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 |
|---|---|---|---|---|---|
| 601 | HCAHCA HOLDINGS INC | 36,090 | $2.8M | 0.02% | |
| 602 | NWLNEWELL BRANDS INC | 56,695 | $2.8M | 0.02% | |
| 603 | DFSEURDISCOVER FINL SVCS | 51,350 | $2.8M | 0.02% | |
| 604 | —HCP INC | 76,454 | $2.7M | 0.02% | |
| 605 | —LINKEDIN CORP | 14,263 | $2.7M | 0.02% | |
| 606 | —CBS CORP NEW | 49,568 | $2.7M | 0.02% | |
| 607 | LBEURL BRANDS INC | 40,096 | $2.7M | 0.02% | |
| 608 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 218,400 | $2.7M | 0.02% | |
| 609 | XJQCXNUVEEN CR STRATEGIES INCM FD | 331,200 | $2.7M | 0.02% | |
| 610 | PEGPUBLIC SVC ENTERPRISE GROUP | 57,432 | $2.7M | 0.02% | |
| 611 | ROSTROSS STORES INC | 47,168 | $2.7M | 0.02% | |
| 612 | VRTXVERTEX PHARMACEUTICALS INC | 31,063 | $2.7M | 0.02% | |
| 613 | —AVG TECHNOLOGIES N V | 140,645 | $2.7M | 0.02% | |
| 614 | GLWCORNING INC | 129,903 | $2.7M | 0.02% | |
| 615 | MNSTMONSTER BEVERAGE CORP NEW | 16,520 | $2.7M | 0.02% | |
| 616 | STTSTATE STR CORP | 49,236 | $2.7M | 0.02% | |
| 617 | QEPQEP RES INC | 150,000 | $2.6M | 0.02% | |
| 618 | ILMNILLUMINA INC | 18,774 | $2.6M | 0.02% | |
| 619 | VMCVULCAN MATLS CO | 21,846 | $2.6M | 0.02% | |
| 620 | SHWSHERWIN WILLIAMS CO | 8,823 | $2.6M | 0.02% | |
| 621 | CAGCONAGRA FOODS INC | 53,798 | $2.6M | 0.02% | |
| 622 | —ST JUDE MED INC | 32,775 | $2.6M | 0.02% | |
| 623 | A4SAMERIPRISE FINL INC | 28,255 | $2.5M | 0.02% | |
| 624 | BXPBOSTON PROPERTIES INC | 19,141 | $2.5M | 0.02% | |
| 625 | 9990302DAPACHE CORP | 44,972 | $2.5M | 0.02% | |
| 626 | —MEAD JOHNSON NUTRITION CO | 27,546 | $2.5M | 0.02% | |
| 627 | ESEVERSOURCE ENERGY | 41,750 | $2.5M | 0.02% | |
| 628 | WECWEC ENERGY GROUP INC | 38,164 | $2.5M | 0.02% | |
| 629 | CXOEURCONCHO RES INC | 20,720 | $2.5M | 0.02% | |
| 630 | CFCF INDS HLDGS INC | 101,867 | $2.5M | 0.02% | |
| 631 | —VASCULAR SOLUTIONS INC | 58,499 | $2.4M | 0.02% | |
| 632 | DLTRDOLLAR TREE INC | 25,792 | $2.4M | 0.02% | |
| 633 | EWEDWARDS LIFESCIENCES CORP | 24,227 | $2.4M | 0.02% | |
| 634 | LBTYBLIBERTY GLOBAL PLC | 84,312 | $2.4M | 0.02% | |
| 635 | —SUNTRUST BKS INC | 58,731 | $2.4M | 0.02% | |
| 636 | BDNBRANDYWINE RLTY TR | 143,444 | $2.4M | 0.02% | |
| 637 | TIPISHARES TR | 20,641 | $2.4M | 0.02% | |
| 638 | FOXATWENTY FIRST CENTY FOX INC | 87,717 | $2.4M | 0.02% | |
| 639 | COPCONOCOPHILLIPS | 54,017 | $2.4M | 0.02% | |
| 640 | BKRBAKER HUGHES INC | 52,089 | $2.4M | 0.02% | |
| 641 | ELLAUDER ESTEE COS INC | 25,584 | $2.3M | 0.02% | |
| 642 | AKRACADIA RLTY TR | 65,197 | $2.3M | 0.02% | |
| 643 | KHCKRAFT HEINZ CO | 26,033 | $2.3M | 0.02% | |
| 644 | PAYXPAYCHEX INC | 38,425 | $2.3M | 0.02% | |
| 645 | OMCOMNICOM GROUP INC | 28,027 | $2.3M | 0.02% | |
| 646 | KELKELLOGG CO | 27,929 | $2.3M | 0.02% | |
| 647 | MCOMOODYS CORP | 23,950 | $2.2M | 0.02% | |
| 648 | HIGHARTFORD FINL SVCS GROUP INC | 50,333 | $2.2M | 0.02% | |
| 649 | PGRPROGRESSIVE CORP OHIO | 66,297 | $2.2M | 0.02% | |
| 650 | MTBM & T BK CORP | 18,236 | $2.2M | 0.02% | |
| 651 | HSYHERSHEY CO | 19,000 | $2.2M | 0.02% | |
| 652 | DTEDTE ENERGY CO | 21,596 | $2.1M | 0.02% | |
| 653 | —COMMUNICATIONS SALES&LEAS IN | 74,000 | $2.1M | 0.02% | |
| 654 | ADIANALOG DEVICES INC | 37,718 | $2.1M | 0.02% | |
| 655 | EFXEQUIFAX INC | 16,341 | $2.1M | 0.02% | |
| 656 | SWKSTANLEY BLACK & DECKER INC | 18,799 | $2.1M | 0.02% | |
| 657 | EFAVISHARES TR | 31,415 | $2.1M | 0.02% | |
| 658 | TAPMOLSON COORS BREWING CO | 20,623 | $2.1M | 0.02% | |
| 659 | —DR PEPPER SNAPPLE GROUP INC | 21,389 | $2.1M | 0.02% | |
| 660 | GPCGENUINE PARTS CO | 20,347 | $2.1M | 0.02% | |
| 661 | —MYLAN N V | 47,602 | $2.1M | 0.02% | |
| 662 | PCARPACCAR INC | 39,520 | $2.0M | 0.02% | |
| 663 | CTLEURCENTURYLINK INC | 70,624 | $2.0M | 0.02% | |
| 664 | CLXCLOROX CO DEL | 14,322 | $2.0M | 0.02% | |
| 665 | NTRSNORTHERN TR CORP | 29,745 | $2.0M | 0.02% | |
| 666 | IPINTL PAPER CO | 45,602 | $1.9M | 0.02% | |
| 667 | WMBWILLIAMS COS INC DEL | 88,281 | $1.9M | 0.02% | |
| 668 | IRINGERSOLL-RAND PLC | 29,689 | $1.9M | 0.02% | |
| 669 | WDCWESTERN DIGITAL CORP | 39,610 | $1.9M | 0.02% | |
| 670 | AEEAMEREN CORP | 34,557 | $1.9M | 0.02% | |
| 671 | VNOVORNADO RLTY TR | 18,242 | $1.8M | 0.02% | |
| 672 | KLACKLA-TENCOR CORP | 24,611 | $1.8M | 0.01% | |
| 673 | FQIDIGITAL RLTY TR INC | 16,535 | $1.8M | 0.01% | |
| 674 | AWCAMERICAN WTR WKS CO INC NEW | 21,304 | $1.8M | 0.01% | |
| 675 | NBISYANDEX N V | 81,708 | $1.8M | 0.01% | |
| 676 | —ENERGEN CORP | 36,884 | $1.8M | 0.01% | |
| 677 | MARMARRIOTT INTL INC NEW | 26,743 | $1.8M | 0.01% | |
| 678 | NBL2EURNOBLE ENERGY INC | 48,922 | $1.8M | 0.01% | |
| 679 | —BLUE BUFFALO PET PRODS INC | 75,000 | $1.8M | 0.01% | |
| 680 | HRUSDHEALTHCARE RLTY TR | 50,000 | $1.8M | 0.01% | |
| 681 | FEFIRSTENERGY CORP | 49,710 | $1.7M | 0.01% | |
| 682 | IEMGISHARES INC | 41,389 | $1.7M | 0.01% | |
| 683 | AG8AGILENT TECHNOLOGIES INC | 38,951 | $1.7M | 0.01% | |
| 684 | ARANTERO RES CORP | 66,339 | $1.7M | 0.01% | |
| 685 | ETRENTERGY CORP NEW | 21,065 | $1.7M | 0.01% | |
| 686 | ESSESSEX PPTY TR INC | 7,447 | $1.7M | 0.01% | |
| 687 | ULTAULTA SALON COSMETCS & FRAG I | 6,959 | $1.7M | 0.01% | |
| 688 | SWN1EURSOUTHWESTERN ENERGY CO | 133,800 | $1.7M | 0.01% | |
| 689 | EQTEQT CORP | 21,739 | $1.7M | 0.01% | |
| 690 | —LABORATORY CORP AMER HLDGS | 12,903 | $1.7M | 0.01% | |
| 691 | CMSCMS ENERGY CORP | 36,494 | $1.7M | 0.01% | |
| 692 | —POWERSHARES ETF TRUST II | 72,639 | $1.7M | 0.01% | |
| 693 | PG4PRINCIPAL FINL GROUP INC | 40,116 | $1.6M | 0.01% | |
| 694 | SYMCEURSYMANTEC CORP | 79,908 | $1.6M | 0.01% | |
| 695 | MOALTRIA GROUP INC | 23,776 | $1.6M | 0.01% | |
| 696 | ROKROCKWELL AUTOMATION INC | 14,261 | $1.6M | 0.01% | |
| 697 | FITBFIFTH THIRD BANCORP | 93,105 | $1.6M | 0.01% | |
| 698 | —CRESCENT PT ENERGY CORP | 103,156 | $1.6M | 0.01% | |
| 699 | AWNADVANCE AUTO PARTS INC | 10,039 | $1.6M | 0.01% | |
| 700 | LQDISHARES TR | 13,216 | $1.6M | 0.01% |