JANUS HENDERSON GROUP PLC Q2 2016 Filing
Filed July 29, 2016
Portfolio Value
$12.0T
Holdings
832
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LKQ1LKQ CORP | 1,632,347 | $1.7B | 0.01% | |
| 2 | CRICARTER INC | 341,073 | $1.6B | 0.01% | |
| 3 | CERNCHFCERNER CORP | 844,760 | $1.6B | 0.01% | |
| 4 | MIDDMIDDLEBY CORP | 650,073 | $1.6B | 0.01% | |
| 5 | VRSKVERISK ANALYTICS INC | 448,625 | $1.6B | 0.01% | |
| 6 | ITGARTNER INC | 365,980 | $1.6B | 0.01% | |
| 7 | BRBROADRIDGE FINL SOLUTIONS IN | 535,293 | $1.5B | 0.01% | |
| 8 | ICEINTERCONTINENTAL EXCHANGE IN | 145,242 | $1.5B | 0.01% | |
| 9 | CSGPCOSTAR GROUP INC | 150,886 | $1.5B | 0.01% | |
| 10 | XRAYDENTSPLY SIRONA INC | 561,183 | $1.5B | 0.01% | |
| 11 | —PANERA BREAD CO | 278,265 | $1.5B | 0.01% | |
| 12 | RHT1EURRED HAT INC | 928,862 | $1.4B | 0.01% | |
| 13 | SJMSMUCKER J M CO | 319,110 | $1.4B | 0.01% | |
| 14 | —ULTIMATE SOFTWARE GROUP INC | 347,989 | $1.4B | 0.01% | |
| 15 | AYIACUITY BRANDS INC | 264,049 | $1.3B | 0.01% | |
| 16 | JBHTHUNT J B TRANS SVCS INC | 368,672 | $1.3B | 0.01% | |
| 17 | AKXANSYS INC | 327,153 | $1.3B | 0.01% | |
| 18 | COOCOOPER COS INC | 342,910 | $1.3B | 0.01% | |
| 19 | TQJSIGNATURE BK NEW YORK N Y | 232,227 | $1.3B | 0.01% | |
| 20 | IEXIDEX CORP | 337,532 | $1.2B | 0.01% | |
| 21 | RJFRAYMOND JAMES FINANCIAL INC | 601,119 | $1.2B | 0.01% | |
| 22 | EWBCEAST WEST BANCORP INC | 787,132 | $1.2B | 0.01% | |
| 23 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,509,367 | $1.2B | 0.01% | |
| 24 | CPRTCOPART INC | 532,939 | $1.2B | 0.01% | |
| 25 | AFWALIGN TECHNOLOGY INC | 321,654 | $1.2B | 0.01% | |
| 26 | ROPROPER TECHNOLOGIES INC | 304,161 | $1.1B | 0.01% | |
| 27 | VAREURVARIAN MED SYS INC | 298,647 | $1.1B | 0.01% | |
| 28 | —PAREXEL INTL CORP | 876,370 | $1.1B | 0.01% | |
| 29 | —STERIS PLC | 331,644 | $999.8M | 0.01% | |
| 30 | —TECO ENERGY INC | 35,935 | $993.0M | 0.01% | |
| 31 | DALDELTA AIR LINES INC DEL | 26,969 | $982.0M | 0.01% | |
| 32 | —MEDIVATION INC | 16,249 | $980.0M | 0.01% | |
| 33 | CLSCA INC | 29,629 | $973.0M | 0.01% | |
| 34 | SNASNAP ON INC | 297,279 | $971.0M | 0.01% | |
| 35 | BWABORGWARNER INC | 32,751 | $967.0M | 0.01% | |
| 36 | FASTFASTENAL CO | 515,434 | $963.9M | 0.01% | |
| 37 | TWTRUSDTWITTER INC | 57,008 | $963.0M | 0.01% | |
| 38 | FLSFLOWSERVE CORP | 21,114 | $954.0M | 0.01% | |
| 39 | SPLKCHFSPLUNK INC | 17,543 | $951.0M | 0.01% | |
| 40 | AZNASTRAZENECA PLC | 31,378 | $947.0M | 0.01% | |
| 41 | NYCBEURNEW YORK CMNTY BANCORP INC | 62,814 | $941.0M | 0.01% | |
| 42 | REEVEREST RE GROUP LTD | 5,142 | $939.0M | 0.01% | |
| 43 | AMGAFFILIATED MANAGERS GROUP | 154,670 | $938.9M | 0.01% | |
| 44 | BBBYEURBED BATH & BEYOND INC | 21,704 | $938.0M | 0.01% | |
| 45 | IDXXIDEXX LABS INC | 246,236 | $934.9M | 0.01% | |
| 46 | MINTPIMCO ETF TR | 9,217 | $932.0M | 0.01% | |
| 47 | SEESEALED AIR CORP NEW | 20,225 | $930.0M | 0.01% | |
| 48 | YPFYPF SOCIEDAD ANONIMA | 48,185 | $925.0M | 0.01% | |
| 49 | TMKTORCHMARK CORP | 14,942 | $924.0M | 0.01% | |
| 50 | W3UWESTERN UN CO | 47,917 | $919.0M | 0.01% | |
| 51 | ORLYO REILLY AUTOMOTIVE INC NEW | 186,200 | $917.6M | 0.01% | |
| 52 | TSCOTRACTOR SUPPLY CO | 678,657 | $915.0M | 0.01% | |
| 53 | HYGISHARES TR | 10,757 | $911.0M | 0.01% | |
| 54 | FMCF M C CORP | 19,637 | $909.0M | 0.01% | |
| 55 | JAZZJAZZ PHARMACEUTICALS PLC | 6,428 | $908.0M | 0.01% | |
| 56 | HPHELMERICH & PAYNE INC | 13,435 | $902.0M | 0.01% | |
| 57 | FISVFISERV INC | 642,028 | $901.0M | 0.01% | |
| 58 | LUVSOUTHWEST AIRLS CO | 22,307 | $874.0M | 0.01% | |
| 59 | AJGGALLAGHER ARTHUR J & CO | 18,318 | $872.0M | 0.01% | |
| 60 | MURMURPHY OIL CORP | 27,328 | $868.0M | 0.01% | |
| 61 | —STAPLES INC | 100,120 | $863.0M | 0.01% | |
| 62 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 35,907 | $856.0M | 0.01% | |
| 63 | CITCINTAS CORP | 8,690 | $853.0M | 0.01% | |
| 64 | AESAES CORP | 67,086 | $837.0M | 0.01% | |
| 65 | —XEROX CORP | 88,287 | $837.0M | 0.01% | |
| 66 | TYLTYLER TECHNOLOGIES INC | 507,570 | $830.9M | 0.01% | |
| 67 | CHDCHURCH & DWIGHT INC | 430,060 | $829.5M | 0.01% | |
| 68 | CCEPCOCA COLA EUROPEAN PARTNERS | 23,234 | $829.0M | 0.01% | |
| 69 | SIRIEURSIRIUS XM HLDGS INC | 209,225 | $827.0M | 0.01% | |
| 70 | CITUSDCIT GROUP INC | 25,818 | $824.0M | 0.01% | |
| 71 | KSSKOHLS CORP | 21,573 | $818.0M | 0.01% | |
| 72 | WYNEURWYNDHAM WORLDWIDE CORP | 11,434 | $814.0M | 0.01% | |
| 73 | —AMERICAN CAPITAL AGENCY CORP | 40,949 | $811.0M | 0.01% | |
| 74 | JXC1J2 GLOBAL INC | 284,972 | $810.2M | 0.01% | |
| 75 | HBANHUNTINGTON BANCSHARES INC | 90,379 | $808.0M | 0.01% | |
| 76 | AVTAVNET INC | 19,870 | $805.0M | 0.01% | |
| 77 | PRGOPERRIGO CO PLC | 284,796 | $801.0M | 0.01% | |
| 78 | IPGINTERPUBLIC GROUP COS INC | 34,573 | $799.0M | 0.01% | |
| 79 | —MOBILEYE N V AMSTELVEEN | 17,165 | $792.0M | 0.01% | |
| 80 | URIUNITED RENTALS INC | 11,788 | $791.0M | 0.01% | |
| 81 | MANHMANHATTAN ASSOCS INC | 636,129 | $785.0M | 0.01% | |
| 82 | EPCEDGEWELL PERS CARE CO | 9,250 | $781.0M | 0.01% | |
| 83 | RRCRANGE RES CORP | 18,018 | $777.0M | 0.01% | |
| 84 | JWNUSDNORDSTROM INC | 20,358 | $775.0M | 0.01% | |
| 85 | RLRALPH LAUREN CORP | 8,634 | $774.0M | 0.01% | |
| 86 | INTUINTUIT | 532,206 | $771.7M | 0.01% | |
| 87 | NTAPNETAPP INC | 31,361 | $771.0M | 0.01% | |
| 88 | RHIROBERT HALF INTL INC | 20,185 | $771.0M | 0.01% | |
| 89 | VOYAVOYA FINL INC | 31,062 | $769.0M | 0.01% | |
| 90 | UAUNDER ARMOUR INC | 453,607 | $767.5M | 0.01% | |
| 91 | BCRUSDBARD C R INC | 183,622 | $766.5M | 0.01% | |
| 92 | WRUSDWESTAR ENERGY INC | 13,643 | $766.0M | 0.01% | |
| 93 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 24,786 | $765.0M | 0.01% | |
| 94 | APHAMPHENOL CORP NEW | 767,564 | $758.3M | 0.01% | |
| 95 | UGIUGI CORP NEW | 16,572 | $750.0M | 0.01% | |
| 96 | —INTEROIL CORP | 16,510 | $743.0M | 0.01% | |
| 97 | QRVOQORVO INC | 13,163 | $727.0M | 0.01% | |
| 98 | GPNGLOBAL PMTS INC | 10,149 | $724.0M | 0.01% | |
| 99 | FLEXFLEXTRONICS INTL LTD | 61,260 | $723.0M | 0.01% | |
| 100 | SNISCRIPPS NETWORKS INTERACT IN | 11,555 | $719.0M | 0.01% |
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