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 |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 12,028,025 | $514.0M | 0.30% | |
| 102 | DC4DEXCOM INC | 6,916,291 | $512.9M | 0.30% | |
| 103 | INGING GROEP N V | 30,108 | $510.0M | 0.30% | |
| 104 | XLNXEURXILINX INC | 6,905,733 | $498.9M | 0.29% | |
| 105 | VYMIVANGUARD WHITEHALL FDS INC | 7,434 | $494.0M | 0.29% | |
| 106 | SYFSYNCHRONY FINL | 14,693,867 | $492.7M | 0.29% | |
| 107 | FDCFIRST DATA CORP NEW | 30,547 | $489.0M | 0.29% | |
| 108 | VRSKVERISK ANALYTICS INC | 4,690,641 | $487.8M | 0.29% | |
| 109 | COOCOOPER COS INC | 2,115,907 | $484.1M | 0.29% | |
| 110 | NEENEXTERA ENERGY INC | 2,963,538 | $484.0M | 0.29% | |
| 111 | AMATAPPLIED MATLS INC | 8,672,954 | $482.3M | 0.28% | |
| 112 | LGFEURLIONS GATE ENTMNT CORP | 18,580 | $480.0M | 0.28% | |
| 113 | PKNPERKINELMER INC | 6,336,384 | $479.8M | 0.28% | |
| 114 | MRKMERCK & CO INC | 8,804,587 | $479.6M | 0.28% | |
| 115 | UNPUNION PAC CORP | 3,548,836 | $477.0M | 0.28% | |
| 116 | BACBANK AMER CORP | 15,813,500 | $474.2M | 0.28% | |
| 117 | KRCKILROY RLTY CORP | 6,590 | $468.0M | 0.28% | |
| 118 | UNHUNITEDHEALTH GROUP INC | 2,180,007 | $467.7M | 0.28% | |
| 119 | MPTMEDICAL PPTYS TRUST INC | 35,500 | $462.0M | 0.27% | |
| 120 | DEODIAGEO P L C | 3,392 | $459.0M | 0.27% | |
| 121 | MUMICRON TECHNOLOGY INC | 8,793,936 | $458.5M | 0.27% | |
| 122 | LOGILOGITECH INTL S A | 12,548 | $458.0M | 0.27% | |
| 123 | VUGVANGUARD INDEX FDS | 3,220 | $457.0M | 0.27% | |
| 124 | SEESEALED AIR CORP NEW | 10,638,029 | $455.2M | 0.27% | |
| 125 | NSYNICE LTD | 4,840,678 | $454.7M | 0.27% | |
| 126 | CNXCNX RESOURCES CORPORATION | 29,200 | $451.0M | 0.27% | |
| 127 | —ATHENE HLDG LTD | 9,386 | $449.0M | 0.26% | |
| 128 | PYPLPAYPAL HLDGS INC | 5,907,994 | $448.2M | 0.26% | |
| 129 | COSTCOSTCO WHSL CORP NEW | 2,368,971 | $446.3M | 0.26% | |
| 130 | RXNEURREXNORD CORP NEW | 15,025,357 | $446.0M | 0.26% | |
| 131 | AOSSMITH A O | 6,971,594 | $443.3M | 0.26% | |
| 132 | HEIHEICO CORP NEW | 6,242,475 | $442.9M | 0.26% | |
| 133 | ORANYORANGE | 25,757 | $439.0M | 0.26% | |
| 134 | DNKNDUNKIN BRANDS GROUP INC | 7,337,046 | $437.9M | 0.26% | |
| 135 | WEAWESTERN ALLIANCE BANCORP | 7,498 | $436.0M | 0.26% | |
| 136 | IEMGISHARES INC | 7,467 | $436.0M | 0.26% | |
| 137 | HRSEURHARRIS CORP DEL | 2,673,221 | $431.1M | 0.25% | |
| 138 | BIIBBIOGEN INC | 1,565,633 | $428.7M | 0.25% | |
| 139 | CSLCARLISLE COS INC | 4,104,662 | $428.6M | 0.25% | |
| 140 | ABBVABBVIE INC | 4,526,504 | $428.4M | 0.25% | |
| 141 | NCLHNORWEGIAN CRUISE LINE HLDGS | 8,032,318 | $425.5M | 0.25% | |
| 142 | VAREURVARIAN MED SYS INC | 3,452,369 | $423.4M | 0.25% | |
| 143 | PFEPFIZER INC | 11,905,597 | $422.7M | 0.25% | |
| 144 | WATWATERS CORP | 2,112,453 | $419.6M | 0.25% | |
| 145 | SCHWSCHWAB CHARLES CORP NEW | 7,978,216 | $416.7M | 0.25% | |
| 146 | TMOTHERMO FISHER SCIENTIFIC INC | 2,002,258 | $413.4M | 0.24% | |
| 147 | PUKNPRUDENTIAL PLC | 7,967 | $407.0M | 0.24% | |
| 148 | HCQAMN HEALTHCARE SERVICES INC | 7,162 | $406.0M | 0.24% | |
| 149 | ASMLASML HOLDING N V | 2,043,087 | $405.5M | 0.24% | |
| 150 | MSCIMSCI INC | 2,692,276 | $402.4M | 0.24% | |
| 151 | TDYTELEDYNE TECHNOLOGIES INC | 2,142,309 | $401.0M | 0.24% | |
| 152 | CDNSCADENCE DESIGN SYSTEM INC | 10,850,942 | $399.0M | 0.24% | |
| 153 | DEDEERE & CO | 2,568,244 | $398.9M | 0.24% | |
| 154 | PEPPEPSICO INC | 3,648,520 | $398.2M | 0.23% | |
| 155 | TYLTYLER TECHNOLOGIES INC | 1,865,729 | $393.6M | 0.23% | |
| 156 | INGNINOGEN INC | 3,169 | $389.0M | 0.23% | |
| 157 | TRQEURTURQUOISE HILL RES LTD | 124,338 | $386.0M | 0.23% | |
| 158 | AMEAMETEK INC NEW | 5,059,913 | $384.4M | 0.23% | |
| 159 | VLGEAVILLAGE SUPER MKT INC | 14,456 | $381.0M | 0.22% | |
| 160 | ODFLOLD DOMINION FGHT LINES INC | 2,576,692 | $378.7M | 0.22% | |
| 161 | TEAMATLASSIAN CORP PLC | 7,020,154 | $378.5M | 0.22% | |
| 162 | HSYHERSHEY CO | 3,778,041 | $373.9M | 0.22% | |
| 163 | DISDISNEY WALT CO | 3,721,170 | $373.8M | 0.22% | |
| 164 | PGPROCTER AND GAMBLE CO | 4,665,367 | $369.9M | 0.22% | |
| 165 | ZTSZOETIS INC | 4,424,454 | $369.4M | 0.22% | |
| 166 | GMGENERAL MTRS CO | 10,096,039 | $366.9M | 0.22% | |
| 167 | EQIXEQUINIX INC | 873,847 | $365.4M | 0.22% | |
| 168 | BLKBBLACKBAUD INC | 3,584,741 | $365.0M | 0.22% | |
| 169 | PRAHPRA HEALTH SCIENCES INC | 4,358 | $362.0M | 0.21% | |
| 170 | BDCBELDEN INC | 5,234,265 | $360.9M | 0.21% | |
| 171 | BCSBARCLAYS PLC | 30,083 | $355.0M | 0.21% | |
| 172 | —L3 TECHNOLOGIES INC | 1,697,722 | $353.1M | 0.21% | |
| 173 | SUSUNCOR ENERGY INC NEW | 10,140,037 | $350.0M | 0.21% | |
| 174 | SYYSYSCO CORP | 5,835,066 | $349.9M | 0.21% | |
| 175 | RTN1USDRAYTHEON CO | 1,620,179 | $349.6M | 0.21% | |
| 176 | TMTOYOTA MOTOR CORP | 2,681 | $349.0M | 0.21% | |
| 177 | WMWASTE MGMT INC DEL | 4,147,139 | $348.9M | 0.21% | |
| 178 | ICUIICU MED INC | 1,375,781 | $347.2M | 0.20% | |
| 179 | LMTLOCKHEED MARTIN CORP | 1,023,628 | $345.9M | 0.20% | |
| 180 | PRAPROASSURANCE CORP | 7,100 | $345.0M | 0.20% | |
| 181 | SPBSPECTRUM BRANDS HLDGS INC | 3,326 | $345.0M | 0.20% | |
| 182 | NFLXNETFLIX INC | 1,157,776 | $341.9M | 0.20% | |
| 183 | PHPARKER HANNIFIN CORP | 1,993,486 | $340.9M | 0.20% | |
| 184 | ELVANTHEM INC | 1,546,818 | $339.8M | 0.20% | |
| 185 | NAVINAVIENT CORPORATION | 25,700 | $337.0M | 0.20% | |
| 186 | VYMVANGUARD WHITEHALL FDS INC | 4,086 | $337.0M | 0.20% | |
| 187 | KLACKLA-TENCOR CORP | 3,047,540 | $332.2M | 0.20% | |
| 188 | QLYSQUALYS INC | 4,527 | $329.0M | 0.19% | |
| 189 | MTCHEURMATCH GROUP INC | 7,410 | $329.0M | 0.19% | |
| 190 | JKHYHENRY JACK & ASSOC INC | 2,686,762 | $325.0M | 0.19% | |
| 191 | WFCWELLS FARGO CO NEW | 6,189,331 | $324.4M | 0.19% | |
| 192 | STZCONSTELLATION BRANDS INC | 1,413,075 | $322.1M | 0.19% | |
| 193 | CTRPUSDCTRIP COM INTL LTD | 6,894,696 | $321.4M | 0.19% | |
| 194 | DWDMORGAN STANLEY | 5,921,511 | $319.5M | 0.19% | |
| 195 | RYAAYRYANAIR HLDGS PLC | 2,594,033 | $318.7M | 0.19% | |
| 196 | HYGISHARES TR | 3,676 | $315.0M | 0.19% | |
| 197 | WABWABTEC CORP | 3,860,958 | $314.3M | 0.19% | |
| 198 | IQVIQVIA HLDGS INC | 3,165,291 | $310.5M | 0.18% | |
| 199 | ALSALLSTATE CORP | 3,269,850 | $310.0M | 0.18% | |
| 200 | AXPAMERICAN EXPRESS CO | 3,306,906 | $308.9M | 0.18% |