JANUS HENDERSON GROUP PLC Q3 2016 Filing
Filed October 24, 2016
Portfolio Value
$13.6T
Holdings
818
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (818 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHDCHURCH & DWIGHT INC | 830,557 | $1.0B | 0.01% | |
| 2 | W3UWESTERN UN CO | 47,917 | $998.0M | 0.01% | |
| 3 | INTUINTUIT | 509,217 | $992.1M | 0.01% | |
| 4 | AYIACUITY BRANDS INC | 226,177 | $986.9M | 0.01% | |
| 5 | BCRUSDBARD C R INC | 287,037 | $985.5M | 0.01% | |
| 6 | MIDDMIDDLEBY CORP | 631,090 | $980.1M | 0.01% | |
| 7 | CLSCA INC | 29,629 | $980.0M | 0.01% | |
| 8 | CITCINTAS CORP | 8,690 | $978.0M | 0.01% | |
| 9 | REEVEREST RE GROUP LTD | 5,142 | $977.0M | 0.01% | |
| 10 | RMERESMED INC | 15,052 | $975.0M | 0.01% | |
| 11 | —MICHAEL KORS HLDGS LTD | 20,731 | $970.0M | 0.01% | |
| 12 | HDBHDFC BANK LTD | 13,461 | $968.0M | 0.01% | |
| 13 | CERNCHFCERNER CORP | 908,254 | $963.2M | 0.01% | |
| 14 | —COACH INC | 26,226 | $959.0M | 0.01% | |
| 15 | TMKTORCHMARK CORP | 14,942 | $955.0M | 0.01% | |
| 16 | FMCF M C CORP | 19,637 | $949.0M | 0.01% | |
| 17 | AMTTD AMERITRADE HLDG CORP | 26,874 | $947.0M | 0.01% | |
| 18 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 35,907 | $945.0M | 0.01% | |
| 19 | KSSKOHLS CORP | 21,573 | $944.0M | 0.01% | |
| 20 | TSSTOTAL SYS SVCS INC | 20,015 | $943.0M | 0.01% | |
| 21 | AERAERCAP HOLDINGS NV | 24,390 | $939.0M | 0.01% | |
| 22 | CITUSDCIT GROUP INC | 25,818 | $937.0M | 0.01% | |
| 23 | VRSNVERISIGN INC | 11,970 | $937.0M | 0.01% | |
| 24 | BBBYEURBED BATH & BEYOND INC | 21,704 | $936.0M | 0.01% | |
| 25 | AJGGALLAGHER ARTHUR J & CO | 18,318 | $932.0M | 0.01% | |
| 26 | SRCLSTERICYCLE INC | 11,626 | $932.0M | 0.01% | |
| 27 | —IHS MARKIT LTD | 24,754 | $930.0M | 0.01% | |
| 28 | MANHMANHATTAN ASSOCS INC | 613,328 | $928.4M | 0.01% | |
| 29 | SEESEALED AIR CORP NEW | 20,225 | $927.0M | 0.01% | |
| 30 | URIUNITED RENTALS INC | 11,788 | $925.0M | 0.01% | |
| 31 | RHT1EURRED HAT INC | 1,009,279 | $919.5M | 0.01% | |
| 32 | TIFEURTIFFANY & CO NEW | 12,506 | $908.0M | 0.01% | |
| 33 | HPHELMERICH & PAYNE INC | 13,435 | $904.0M | 0.01% | |
| 34 | BRBROADRIDGE FINL SOLUTIONS IN | 517,286 | $898.2M | 0.01% | |
| 35 | ICEINTERCONTINENTAL EXCHANGE IN | 140,663 | $898.0M | 0.01% | |
| 36 | LULULULULEMON ATHLETICA INC | 14,686 | $896.0M | 0.01% | |
| 37 | VOYAVOYA FINL INC | 31,062 | $895.0M | 0.01% | |
| 38 | —XEROX CORP | 88,287 | $894.0M | 0.01% | |
| 39 | NYCBEURNEW YORK CMNTY BANCORP INC | 62,814 | $894.0M | 0.01% | |
| 40 | VMWEURVMWARE INC | 12,154 | $891.0M | 0.01% | |
| 41 | VRSKVERISK ANALYTICS INC | 433,515 | $888.4M | 0.01% | |
| 42 | CLRUSDCONTINENTAL RESOURCES INC | 16,951 | $881.0M | 0.01% | |
| 43 | SIRIEURSIRIUS XM HLDGS INC | 209,225 | $874.0M | 0.01% | |
| 44 | RLRALPH LAUREN CORP | 8,634 | $873.0M | 0.01% | |
| 45 | —VANTIV INC | 15,468 | $870.0M | 0.01% | |
| 46 | LUVSOUTHWEST AIRLS CO | 22,307 | $868.0M | 0.01% | |
| 47 | KMXCARMAX INC | 16,201 | $864.0M | 0.01% | |
| 48 | AESAES CORP | 67,086 | $862.0M | 0.01% | |
| 49 | —STAPLES INC | 100,120 | $856.0M | 0.01% | |
| 50 | —VALSPAR CORP | 7,985 | $847.0M | 0.01% | |
| 51 | BRXBRIXMOR PPTY GROUP INC | 30,121 | $837.0M | 0.01% | |
| 52 | FLEXFLEX LTD | 61,260 | $834.0M | 0.01% | |
| 53 | MURMURPHY OIL CORP | 27,328 | $831.0M | 0.01% | |
| 54 | CSGPCOSTAR GROUP INC | 151,819 | $829.1M | 0.01% | |
| 55 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 24,786 | $828.0M | 0.01% | |
| 56 | LBRDKLIBERTY BROADBAND CORP | 11,561 | $826.0M | 0.01% | |
| 57 | OASEUROASIS PETE INC NEW | 71,889 | $825.0M | 0.01% | |
| 58 | RJFRAYMOND JAMES FINANCIAL INC | 581,727 | $823.1M | 0.01% | |
| 59 | AVTAVNET INC | 19,870 | $816.0M | 0.01% | |
| 60 | —STERIS PLC | 433,563 | $809.9M | 0.01% | |
| 61 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,435,804 | $808.3M | 0.01% | |
| 62 | ITGARTNER INC | 353,441 | $803.5M | 0.01% | |
| 63 | XRAYDENTSPLY SIRONA INC | 542,628 | $800.5M | 0.01% | |
| 64 | HOGHARLEY DAVIDSON INC | 15,217 | $800.0M | 0.01% | |
| 65 | —SYNGENTA AG | 9,087 | $796.0M | 0.01% | |
| 66 | —LIBERTY INTERACTIVE CORP | 39,664 | $793.0M | 0.01% | |
| 67 | —WHITEWAVE FOODS CO | 14,493 | $789.0M | 0.01% | |
| 68 | —FMC TECHNOLOGIES INC | 26,381 | $783.0M | 0.01% | |
| 69 | —LEUCADIA NATL CORP | 41,083 | $782.0M | 0.01% | |
| 70 | JAZZJAZZ PHARMACEUTICALS PLC | 6,428 | $781.0M | 0.01% | |
| 71 | —ULTIMATE SOFTWARE GROUP INC | 341,752 | $780.1M | 0.01% | |
| 72 | EXPDEXPEDITORS INTL WASH INC | 15,148 | $780.0M | 0.01% | |
| 73 | —PANERA BREAD CO | 301,484 | $775.0M | 0.01% | |
| 74 | COOCOOPER COS INC | 335,671 | $772.5M | 0.01% | |
| 75 | JECUSDJACOBS ENGR GROUP INC DEL | 14,922 | $772.0M | 0.01% | |
| 76 | IPGINTERPUBLIC GROUP COS INC | 34,573 | $772.0M | 0.01% | |
| 77 | WYNEURWYNDHAM WORLDWIDE CORP | 11,434 | $770.0M | 0.01% | |
| 78 | RHIROBERT HALF INTL INC | 20,185 | $764.0M | 0.01% | |
| 79 | —PAREXEL INTL CORP | 858,701 | $760.9M | 0.01% | |
| 80 | WCNWASTE CONNECTIONS INC | 10,132 | $757.0M | 0.01% | |
| 81 | UNMUNUM GROUP | 21,410 | $756.0M | 0.01% | |
| 82 | NWSANEWS CORP NEW | 54,060 | $755.0M | 0.01% | |
| 83 | —NEW SR INVT GROUP INC | 65,229 | $752.0M | 0.01% | |
| 84 | —HARMAN INTL INDS INC | 8,911 | $752.0M | 0.01% | |
| 85 | MRVLMARVELL TECHNOLOGY GROUP LTD | 56,639 | $751.0M | 0.01% | |
| 86 | UGIUGI CORP NEW | 16,572 | $750.0M | 0.01% | |
| 87 | CRICARTER INC | 329,262 | $748.8M | 0.01% | |
| 88 | AKXANSYS INC | 316,103 | $743.6M | 0.01% | |
| 89 | AKRACADIA RLTY TR | 20,444 | $741.0M | 0.01% | |
| 90 | EPCEDGEWELL PERS CARE CO | 9,250 | $736.0M | 0.01% | |
| 91 | JBHTHUNT J B TRANS SVCS INC | 356,240 | $734.2M | 0.01% | |
| 92 | QRVOQORVO INC | 13,163 | $734.0M | 0.01% | |
| 93 | SNISCRIPPS NETWORKS INTERACT IN | 11,555 | $734.0M | 0.01% | |
| 94 | EWBCEAST WEST BANCORP INC | 758,500 | $732.1M | 0.01% | |
| 95 | —MOBILEYE N V AMSTELVEEN | 17,165 | $731.0M | 0.01% | |
| 96 | VAREURVARIAN MED SYS INC | 286,114 | $724.8M | 0.01% | |
| 97 | CPRTCOPART INC | 514,448 | $723.9M | 0.01% | |
| 98 | FLRFLUOR CORP NEW | 13,879 | $712.0M | 0.01% | |
| 99 | SJMSMUCKER J M CO | 301,356 | $710.2M | 0.01% | |
| 100 | RRCRANGE RES CORP | 18,018 | $698.0M | 0.01% |
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