JANUS HENDERSON GROUP PLC Q3 2016 Filing
Filed October 24, 2016
Portfolio Value
$13.6B
Holdings
818
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (818 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALKSALKERMES PLC | 14,789 | $696.0M | 5.13% | |
| 102 | HFCUSDHOLLYFRONTIER CORP | 28,400 | $696.0M | 5.13% | |
| 103 | ROPROPER TECHNOLOGIES INC | 294,998 | $690.2M | 5.09% | |
| 104 | PHMPULTE GROUP INC | 34,279 | $687.0M | 5.06% | |
| 105 | ALNYALNYLAM PHARMACEUTICALS INC | 10,138 | $687.0M | 5.06% | |
| 106 | NHINATIONAL HEALTH INVS INC | 8,750 | $687.0M | 5.06% | |
| 107 | TQJSIGNATURE BK NEW YORK N Y | 224,229 | $684.9M | 5.05% | |
| 108 | IDXXIDEXX LABS INC | 237,730 | $681.1M | 5.02% | |
| 109 | ARRYEURARRAY BIOPHARMA INC | 100,000 | $675.0M | 4.97% | |
| 110 | CMACOMERICA INC | 14,182 | $671.0M | 4.95% | |
| 111 | HTAEURHEALTHCARE TR AMER INC | 20,523 | $669.0M | 4.93% | |
| 112 | WFRDWEATHERFORD INTL PLC | 118,239 | $664.0M | 4.89% | |
| 113 | PKGPACKAGING CORP AMER | 8,136 | $661.0M | 4.87% | |
| 114 | MSCIMSCI INC | 7,851 | $659.0M | 4.86% | |
| 115 | —SPRINT CORP | 98,018 | $649.0M | 4.78% | |
| 116 | MANMANPOWERGROUP INC | 8,939 | $646.0M | 4.76% | |
| 117 | GAPGAP INC DEL | 28,976 | $644.0M | 4.75% | |
| 118 | TGNATEGNA INC | 29,488 | $644.0M | 4.75% | |
| 119 | GRMNGARMIN LTD | 13,338 | $642.0M | 4.73% | |
| 120 | ARMKARAMARK | 16,765 | $637.0M | 4.69% | |
| 121 | IEXIDEX CORP | 271,941 | $635.8M | 4.69% | |
| 122 | SIGSIGNET JEWELERS LIMITED | 8,466 | $631.0M | 4.65% | |
| 123 | —RITE AID CORP | 81,826 | $630.0M | 4.64% | |
| 124 | NAVINAVIENT CORP | 42,872 | $620.0M | 4.57% | |
| 125 | CDNSCADENCE DESIGN SYSTEM INC | 24,145 | $617.0M | 4.55% | |
| 126 | AXSAXIS CAPITAL HOLDINGS LTD | 11,317 | $615.0M | 4.53% | |
| 127 | ATOATMOS ENERGY CORP | 8,214 | $612.0M | 4.51% | |
| 128 | CPTCAMDEN PPTY TR | 7,309 | $612.0M | 4.51% | |
| 129 | PBCTEURPEOPLES UNITED FINANCIAL INC | 38,681 | $612.0M | 4.51% | |
| 130 | AALAMERICAN AIRLS GROUP INC | 16,598 | $608.0M | 4.48% | |
| 131 | DPZDOMINOS PIZZA INC | 4,004 | $608.0M | 4.48% | |
| 132 | AXTAAXALTA COATING SYS LTD | 21,515 | $608.0M | 4.48% | |
| 133 | HRBBLOCK H & R INC | 26,252 | $608.0M | 4.48% | |
| 134 | ARWARROW ELECTRS INC | 9,434 | $604.0M | 4.45% | |
| 135 | AFWALIGN TECHNOLOGY INC | 243,861 | $600.3M | 4.42% | |
| 136 | HSICSCHEIN HENRY INC | 338,560 | $599.6M | 4.42% | |
| 137 | PIIPOLARIS INDS INC | 7,690 | $595.0M | 4.39% | |
| 138 | WRBBERKLEY W R CORP | 10,308 | $595.0M | 4.39% | |
| 139 | AOSSMITH A O | 5,948 | $588.0M | 4.33% | |
| 140 | TOLTOLL BROTHERS INC | 19,535 | $583.0M | 4.30% | |
| 141 | FBINFORTUNE BRANDS HOME & SEC IN | 399,288 | $579.6M | 4.27% | |
| 142 | LEGLEGGETT & PLATT INC | 12,417 | $566.0M | 4.17% | |
| 143 | ELFE L F BEAUTY INC | 20,000 | $562.0M | 4.14% | |
| 144 | OGEOGE ENERGY CORP | 17,739 | $561.0M | 4.13% | |
| 145 | JWNUSDNORDSTROM INC | 10,818 | $561.0M | 4.13% | |
| 146 | AIZASSURANT INC | 6,005 | $554.0M | 4.08% | |
| 147 | —ENDO INTL PLC | 27,347 | $551.0M | 4.06% | |
| 148 | —DUN & BRADSTREET CORP DEL NE | 4,009 | $548.0M | 4.04% | |
| 149 | AMGAFFILIATED MANAGERS GROUP | 149,529 | $544.1M | 4.01% | |
| 150 | —CALPINE CORP | 43,087 | $544.0M | 4.01% | |
| 151 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 20,061 | $540.0M | 3.98% | |
| 152 | NUANEURNUANCE COMMUNICATIONS INC | 36,303 | $526.0M | 3.88% | |
| 153 | —B/E AEROSPACE INC | 10,186 | $526.0M | 3.88% | |
| 154 | SNASNAP ON INC | 213,041 | $524.9M | 3.87% | |
| 155 | WBC1EURWABCO HLDGS INC | 4,613 | $524.0M | 3.86% | |
| 156 | NTTYYNIPPON TELEG & TEL CORP | 11,364 | $520.0M | 3.83% | |
| 157 | FASTFASTENAL CO | 498,517 | $511.3M | 3.77% | |
| 158 | AAPLAPPLE INC | 4,518,868 | $510.7M | 3.76% | |
| 159 | NRANRG ENERGY INC | 45,256 | $507.0M | 3.74% | |
| 160 | SEICSEI INVESTMENTS CO | 11,115 | $507.0M | 3.74% | |
| 161 | ABMDEURABIOMED INC | 489,548 | $500.5M | 3.69% | |
| 162 | WSMWILLIAMS SONOMA INC | 368,906 | $495.4M | 3.65% | |
| 163 | WABWABTEC CORP | 495,022 | $485.0M | 3.57% | |
| 164 | JXC1J2 GLOBAL INC | 275,020 | $480.9M | 3.54% | |
| 165 | BMTABRITISH AMERN TOB PLC | 3,754 | $479.0M | 3.53% | |
| 166 | CLBCORE LABORATORIES N V | 4,238 | $476.0M | 3.51% | |
| 167 | SWN1EURSOUTHWESTERN ENERGY CO | 33,800 | $468.0M | 3.45% | |
| 168 | PRGOPERRIGO CO PLC | 263,023 | $461.8M | 3.40% | |
| 169 | HAINHAIN CELESTIAL GROUP INC | 490,854 | $458.0M | 3.38% | |
| 170 | CPACOPA HOLDINGS SA | 5,200 | $457.0M | 3.37% | |
| 171 | UTHUNITED THERAPEUTICS CORP DEL | 3,864 | $456.0M | 3.36% | |
| 172 | UAAUNDER ARMOUR INC | 446,126 | $448.8M | 3.31% | |
| 173 | ARANTERO RES CORP | 16,339 | $440.0M | 3.24% | |
| 174 | FTNTFORTINET INC | 11,447 | $423.0M | 3.12% | |
| 175 | JLLJONES LANG LASALLE INC | 3,712 | $422.0M | 3.11% | |
| 176 | SQMSOCIEDAD QUIMICA MINERA DE C | 15,580 | $419.0M | 3.09% | |
| 177 | GRA1EURGRACE W R & CO DEL NEW | 5,685 | $419.0M | 3.09% | |
| 178 | SSNCSS&C TECHNOLOGIES HLDGS INC | 489,404 | $413.3M | 3.05% | |
| 179 | WPPWPP PLC NEW | 3,477 | $409.0M | 3.01% | |
| 180 | WSOWATSCO INC | 110,125 | $407.1M | 3.00% | |
| 181 | DOXAMDOCS LTD | 7,023 | $406.0M | 2.99% | |
| 182 | MSFTMICROSOFT CORP | 7,000,408 | $403.1M | 2.97% | |
| 183 | FLIRFLIR SYS INC | 12,797 | $402.0M | 2.96% | |
| 184 | ORANYORANGE | 25,757 | $401.0M | 2.96% | |
| 185 | TSCOTRACTOR SUPPLY CO | 311,431 | $399.6M | 2.94% | |
| 186 | SABRSABRE CORP | 14,012 | $395.0M | 2.91% | |
| 187 | DEODIAGEO P L C | 3,392 | $394.0M | 2.90% | |
| 188 | LPTUSDLIBERTY PPTY TR | 9,656 | $390.0M | 2.87% | |
| 189 | EVEUREATON VANCE CORP | 9,828 | $384.0M | 2.83% | |
| 190 | NVRNVR INC | 231 | $379.0M | 2.79% | |
| 191 | LBTYBLIBERTY GLOBAL PLC | 13,440 | $377.0M | 2.78% | |
| 192 | BECNUSDBEACON ROOFING SUPPLY INC | 805,021 | $375.5M | 2.77% | |
| 193 | INGING GROEP N V | 30,108 | $372.0M | 2.74% | |
| 194 | CHCTCOMMUNITY HEALTHCARE TR INC | 16,852 | $369.0M | 2.72% | |
| 195 | WRUSDWESTAR ENERGY INC | 6,391 | $363.0M | 2.68% | |
| 196 | TEVATEVA PHARMACEUTICAL INDS LTD | 7,852,976 | $361.4M | 2.66% | |
| 197 | PDCOEURPATTERSON COMPANIES INC | 7,806 | $359.0M | 2.65% | |
| 198 | NVSNNOVARTIS A G | 4,463 | $352.0M | 2.59% | |
| 199 | ALLEALLEGION PUB LTD CO | 5,110 | $352.0M | 2.59% | |
| 200 | MMSMAXIMUS INC | 235,882 | $349.0M | 2.57% |