JANUS HENDERSON GROUP PLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$146.5B
Holdings
1,295
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SEESEALED AIR CORP NEW | 10,600,215 | $474.5M | 0.32% | |
| 102 | DNKNDUNKIN BRANDS GROUP INC | 8,605,141 | $474.3M | 0.32% | |
| 103 | AMATAPPLIED MATLS INC | 11,446,282 | $472.8M | 0.32% | |
| 104 | —ULTIMATE SOFTWARE GROUP INC | 2,245,044 | $471.6M | 0.32% | |
| 105 | XLNXEURXILINX INC | 7,287,938 | $468.8M | 0.32% | |
| 106 | VRSKVERISK ANALYTICS INC | 5,502,847 | $464.3M | 0.32% | |
| 107 | WFRDWEATHERFORD INTL PLC | 119,245 | $461.0M | 0.31% | |
| 108 | ONON SEMICONDUCTOR CORP | 32,656,321 | $458.5M | 0.31% | |
| 109 | ELLAUDER ESTEE COS INC | 4,695,498 | $450.7M | 0.31% | |
| 110 | UNHUNITEDHEALTH GROUP INC | 2,388,641 | $442.9M | 0.30% | |
| 111 | PFEPFIZER INC | 13,175,187 | $442.6M | 0.30% | |
| 112 | AVGOBROADCOM LTD | 1,884,487 | $439.2M | 0.30% | |
| 113 | PKNPERKINELMER INC | 6,405,676 | $436.5M | 0.30% | |
| 114 | ITCIEURINTRA CELLULAR THERAPIES INC | 35,000 | $435.0M | 0.30% | |
| 115 | AOSSMITH A O | 7,631,439 | $429.9M | 0.29% | |
| 116 | LYBLYONDELLBASELL INDUSTRIES N | 5,067,951 | $427.7M | 0.29% | |
| 117 | DWDMORGAN STANLEY | 9,590,843 | $427.4M | 0.29% | |
| 118 | UTIUNIVERSAL TECHNICAL INST INC | 119,244 | $426.0M | 0.29% | |
| 119 | —NATIONAL INSTRS CORP | 10,541,641 | $424.0M | 0.29% | |
| 120 | CSCOCISCO SYS INC | 13,528,059 | $423.5M | 0.29% | |
| 121 | AZNASTRAZENECA PLC | 12,412 | $423.0M | 0.29% | |
| 122 | AONAON PLC | 3,180,268 | $422.8M | 0.29% | |
| 123 | EWIISHARES INC | 15,016 | $417.0M | 0.28% | |
| 124 | OMCOMNICOM GROUP INC | 4,996,274 | $414.2M | 0.28% | |
| 125 | FIVEFIVE BELOW INC | 8,370 | $413.0M | 0.28% | |
| 126 | ADPAUTOMATIC DATA PROCESSING IN | 4,013,865 | $411.3M | 0.28% | |
| 127 | ORANYORANGE | 25,757 | $411.0M | 0.28% | |
| 128 | PEGAPEGASYSTEMS INC | 7,021 | $410.0M | 0.28% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 2,342,046 | $408.6M | 0.28% | |
| 130 | UBNTEURUBIQUITI NETWORKS INC | 7,858 | $408.0M | 0.28% | |
| 131 | SFMSPROUTS FMRS MKT INC | 17,951 | $407.0M | 0.28% | |
| 132 | HSYHERSHEY CO | 3,786,147 | $406.5M | 0.28% | |
| 133 | DEODIAGEO P L C | 3,392 | $406.0M | 0.28% | |
| 134 | JBLUJETBLUE AIRWAYS CORP | 17,681 | $404.0M | 0.28% | |
| 135 | NCLHNORWEGIAN CRUISE LINE HLDGS | 7,409,748 | $402.3M | 0.27% | |
| 136 | SCHWSCHWAB CHARLES CORP NEW | 9,357,736 | $402.0M | 0.27% | |
| 137 | LPLALPL FINL HLDGS INC | 9,401,826 | $399.2M | 0.27% | |
| 138 | NSYNICE LTD | 5,050,743 | $397.6M | 0.27% | |
| 139 | KLACKLA-TENCOR CORP | 4,308,404 | $394.3M | 0.27% | |
| 140 | BIIBBIOGEN INC | 1,445,560 | $392.3M | 0.27% | |
| 141 | PGPROCTER AND GAMBLE CO | 4,500,564 | $392.2M | 0.27% | |
| 142 | MSCIMSCI INC | 3,794,624 | $390.8M | 0.27% | |
| 143 | CCKCROWN HOLDINGS INC | 6,536,851 | $390.0M | 0.27% | |
| 144 | APDAIR PRODS & CHEMS INC | 2,720,195 | $389.2M | 0.27% | |
| 145 | AMEAMETEK INC NEW | 6,403,670 | $387.9M | 0.26% | |
| 146 | VAREURVARIAN MED SYS INC | 3,754,727 | $387.4M | 0.26% | |
| 147 | GXGUSDGLOBAL X FDS | 39,921 | $386.0M | 0.26% | |
| 148 | ISRGINTUITIVE SURGICAL INC | 412,170 | $385.5M | 0.26% | |
| 149 | FISFIDELITY NATL INFORMATION SV | 4,500,969 | $384.4M | 0.26% | |
| 150 | ABTABBOTT LABS | 7,874,473 | $382.8M | 0.26% | |
| 151 | TFXTELEFLEX INC | 1,816,020 | $377.3M | 0.26% | |
| 152 | HUMHUMANA INC | 1,567,587 | $377.2M | 0.26% | |
| 153 | ALSNALLISON TRANSMISSION HLDGS I | 10,000 | $375.0M | 0.26% | |
| 154 | JKHYHENRY JACK & ASSOC INC | 3,589,766 | $372.9M | 0.25% | |
| 155 | BDCBELDEN INC | 4,898,288 | $369.5M | 0.25% | |
| 156 | RYAAYRYANAIR HLDGS PLC | 3,406,827 | $366.6M | 0.25% | |
| 157 | SHWSHERWIN WILLIAMS CO | 1,043,902 | $366.4M | 0.25% | |
| 158 | WPPWPP PLC NEW | 3,477 | $366.0M | 0.25% | |
| 159 | PUKNPRUDENTIAL PLC | 7,967 | $366.0M | 0.25% | |
| 160 | —CABELAS INC | 6,164 | $366.0M | 0.25% | |
| 161 | ZTSZOETIS INC | 5,809,086 | $362.4M | 0.25% | |
| 162 | B7SBROOKDALE SR LIVING INC | 24,609 | $362.0M | 0.25% | |
| 163 | XARSPDR SERIES TRUST | 5,138 | $362.0M | 0.25% | |
| 164 | HAINHAIN CELESTIAL GROUP INC | 9,274 | $360.0M | 0.25% | |
| 165 | GMGENERAL MTRS CO | 10,247,171 | $357.9M | 0.24% | |
| 166 | BLKBBLACKBAUD INC | 4,144,524 | $355.4M | 0.24% | |
| 167 | WATWATERS CORP | 1,929,793 | $354.8M | 0.24% | |
| 168 | MUMICRON TECHNOLOGY INC | 11,850,988 | $353.9M | 0.24% | |
| 169 | HEIHEICO CORP NEW | 5,654,320 | $350.9M | 0.24% | |
| 170 | —REYNOLDS AMERICAN INC | 5,345,317 | $347.7M | 0.24% | |
| 171 | INTUINTUIT | 2,602,136 | $345.6M | 0.24% | |
| 172 | BWEURBABCOCK & WILCOX ENTERPRIS I | 28,941 | $340.0M | 0.23% | |
| 173 | FSBWFS BANCORP INC | 7,527 | $338.0M | 0.23% | |
| 174 | CVXCHEVRON CORP NEW | 3,230,554 | $337.1M | 0.23% | |
| 175 | PEPPEPSICO INC | 2,907,923 | $335.8M | 0.23% | |
| 176 | WEXWEX INC | 3,171,873 | $330.7M | 0.23% | |
| 177 | BACBANK AMER CORP | 13,598,678 | $329.9M | 0.23% | |
| 178 | EEFTEURONET WORLDWIDE INC | 3,772,971 | $329.6M | 0.23% | |
| 179 | OCOWENS CORNING NEW | 4,920 | $329.0M | 0.22% | |
| 180 | TYLTYLER TECHNOLOGIES INC | 1,865,432 | $327.7M | 0.22% | |
| 181 | WFCWELLS FARGO CO NEW | 5,894,918 | $326.7M | 0.22% | |
| 182 | SYFSYNCHRONY FINL | 10,934,573 | $326.1M | 0.22% | |
| 183 | KMBKIMBERLY CLARK CORP | 2,475,994 | $319.7M | 0.22% | |
| 184 | BCSBARCLAYS PLC | 30,083 | $319.0M | 0.22% | |
| 185 | CTRPUSDCTRIP COM INTL LTD | 5,909,315 | $318.3M | 0.22% | |
| 186 | WMWASTE MGMT INC DEL | 4,317,825 | $316.7M | 0.22% | |
| 187 | RXNEURREXNORD CORP NEW | 13,439,377 | $312.5M | 0.21% | |
| 188 | ACNACCENTURE PLC IRELAND | 2,520,680 | $311.8M | 0.21% | |
| 189 | UPSUNITED PARCEL SERVICE INC | 2,766,792 | $306.0M | 0.21% | |
| 190 | NFLXNETFLIX INC | 2,041,458 | $305.0M | 0.21% | |
| 191 | CRICARTER INC | 3,399,870 | $302.4M | 0.21% | |
| 192 | UNFIUNITED NAT FOODS INC | 8,154 | $299.0M | 0.20% | |
| 193 | —LANDAUER INC | 5,696 | $298.0M | 0.20% | |
| 194 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,745,509 | $295.7M | 0.20% | |
| 195 | HIWHIGHWOODS PPTYS INC | 5,810 | $295.0M | 0.20% | |
| 196 | LOWLOWES COS INC | 3,787,825 | $293.7M | 0.20% | |
| 197 | BRK-BQUALITY CARE PPTYS INC | 15,900 | $291.0M | 0.20% | |
| 198 | CFGCITIZENS FINL GROUP INC | 8,138,852 | $290.4M | 0.20% | |
| 199 | RSX1USDVANECK VECTORS ETF TR | 15,040 | $288.0M | 0.20% | |
| 200 | SYYSYSCO CORP | 5,707,603 | $287.3M | 0.20% |