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 |
|---|---|---|---|---|---|
| 201 | PGRPROGRESSIVE CORP OHIO | 6,472,777 | $285.4M | 0.19% | |
| 202 | XLFSELECT SECTOR SPDR TR | 11,483 | $283.0M | 0.19% | |
| 203 | TMTOYOTA MOTOR CORP | 2,681 | $282.0M | 0.19% | |
| 204 | ANAUTONATION INC | 6,672 | $281.0M | 0.19% | |
| 205 | TDYTELEDYNE TECHNOLOGIES INC | 2,201,248 | $281.0M | 0.19% | |
| 206 | MMM3M CO | 1,346,982 | $280.4M | 0.19% | |
| 207 | ADNTADIENT PLC | 4,285 | $280.0M | 0.19% | |
| 208 | AMEDAMEDISYS INC | 4,433 | $278.0M | 0.19% | |
| 209 | ABBVABBVIE INC | 3,833,535 | $278.0M | 0.19% | |
| 210 | UHSUNIVERSAL HLTH SVCS INC | 2,260,197 | $275.9M | 0.19% | |
| 211 | MRSHMARSH & MCLENNAN COS INC | 3,501,261 | $273.0M | 0.19% | |
| 212 | TMUST MOBILE US INC | 4,479,412 | $271.5M | 0.19% | |
| 213 | SYMCEURSYMANTEC CORP | 9,578,167 | $270.6M | 0.18% | |
| 214 | EXPDEXPEDITORS INTL WASH INC | 4,786,930 | $270.4M | 0.18% | |
| 215 | BXUSDBLACKSTONE GROUP L P | 8,062,439 | $268.9M | 0.18% | |
| 216 | HRSEURHARRIS CORP DEL | 2,459,438 | $268.3M | 0.18% | |
| 217 | HSICSCHEIN HENRY INC | 1,465,303 | $268.2M | 0.18% | |
| 218 | SWN1EURSOUTHWESTERN ENERGY CO | 43,900 | $267.0M | 0.18% | |
| 219 | ODFLOLD DOMINION FGHT LINES INC | 2,801,918 | $266.9M | 0.18% | |
| 220 | GILGILDAN ACTIVEWEAR INC | 8,667,701 | $266.4M | 0.18% | |
| 221 | PYPLPAYPAL HLDGS INC | 4,861,493 | $260.9M | 0.18% | |
| 222 | TAT&T INC | 6,900,152 | $260.3M | 0.18% | |
| 223 | EPDENTERPRISE PRODS PARTNERS L | 9,599,694 | $260.0M | 0.18% | |
| 224 | LMTLOCKHEED MARTIN CORP | 929,543 | $258.1M | 0.18% | |
| 225 | JHGJANUS HENDERSON GROUP PLC | 7,785 | $258.0M | 0.18% | |
| 226 | —STAMPS COM INC | 1,660 | $257.0M | 0.18% | |
| 227 | SPGIS&P GLOBAL INC | 1,745,016 | $254.8M | 0.17% | |
| 228 | NEENEXTERA ENERGY INC | 1,800,376 | $252.3M | 0.17% | |
| 229 | SSFSENSIENT TECHNOLOGIES CORP | 3,126,256 | $251.8M | 0.17% | |
| 230 | TEAMATLASSIAN CORP PLC | 7,137,223 | $251.1M | 0.17% | |
| 231 | XLISELECT SECTOR SPDR TR | 3,650 | $249.0M | 0.17% | |
| 232 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,081,407 | $247.5M | 0.17% | |
| 233 | —ENVISION HEALTHCARE CORP | 3,945,087 | $247.2M | 0.17% | |
| 234 | ICUIICU MED INC | 1,432,301 | $247.1M | 0.17% | |
| 235 | NBIXNEUROCRINE BIOSCIENCES INC | 5,367,124 | $246.9M | 0.17% | |
| 236 | —NUTRACEUTICAL INTL CORP | 5,871 | $245.0M | 0.17% | |
| 237 | UNPUNION PAC CORP | 2,243,574 | $244.3M | 0.17% | |
| 238 | ABGAMERISOURCEBERGEN CORP | 2,574,746 | $243.4M | 0.17% | |
| 239 | RTN1USDRAYTHEON CO | 1,494,150 | $241.3M | 0.16% | |
| 240 | —LIBERTY INTERACTIVE CORP | 4,600 | $241.0M | 0.16% | |
| 241 | CTLTEURCATALENT INC | 6,827,045 | $239.6M | 0.16% | |
| 242 | RSGREPUBLIC SVCS INC | 3,744,875 | $238.7M | 0.16% | |
| 243 | IEFISHARES TR | 2,234 | $238.0M | 0.16% | |
| 244 | EFXEQUIFAX INC | 1,729,992 | $237.7M | 0.16% | |
| 245 | BDXBECTON DICKINSON & CO | 1,210,837 | $236.2M | 0.16% | |
| 246 | SNPSSYNOPSYS INC | 3,226,957 | $235.3M | 0.16% | |
| 247 | FISVFISERV INC | 1,868,168 | $228.6M | 0.16% | |
| 248 | TGNATEGNA INC | 15,600 | $225.0M | 0.15% | |
| 249 | SOSOUTHERN CO | 4,673,498 | $223.8M | 0.15% | |
| 250 | PIIPOLARIS INDS INC | 2,411,062 | $222.4M | 0.15% | |
| 251 | —BEMIS INC | 4,810 | $222.0M | 0.15% | |
| 252 | WABWABTEC CORP | 2,410,206 | $220.5M | 0.15% | |
| 253 | BTUSDBT GROUP PLC | 11,358 | $220.0M | 0.15% | |
| 254 | STZCONSTELLATION BRANDS INC | 1,134,716 | $219.8M | 0.15% | |
| 255 | CAGCONAGRA BRANDS INC | 6,144,061 | $219.7M | 0.15% | |
| 256 | —GCP APPLIED TECHNOLOGIES INC | 7,165 | $219.0M | 0.15% | |
| 257 | GENCGENCOR INDS INC | 13,522 | $219.0M | 0.15% | |
| 258 | ELVANTHEM INC | 1,161,736 | $218.6M | 0.15% | |
| 259 | TWXCHFTIME WARNER INC | 2,171,828 | $218.1M | 0.15% | |
| 260 | TKRTIMKEN CO | 4,656 | $215.0M | 0.15% | |
| 261 | HASHASBRO INC | 1,927,901 | $215.0M | 0.15% | |
| 262 | XOMEXXON MOBIL CORP | 2,658,225 | $214.6M | 0.15% | |
| 263 | EQIXEQUINIX INC | 499,004 | $214.2M | 0.15% | |
| 264 | —CHENIERE ENERGY PTNRS LP HLD | 7,955 | $214.0M | 0.15% | |
| 265 | PNCPNC FINL SVCS GROUP INC | 1,707,697 | $213.2M | 0.15% | |
| 266 | —SHIRE PLC | 1,286,881 | $212.7M | 0.15% | |
| 267 | ROPROPER TECHNOLOGIES INC | 909,777 | $210.6M | 0.14% | |
| 268 | POSTPOST HLDGS INC | 2,700 | $210.0M | 0.14% | |
| 269 | 4I1PHILIP MORRIS INTL INC | 1,787,829 | $210.0M | 0.14% | |
| 270 | IBMINTERNATIONAL BUSINESS MACHS | 1,358,103 | $208.9M | 0.14% | |
| 271 | CBRECBRE GROUP INC | 5,733,291 | $208.7M | 0.14% | |
| 272 | EBAEBAY INC | 5,951,860 | $207.8M | 0.14% | |
| 273 | LVSLAS VEGAS SANDS CORP | 3,241,450 | $207.1M | 0.14% | |
| 274 | GPNGLOBAL PMTS INC | 2,292,798 | $207.1M | 0.14% | |
| 275 | MATMATTEL INC | 9,617,527 | $207.1M | 0.14% | |
| 276 | SBCSABRA HEALTH CARE REIT INC | 8,580 | $207.0M | 0.14% | |
| 277 | KRGKITE RLTY GROUP TR | 10,884 | $206.0M | 0.14% | |
| 278 | CHTRCHARTER COMMUNICATIONS INC N | 604,019 | $203.5M | 0.14% | |
| 279 | ALSALLSTATE CORP | 2,296,651 | $203.1M | 0.14% | |
| 280 | ASMLASML HOLDING N V | 1,556,963 | $202.9M | 0.14% | |
| 281 | CCLCARNIVAL CORP | 3,088,143 | $202.5M | 0.14% | |
| 282 | BMYBRISTOL MYERS SQUIBB CO | 3,634,128 | $202.5M | 0.14% | |
| 283 | SIXEURSIX FLAGS ENTMT CORP NEW | 3,393,204 | $202.3M | 0.14% | |
| 284 | DNOWNOW INC | 12,500 | $201.0M | 0.14% | |
| 285 | BAXBAXTER INTL INC | 3,289,402 | $199.1M | 0.14% | |
| 286 | FITBFIFTH THIRD BANCORP | 7,612,026 | $197.6M | 0.13% | |
| 287 | TRVCCITIGROUP INC | 2,941,117 | $196.7M | 0.13% | |
| 288 | DXCDXC TECHNOLOGY CO | 2,553,931 | $195.9M | 0.13% | |
| 289 | HP5AEQUITY COMWLTH | 6,174,338 | $195.1M | 0.13% | |
| 290 | TMKTORCHMARK CORP | 2,531,462 | $193.7M | 0.13% | |
| 291 | PG4PRINCIPAL FINL GROUP INC | 3,020,597 | $193.5M | 0.13% | |
| 292 | —CBS CORP NEW | 3,027,246 | $193.1M | 0.13% | |
| 293 | KRKROGER CO | 8,260,260 | $192.6M | 0.13% | |
| 294 | FDXFEDEX CORP | 883,117 | $191.9M | 0.13% | |
| 295 | RFREGIONS FINL CORP NEW | 13,067,310 | $191.3M | 0.13% | |
| 296 | APCANADARKO PETE CORP | 4,182,014 | $189.6M | 0.13% | |
| 297 | WENWENDYS CO | 12,214,643 | $189.4M | 0.13% | |
| 298 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,846,195 | $189.0M | 0.13% | |
| 299 | LINCLINCOLN EDL SVCS CORP | 60,286 | $187.0M | 0.13% | |
| 300 | EDCONSOLIDATED EDISON INC | 2,300,677 | $185.9M | 0.13% |