JANUS HENDERSON GROUP PLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$146.5T
Holdings
1,295
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —AKORN INC | 29,699 | $996.0M | 0.00% | |
| 2 | EMBISHARES TR | 8,681 | $993.0M | 0.00% | |
| 3 | GDGENERAL DYNAMICS CORP | 4,998,693 | $990.2M | 0.00% | |
| 4 | AMTAMERICAN TOWER CORP NEW | 7,468,416 | $988.2M | 0.00% | |
| 5 | NKENIKE INC | 16,619,387 | $980.5M | 0.00% | |
| 6 | DKSDICKS SPORTING GOODS INC | 24,485 | $975.0M | 0.00% | |
| 7 | —VANECK VECTORS ETF TR | 51,596 | $975.0M | 0.00% | |
| 8 | BABOEING CO | 4,919,937 | $972.9M | 0.00% | |
| 9 | NAVINAVIENT CORPORATION | 57,639 | $960.0M | 0.00% | |
| 10 | TXNTEXAS INSTRS INC | 12,427,361 | $956.0M | 0.00% | |
| 11 | PCHPOTLATCH CORP NEW | 20,872 | $954.0M | 0.00% | |
| 12 | SABRSABRE CORP | 43,107 | $938.0M | 0.00% | |
| 13 | MURMURPHY OIL CORP | 36,307 | $930.0M | 0.00% | |
| 14 | FANGDIAMONDBACK ENERGY INC | 10,372 | $921.0M | 0.00% | |
| 15 | IBNICICI BK LTD | 102,171 | $916.0M | 0.00% | |
| 16 | HYGISHARES TR | 10,360 | $916.0M | 0.00% | |
| 17 | VVISA INC | 9,702,770 | $910.0M | 0.00% | |
| 18 | NUANEURNUANCE COMMUNICATIONS INC | 51,779 | $902.0M | 0.00% | |
| 19 | AMTTD AMERITRADE HLDG CORP | 20,404,947 | $877.2M | 0.00% | |
| 20 | PKPARK HOTELS RESORTS INC | 31,946 | $861.0M | 0.00% | |
| 21 | VYMVANGUARD WHITEHALL FDS INC | 10,896 | $852.0M | 0.00% | |
| 22 | ESTEEUREARTHSTONE ENERGY INC | 85,093 | $852.0M | 0.00% | |
| 23 | SBUXSTARBUCKS CORP | 13,889,820 | $809.9M | 0.00% | |
| 24 | —K12 INC | 44,378 | $795.0M | 0.00% | |
| 25 | APHAMPHENOL CORP NEW | 10,597,526 | $782.3M | 0.00% | |
| 26 | SSNCSS&C TECHNOLOGIES HLDGS INC | 20,123,345 | $772.9M | 0.00% | |
| 27 | CMECME GROUP INC | 6,150,016 | $770.2M | 0.00% | |
| 28 | LLYLILLY ELI & CO | 9,353,275 | $769.8M | 0.00% | |
| 29 | REGNREGENERON PHARMACEUTICALS | 1,562,970 | $767.6M | 0.00% | |
| 30 | NNNNATIONAL RETAIL PPTYS INC | 19,281 | $754.0M | 0.00% | |
| 31 | JBLJABIL INC | 25,775 | $752.0M | 0.00% | |
| 32 | NOCNORTHROP GRUMMAN CORP | 2,919,969 | $749.6M | 0.00% | |
| 33 | NFGNATIONAL FUEL GAS CO N J | 13,410 | $749.0M | 0.00% | |
| 34 | JWNUSDNORDSTROM INC | 15,479 | $740.0M | 0.00% | |
| 35 | —SELECT BANCORP INC NEW | 59,200 | $723.0M | 0.00% | |
| 36 | WWWWOLVERINE WORLD WIDE INC | 25,564 | $718.0M | 0.00% | |
| 37 | CLGXCORELOGIC INC | 16,500 | $716.0M | 0.00% | |
| 38 | —ATHENAHEALTH INC | 5,079,021 | $713.9M | 0.00% | |
| 39 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,700 | $712.0M | 0.00% | |
| 40 | VGTVANGUARD WORLD FDS | 5,023 | $707.0M | 0.00% | |
| 41 | UAUNDER ARMOUR INC | 35,036 | $706.0M | 0.00% | |
| 42 | VYMIVANGUARD WHITEHALL FDS INC | 11,132 | $696.0M | 0.00% | |
| 43 | CDNSCADENCE DESIGN SYSTEM INC | 20,701,780 | $693.3M | 0.00% | |
| 44 | INTCINTEL CORP | 20,455,051 | $690.2M | 0.00% | |
| 45 | CSGPCOSTAR GROUP INC | 2,617,006 | $689.8M | 0.00% | |
| 46 | MCDMCDONALDS CORP | 4,422,423 | $677.3M | 0.00% | |
| 47 | LRCXEURLAM RESEARCH CORP | 4,742,669 | $670.8M | 0.00% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 4,180,770 | $668.6M | 0.00% | |
| 49 | RICEEURRICE ENERGY INC | 24,882 | $663.0M | 0.00% | |
| 50 | XLFISELECT SECTOR SPDR TR | 12,053 | $662.0M | 0.00% | |
| 51 | —NEW SR INVT GROUP INC | 65,808 | $661.0M | 0.00% | |
| 52 | —AETNA INC NEW | 4,328,900 | $657.3M | 0.00% | |
| 53 | USBUS BANCORP DEL | 12,653,535 | $657.0M | 0.00% | |
| 54 | HEPUSDHOLLY ENERGY PARTNERS L P | 20,000 | $650.0M | 0.00% | |
| 55 | STSENSATA TECHNOLOGIES HLDG NV | 15,101,502 | $645.1M | 0.00% | |
| 56 | SAVESPIRIT AIRLS INC | 12,495 | $645.0M | 0.00% | |
| 57 | AMGNAMGEN INC | 3,699,351 | $637.1M | 0.00% | |
| 58 | CVGWCALAVO GROWERS INC | 9,228 | $637.0M | 0.00% | |
| 59 | CLRUSDCONTINENTAL RESOURCES INC | 19,535 | $632.0M | 0.00% | |
| 60 | BABAALIBABA GROUP HLDG LTD | 4,446,625 | $626.6M | 0.00% | |
| 61 | —STERIS PLC | 7,679,507 | $625.9M | 0.00% | |
| 62 | MCHPMICROCHIP TECHNOLOGY INC | 8,073,264 | $623.1M | 0.00% | |
| 63 | KOCOCA COLA CO | 13,339,286 | $598.3M | 0.00% | |
| 64 | LAMRLAMAR ADVERTISING CO NEW | 8,128,584 | $598.0M | 0.00% | |
| 65 | ICEINTERCONTINENTAL EXCHANGE IN | 9,048,533 | $596.5M | 0.00% | |
| 66 | NVDANVIDIA CORP | 4,096,888 | $592.2M | 0.00% | |
| 67 | GOOGLALPHABET INC | 636,404 | $591.7M | 0.00% | |
| 68 | KRNYKEARNY FINL CORP MD | 39,534 | $587.0M | 0.00% | |
| 69 | HONHONEYWELL INTL INC | 4,395,092 | $585.8M | 0.00% | |
| 70 | —QUINTILES IMS HOLDINGS INC | 6,531,857 | $584.6M | 0.00% | |
| 71 | DISDISNEY WALT CO | 5,410,942 | $574.9M | 0.00% | |
| 72 | BDNBRANDYWINE RLTY TR | 32,600 | $571.0M | 0.00% | |
| 73 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 14,517,967 | $569.0M | 0.00% | |
| 74 | 8CWCROWN CASTLE INTL CORP NEW | 5,554,608 | $556.5M | 0.00% | |
| 75 | FDCFIRST DATA CORP NEW | 30,547 | $556.0M | 0.00% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 2,475,978 | $549.4M | 0.00% | |
| 77 | DNREURDENBURY RES INC | 357,883 | $548.0M | 0.00% | |
| 78 | BRBROADRIDGE FINL SOLUTIONS IN | 7,181,963 | $542.7M | 0.00% | |
| 79 | CHCTCOMMUNITY HEALTHCARE TR INC | 21,150 | $541.0M | 0.00% | |
| 80 | SQMSOCIEDAD QUIMICA MINERA DE C | 16,355 | $540.0M | 0.00% | |
| 81 | ITWILLINOIS TOOL WKS INC | 3,752,155 | $537.5M | 0.00% | |
| 82 | VMCVULCAN MATLS CO | 4,209,593 | $533.3M | 0.00% | |
| 83 | ITGARTNER INC | 4,278,595 | $528.4M | 0.00% | |
| 84 | FLEXFLEX LTD | 32,340,223 | $527.5M | 0.00% | |
| 85 | UALUNITED CONTL HLDGS INC | 6,957,062 | $523.5M | 0.00% | |
| 86 | INGING GROEP N V | 30,108 | $523.0M | 0.00% | |
| 87 | —TCF FINL CORP | 32,810 | $523.0M | 0.00% | |
| 88 | UGRULTRAPAR PARTICIPACOES S A | 22,188 | $522.0M | 0.00% | |
| 89 | COOCOOPER COS INC | 2,175,791 | $520.9M | 0.00% | |
| 90 | BMTABRITISH AMERN TOB PLC | 7,508 | $515.0M | 0.00% | |
| 91 | SOYSUNOPTA INC | 50,297 | $513.0M | 0.00% | |
| 92 | HDHOME DEPOT INC | 3,319,727 | $509.2M | 0.00% | |
| 93 | JPMJPMORGAN CHASE & CO | 5,553,819 | $507.6M | 0.00% | |
| 94 | CLBCORE LABORATORIES N V | 5,002 | $506.0M | 0.00% | |
| 95 | GRA1EURGRACE W R & CO DEL NEW | 6,985 | $503.0M | 0.00% | |
| 96 | DC4DEXCOM INC | 6,828,731 | $499.5M | 0.00% | |
| 97 | JNJJOHNSON & JOHNSON | 3,748,008 | $495.8M | 0.00% | |
| 98 | UHTUNIVERSAL HEALTH RLTY INCM T | 6,100 | $485.0M | 0.00% | |
| 99 | —DELPHI AUTOMOTIVE PLC | 5,504,770 | $482.5M | 0.00% | |
| 100 | DOXAMDOCS LTD | 7,431,146 | $479.0M | 0.00% |
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