JANUS HENDERSON GROUP PLC Q2 2016 Filing
Filed July 29, 2016
Portfolio Value
$12.0B
Holdings
832
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BBDBANCO BRADESCO S A | 751,354 | $5.9M | 0.05% | |
| 502 | ADPAUTOMATIC DATA PROCESSING IN | 63,393 | $5.8M | 0.05% | |
| 503 | FFORD MTR CO DEL | 461,867 | $5.8M | 0.05% | |
| 504 | KMIKINDER MORGAN INC DEL | 301,873 | $5.7M | 0.05% | |
| 505 | TTMCHFTATA MTRS LTD | 161,421 | $5.6M | 0.05% | |
| 506 | GISGENERAL MLS INC | 76,561 | $5.5M | 0.05% | |
| 507 | PSAPUBLIC STORAGE | 21,331 | $5.5M | 0.05% | |
| 508 | TAT&T INC | 122,629 | $5.3M | 0.04% | |
| 509 | BTEBAYTEX ENERGY CORP | 914,919 | $5.3M | 0.04% | |
| 510 | EMBJEMBRAER S A | 243,430 | $5.3M | 0.04% | |
| 511 | BLKCHFBLACKROCK INC | 15,138 | $5.2M | 0.04% | |
| 512 | —AETNA INC NEW | 41,826 | $5.1M | 0.04% | |
| 513 | RTN1USDRAYTHEON CO | 37,515 | $5.1M | 0.04% | |
| 514 | ELVANTHEM INC | 38,282 | $5.0M | 0.04% | |
| 515 | TGTXTG THERAPEUTICS INC | 844 | $5.0M | 0.04% | |
| 516 | BKBANK NEW YORK MELLON CORP | 127,852 | $5.0M | 0.04% | |
| 517 | GMGENERAL MTRS CO | 173,440 | $4.9M | 0.04% | |
| 518 | MTNVAIL RESORTS INC | 35,429 | $4.9M | 0.04% | |
| 519 | DYHTARGET CORP | 69,583 | $4.9M | 0.04% | |
| 520 | PNCPNC FINL SVCS GROUP INC | 59,116 | $4.8M | 0.04% | |
| 521 | PSXPHILLIPS 66 | 60,612 | $4.8M | 0.04% | |
| 522 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $4.8M | 0.04% | |
| 523 | NFLXNETFLIX INC | 51,869 | $4.7M | 0.04% | |
| 524 | NOCNORTHROP GRUMMAN CORP | 21,103 | $4.7M | 0.04% | |
| 525 | DWDMORGAN STANLEY | 179,773 | $4.7M | 0.04% | |
| 526 | HALHALLIBURTON CO | 101,798 | $4.6M | 0.04% | |
| 527 | METMETLIFE INC | 114,770 | $4.6M | 0.04% | |
| 528 | SYKSTRYKER CORP | 38,004 | $4.6M | 0.04% | |
| 529 | GDGENERAL DYNAMICS CORP | 32,008 | $4.5M | 0.04% | |
| 530 | OREALTY INCOME CORP | 62,175 | $4.3M | 0.04% | |
| 531 | —YAHOO INC | 112,960 | $4.2M | 0.04% | |
| 532 | TRVTRAVELERS COMPANIES INC | 35,227 | $4.2M | 0.03% | |
| 533 | —ALERE INC | 99,261 | $4.1M | 0.03% | |
| 534 | DVNDEVON ENERGY CORP NEW | 113,493 | $4.1M | 0.03% | |
| 535 | TSNTYSON FOODS INC | 61,348 | $4.1M | 0.03% | |
| 536 | —BHP BILLITON PLC | 161,114 | $4.1M | 0.03% | |
| 537 | AAALCOA INC | 440,178 | $4.1M | 0.03% | |
| 538 | ALBALBEMARLE CORP | 51,041 | $4.1M | 0.03% | |
| 539 | VENVENTAS INC | 55,517 | $4.0M | 0.03% | |
| 540 | —SHIRE PLC | 21,901 | $4.0M | 0.03% | |
| 541 | EMREMERSON ELEC CO | 77,025 | $4.0M | 0.03% | |
| 542 | HPEHEWLETT PACKARD ENTERPRISE C | 219,681 | $4.0M | 0.03% | |
| 543 | SOSOUTHERN CO | 74,801 | $4.0M | 0.03% | |
| 544 | AEPAMERICAN ELEC PWR INC | 56,970 | $4.0M | 0.03% | |
| 545 | KRKROGER CO | 108,217 | $4.0M | 0.03% | |
| 546 | CMECME GROUP INC | 40,641 | $4.0M | 0.03% | |
| 547 | PCGPG&E CORP | 61,889 | $4.0M | 0.03% | |
| 548 | PRUPRUDENTIAL FINL INC | 55,345 | $3.9M | 0.03% | |
| 549 | —EXAMWORKS GROUP INC | 112,712 | $3.9M | 0.03% | |
| 550 | —WPX ENERGY INC | 416,648 | $3.9M | 0.03% | |
| 551 | COFCAPITAL ONE FINL CORP | 60,878 | $3.9M | 0.03% | |
| 552 | —TWENTY FIRST CENTY FOX INC | 142,585 | $3.9M | 0.03% | |
| 553 | PEOEXELON CORP | 105,844 | $3.8M | 0.03% | |
| 554 | CICIGNA CORPORATION | 29,811 | $3.8M | 0.03% | |
| 555 | BSXBOSTON SCIENTIFIC CORP | 161,378 | $3.8M | 0.03% | |
| 556 | SEDGSOLAREDGE TECHNOLOGIES INC | 192,029 | $3.8M | 0.03% | |
| 557 | IBNICICI BK LTD | 521,713 | $3.7M | 0.03% | |
| 558 | —VOYA PRIME RATE TR | 729,442 | $3.7M | 0.03% | |
| 559 | ADMARCHER DANIELS MIDLAND CO | 86,625 | $3.7M | 0.03% | |
| 560 | AFLAFLAC INC | 51,372 | $3.7M | 0.03% | |
| 561 | APDAIR PRODS & CHEMS INC | 25,393 | $3.6M | 0.03% | |
| 562 | EQREQUITY RESIDENTIAL | 52,327 | $3.6M | 0.03% | |
| 563 | —JOHNSON CTLS INC | 81,072 | $3.6M | 0.03% | |
| 564 | SYYSYSCO CORP | 70,583 | $3.6M | 0.03% | |
| 565 | SRESEMPRA ENERGY | 31,230 | $3.6M | 0.03% | |
| 566 | BBTUSDBB&T CORP | 99,755 | $3.6M | 0.03% | |
| 567 | SPGIS&P GLOBAL INC | 32,797 | $3.5M | 0.03% | |
| 568 | WMWASTE MGMT INC DEL | 53,086 | $3.5M | 0.03% | |
| 569 | STZCONSTELLATION BRANDS INC | 20,979 | $3.5M | 0.03% | |
| 570 | ZTSZOETIS INC | 73,089 | $3.5M | 0.03% | |
| 571 | HUMHUMANA INC | 18,556 | $3.3M | 0.03% | |
| 572 | —NEWFIELD EXPL CO | 75,111 | $3.3M | 0.03% | |
| 573 | ETNEATON CORP PLC | 55,508 | $3.3M | 0.03% | |
| 574 | ALSALLSTATE CORP | 47,358 | $3.3M | 0.03% | |
| 575 | NOVEURNATIONAL OILWELL VARCO INC | 98,189 | $3.3M | 0.03% | |
| 576 | REGNREGENERON PHARMACEUTICALS | 9,420 | $3.3M | 0.03% | |
| 577 | BAPCREDICORP LTD | 21,200 | $3.3M | 0.03% | |
| 578 | PPGPPG INDS INC | 31,275 | $3.3M | 0.03% | |
| 579 | SLCAU S SILICA HLDGS INC | 93,125 | $3.2M | 0.03% | |
| 580 | LYBLYONDELLBASELL INDUSTRIES N | 42,878 | $3.2M | 0.03% | |
| 581 | PPLPPL CORP | 84,163 | $3.2M | 0.03% | |
| 582 | NUENUCOR CORP | 64,256 | $3.2M | 0.03% | |
| 583 | BAXBAXTER INTL INC | 70,001 | $3.2M | 0.03% | |
| 584 | NVDANVIDIA CORP | 66,629 | $3.1M | 0.03% | |
| 585 | ISRGINTUITIVE SURGICAL INC | 4,731 | $3.1M | 0.03% | |
| 586 | APCANADARKO PETE CORP | 57,993 | $3.1M | 0.03% | |
| 587 | WELLWELLTOWER INC | 40,334 | $3.1M | 0.03% | |
| 588 | CSXCSX CORP | 117,160 | $3.1M | 0.03% | |
| 589 | VLOVALERO ENERGY CORP NEW | 59,587 | $3.0M | 0.03% | |
| 590 | WYWEYERHAEUSER CO | 102,062 | $3.0M | 0.03% | |
| 591 | NSCNORFOLK SOUTHERN CORP | 35,591 | $3.0M | 0.03% | |
| 592 | SESPECTRA ENERGY CORP | 82,384 | $3.0M | 0.03% | |
| 593 | —CYTRX CORP | 1,158 | $3.0M | 0.02% | |
| 594 | MPCMARATHON PETE CORP | 76,833 | $2.9M | 0.02% | |
| 595 | XELXCEL ENERGY INC | 64,612 | $2.9M | 0.02% | |
| 596 | EIXEDISON INTL | 36,825 | $2.9M | 0.02% | |
| 597 | DVADAVITA HEALTHCARE PARTNERS I | 36,268 | $2.8M | 0.02% | |
| 598 | NEMNEWMONT MINING CORP | 71,523 | $2.8M | 0.02% | |
| 599 | EDCONSOLIDATED EDISON INC | 34,776 | $2.8M | 0.02% | |
| 600 | AZOAUTOZONE INC | 3,523 | $2.8M | 0.02% |