JANUS HENDERSON GROUP PLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$169.7B
Holdings
1,355
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NHINATIONAL HEALTH INVS INC | 14,672 | $987.0M | 0.58% | |
| 2 | HDHOME DEPOT INC | 5,534,453 | $986.4M | 0.58% | |
| 3 | HLFHERBALIFE LTD | 10,105 | $985.0M | 0.58% | |
| 4 | SSNCSS&C TECHNOLOGIES HLDGS INC | 18,352,582 | $984.4M | 0.58% | |
| 5 | —CRESCENT PT ENERGY CORP | 143,125 | $972.0M | 0.57% | |
| 6 | LBRDALIBERTY BROADBAND CORP | 11,200 | $950.0M | 0.56% | |
| 7 | SGENEURSEATTLE GENETICS INC | 18,133 | $949.0M | 0.56% | |
| 8 | SQMSOCIEDAD QUIMICA MINERA DE C | 19,205 | $944.0M | 0.56% | |
| 9 | HUMHUMANA INC | 3,501,770 | $941.6M | 0.55% | |
| 10 | HDSUSDHD SUPPLY HLDGS INC | 24,659 | $936.0M | 0.55% | |
| 11 | GDDYGODADDY INC | 15,200 | $934.0M | 0.55% | |
| 12 | VTVVANGUARD INDEX FDS | 8,774 | $905.0M | 0.53% | |
| 13 | NOCNORTHROP GRUMMAN CORP | 2,573,962 | $898.6M | 0.53% | |
| 14 | SRCLSTERICYCLE INC | 15,087 | $883.0M | 0.52% | |
| 15 | CMECME GROUP INC | 5,412,502 | $875.4M | 0.52% | |
| 16 | EWZISHARES INC | 19,494 | $875.0M | 0.52% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 4,758,776 | $873.4M | 0.51% | |
| 18 | BHFBRIGHTHOUSE FINL INC | 16,890 | $868.0M | 0.51% | |
| 19 | EUFNISHARES TR | 36,628 | $846.0M | 0.50% | |
| 20 | CELGCELGENE CORP | 9,439,063 | $842.0M | 0.50% | |
| 21 | NKENIKE INC | 12,670,275 | $841.8M | 0.50% | |
| 22 | TSEMTOWER SEMICONDUCTOR LTD | 30,686 | $831.0M | 0.49% | |
| 23 | WTMWHITE MTNS INS GROUP LTD | 1,000 | $823.0M | 0.48% | |
| 24 | VAWVANGUARD WORLD FDS | 6,323 | $815.0M | 0.48% | |
| 25 | AVGOBROADCOM LTD | 3,432,596 | $808.9M | 0.48% | |
| 26 | VSMEURVERSUM MATLS INC | 21,318 | $802.0M | 0.47% | |
| 27 | ISRGINTUITIVE SURGICAL INC | 1,935,197 | $799.1M | 0.47% | |
| 28 | ICEINTERCONTINENTAL EXCHANGE IN | 10,916,142 | $791.6M | 0.47% | |
| 29 | ONON SEMICONDUCTOR CORP | 32,327,479 | $790.7M | 0.47% | |
| 30 | SBUXSTARBUCKS CORP | 13,599,057 | $787.2M | 0.46% | |
| 31 | RRCRANGE RES CORP | 53,996 | $785.0M | 0.46% | |
| 32 | STSENSATA TECHNOLOGIES HLDNG P | 15,125,636 | $784.0M | 0.46% | |
| 33 | JHGJANUS HENDERSON GROUP PLC | 23,654 | $783.0M | 0.46% | |
| 34 | CMCSACOMCAST CORP NEW | 22,788,584 | $778.7M | 0.46% | |
| 35 | —ULTIMATE SOFTWARE GROUP INC | 3,173,678 | $773.4M | 0.46% | |
| 36 | TRVCCITIGROUP INC | 11,400,246 | $770.6M | 0.45% | |
| 37 | —SPIRIT RLTY CAP INC NEW | 98,200 | $762.0M | 0.45% | |
| 38 | INTCINTEL CORP | 14,643,865 | $761.1M | 0.45% | |
| 39 | GDGENERAL DYNAMICS CORP | 3,439,650 | $759.8M | 0.45% | |
| 40 | BRBROADRIDGE FINL SOLUTIONS IN | 6,867,192 | $753.3M | 0.44% | |
| 41 | PWRQUANTA SVCS INC | 21,542 | $740.0M | 0.44% | |
| 42 | HAINHAIN CELESTIAL GROUP INC | 22,923 | $735.0M | 0.43% | |
| 43 | ABTABBOTT LABS | 12,239,742 | $733.4M | 0.43% | |
| 44 | —STERIS PLC | 7,815,433 | $729.6M | 0.43% | |
| 45 | HTAEURHEALTHCARE TR AMER INC | 27,393 | $725.0M | 0.43% | |
| 46 | LLYLILLY ELI & CO | 9,308,186 | $720.2M | 0.42% | |
| 47 | GOOGLALPHABET INC | 688,167 | $713.6M | 0.42% | |
| 48 | HONHONEYWELL INTL INC | 4,922,229 | $711.3M | 0.42% | |
| 49 | 8CWCROWN CASTLE INTL CORP NEW | 6,451,862 | $707.2M | 0.42% | |
| 50 | OLNOLIN CORP | 23,200 | $705.0M | 0.42% | |
| 51 | —ATHENAHEALTH INC | 4,916,884 | $703.3M | 0.41% | |
| 52 | LM03LIBERTY MEDIA CORP DELAWARE | 17,052 | $701.0M | 0.41% | |
| 53 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 13,727,874 | $698.1M | 0.41% | |
| 54 | FLOFLOWERS FOODS INC | 31,807 | $695.0M | 0.41% | |
| 55 | —ALLERGAN PLC | 4,110,356 | $691.5M | 0.41% | |
| 56 | APDAIR PRODS & CHEMS INC | 4,347,503 | $691.4M | 0.41% | |
| 57 | ELLAUDER ESTEE COS INC | 4,570,930 | $684.4M | 0.40% | |
| 58 | VDCVANGUARD WORLD FDS | 4,986 | $679.0M | 0.40% | |
| 59 | KOCOCA COLA CO | 15,623,187 | $678.5M | 0.40% | |
| 60 | JBLJABIL INC | 23,475 | $674.0M | 0.40% | |
| 61 | PGRPROGRESSIVE CORP OHIO | 10,973,560 | $668.6M | 0.39% | |
| 62 | APHAMPHENOL CORP NEW | 7,615,430 | $655.9M | 0.39% | |
| 63 | R6C2ROYAL DUTCH SHELL PLC | 9,741 | $638.0M | 0.38% | |
| 64 | NUANEURNUANCE COMMUNICATIONS INC | 40,464 | $637.0M | 0.38% | |
| 65 | AONAON PLC | 4,512,077 | $633.3M | 0.37% | |
| 66 | ISIIONIS PHARMACEUTICALS INC | 14,300 | $630.0M | 0.37% | |
| 67 | WEXWEX INC | 4,009,921 | $628.0M | 0.37% | |
| 68 | APTVAPTIV PLC | 7,327,590 | $622.6M | 0.37% | |
| 69 | NBIXNEUROCRINE BIOSCIENCES INC | 7,463,994 | $619.0M | 0.36% | |
| 70 | —AETNA INC NEW | 3,655,888 | $617.8M | 0.36% | |
| 71 | PKPARK HOTELS RESORTS INC | 22,700 | $613.0M | 0.36% | |
| 72 | PDEURPRECISION DRILLING CORP | 219,870 | $611.0M | 0.36% | |
| 73 | LPLALPL FINL HLDGS INC | 9,838,347 | $600.8M | 0.35% | |
| 74 | NVDANVIDIA CORP | 2,578,360 | $597.1M | 0.35% | |
| 75 | CCOCAMECO CORP | 65,009 | $590.0M | 0.35% | |
| 76 | UBNTEURUBIQUITI NETWORKS INC | 8,522 | $586.0M | 0.35% | |
| 77 | IGTINTERNATIONAL GAME TECHNOLOG | 21,900 | $585.0M | 0.34% | |
| 78 | VBVANGUARD INDEX FDS | 3,953 | $581.0M | 0.34% | |
| 79 | —NATIONAL INSTRS CORP | 11,275,578 | $570.2M | 0.34% | |
| 80 | UNFIUNITED NAT FOODS INC | 13,273 | $570.0M | 0.34% | |
| 81 | SOYSUNOPTA INC | 80,121 | $569.0M | 0.34% | |
| 82 | USBUS BANCORP DEL | 11,199,951 | $565.6M | 0.33% | |
| 83 | ERIEERIE INDTY CO | 4,800 | $565.0M | 0.33% | |
| 84 | NKTREURNEKTAR THERAPEUTICS | 5,282,811 | $561.1M | 0.33% | |
| 85 | SHWSHERWIN WILLIAMS CO | 1,431,055 | $561.0M | 0.33% | |
| 86 | LYBLYONDELLBASELL INDUSTRIES N | 5,296,481 | $559.7M | 0.33% | |
| 87 | FLEXFLEX LTD | 34,179,963 | $558.1M | 0.33% | |
| 88 | DOXAMDOCS LTD | 8,359,018 | $557.7M | 0.33% | |
| 89 | ITGARTNER INC | 4,695,620 | $552.3M | 0.33% | |
| 90 | ITWILLINOIS TOOL WKS INC | 3,516,775 | $550.9M | 0.32% | |
| 91 | REGNREGENERON PHARMACEUTICALS | 1,599,434 | $550.5M | 0.32% | |
| 92 | —CIMPRESS N V | 3,551,372 | $549.4M | 0.32% | |
| 93 | CHCTCOMMUNITY HEALTHCARE TR INC | 21,150 | $544.0M | 0.32% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 2,128,971 | $536.2M | 0.32% | |
| 95 | JPMJPMORGAN CHASE & CO | 4,853,898 | $533.8M | 0.31% | |
| 96 | JNJJOHNSON & JOHNSON | 4,156,587 | $532.7M | 0.31% | |
| 97 | MMM3M CO | 2,414,044 | $529.9M | 0.31% | |
| 98 | —WEINGARTEN RLTY INVS | 18,700 | $525.0M | 0.31% | |
| 99 | ACNACCENTURE PLC IRELAND | 3,421,059 | $524.8M | 0.31% | |
| 100 | LAMRLAMAR ADVERTISING CO NEW | 8,097,309 | $515.5M | 0.30% |
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