $3.2M | 0.02% | |
| 583 | PCARPACCAR INC | 46,413 | $3.1M | 0.02% | |
| 584 | FOXATWENTY FIRST CENTY FOX INC | 96,661 | $3.1M | 0.02% | |
| 585 | WYWEYERHAEUSER CO | 89,106 | $3.0M | 0.02% | |
| 586 | MTBM & T BK CORP | 19,472 | $3.0M | 0.02% | |
| 587 | WMBWILLIAMS COS INC DEL | 101,463 | $3.0M | 0.02% | |
| 588 | AMTTD AMERITRADE HLDG CORP | 77,242 | $3.0M | 0.02% | |
| 589 | INCYINCYTE CORP | 22,384 | $3.0M | 0.02% | |
| 590 | AZOAUTOZONE INC | 4,091 | $3.0M | 0.02% | |
| 591 | YUMYUM BRANDS INC | 46,055 | $2.9M | 0.02% | |
| 592 | PEGPUBLIC SVC ENTERPRISE GROUP | 66,340 | $2.9M | 0.02% | |
| 593 | PG4PRINCIPAL FINL GROUP INC | 44,709 | $2.8M | 0.02% | |
| 594 | AWNADVANCE AUTO PARTS INC | 19,002 | $2.8M | 0.02% | |
| 595 | OMCOMNICOM GROUP INC | 32,487 | $2.8M | 0.02% | |
| 596 | PGRPROGRESSIVE CORP OHIO | 71,137 | $2.8M | 0.02% | |
| 597 | EDCONSOLIDATED EDISON INC | 35,624 | $2.8M | 0.02% | |
| 598 | SEDGSOLAREDGE TECHNOLOGIES INC | 176,754 | $2.8M | 0.02% | |
| 599 | SYMCEURSYMANTEC CORP | 89,308 | $2.7M | 0.02% | |
| 600 | SWKSTANLEY BLACK & DECKER INC | 20,440 | $2.7M | 0.02% |