JANUS HENDERSON GROUP PLC Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$162.3B
Holdings
1,292
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SATSECHOSTAR CORP | 16,600 | $994.0M | 0.61% | |
| 2 | HDSUSDHD SUPPLY HLDGS INC | 24,659 | $987.0M | 0.61% | |
| 3 | NNNNATIONAL RETAIL PPTYS INC | 22,681 | $978.0M | 0.60% | |
| 4 | CMCSACOMCAST CORP NEW | 24,272,174 | $972.2M | 0.60% | |
| 5 | HDHOME DEPOT INC | 5,114,580 | $969.4M | 0.60% | |
| 6 | CUBECUBESMART | 32,900 | $951.0M | 0.59% | |
| 7 | SSS1EURLIFE STORAGE INC | 10,400 | $926.0M | 0.57% | |
| 8 | LRCXEURLAM RESEARCH CORP | 4,985,569 | $917.7M | 0.57% | |
| 9 | JHGJANUS HENDERSON GROUP PLC | 23,654 | $905.0M | 0.56% | |
| 10 | WOOFOOT LOCKER INC | 19,122 | $896.0M | 0.55% | |
| 11 | MCHPMICROCHIP TECHNOLOGY INC | 10,128,727 | $890.1M | 0.55% | |
| 12 | CMECME GROUP INC | 6,090,623 | $889.6M | 0.55% | |
| 13 | TRVCCITIGROUP INC | 11,914,516 | $886.6M | 0.55% | |
| 14 | CFRCULLEN FROST BANKERS INC | 9,210 | $872.0M | 0.54% | |
| 15 | —ALLERGAN PLC | 5,294,563 | $866.1M | 0.53% | |
| 16 | —AKORN INC | 26,583 | $857.0M | 0.53% | |
| 17 | CSGPCOSTAR GROUP INC | 2,879,897 | $855.2M | 0.53% | |
| 18 | EUFNISHARES TR | 36,628 | $854.0M | 0.53% | |
| 19 | AVGOBROADCOM LTD | 3,314,779 | $851.9M | 0.52% | |
| 20 | —AETNA INC NEW | 4,715,307 | $850.6M | 0.52% | |
| 21 | LLYLILLY ELI & CO | 10,016,748 | $846.0M | 0.52% | |
| 22 | NOCNORTHROP GRUMMAN CORP | 2,737,130 | $840.1M | 0.52% | |
| 23 | SABRSABRE CORP | 40,807 | $837.0M | 0.52% | |
| 24 | MURMURPHY OIL CORP | 26,964 | $837.0M | 0.52% | |
| 25 | BNDXVANGUARD CHARLOTTE FDS | 15,356 | $835.0M | 0.51% | |
| 26 | APHAMPHENOL CORP NEW | 9,477,350 | $832.1M | 0.51% | |
| 27 | HUMHUMANA INC | 3,345,499 | $829.9M | 0.51% | |
| 28 | HTAEURHEALTHCARE TR AMER INC | 27,499 | $826.0M | 0.51% | |
| 29 | NKENIKE INC | 12,697,056 | $794.2M | 0.49% | |
| 30 | MSMMSC INDL DIRECT INC | 8,200 | $793.0M | 0.49% | |
| 31 | BABAALIBABA GROUP HLDG LTD | 4,589,342 | $791.3M | 0.49% | |
| 32 | STSENSATA TECHNOLOGIES HLDG NV | 15,360,760 | $785.1M | 0.48% | |
| 33 | SSNCSS&C TECHNOLOGIES HLDGS INC | 19,317,246 | $782.0M | 0.48% | |
| 34 | ICEINTERCONTINENTAL EXCHANGE IN | 11,080,070 | $781.8M | 0.48% | |
| 35 | VSMEURVERSUM MATLS INC | 19,857 | $752.0M | 0.46% | |
| 36 | —CALPINE CORP | 48,979 | $741.0M | 0.46% | |
| 37 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 16,900 | $739.0M | 0.46% | |
| 38 | —ATHENE HLDG LTD | 14,086 | $728.0M | 0.45% | |
| 39 | VDCVANGUARD WORLD FDS | 4,986 | $728.0M | 0.45% | |
| 40 | HONHONEYWELL INTL INC | 4,728,899 | $725.3M | 0.45% | |
| 41 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 13,998,858 | $717.7M | 0.44% | |
| 42 | GOOGLALPHABET INC | 681,149 | $717.6M | 0.44% | |
| 43 | —MICRO FOCUS INTERNATIONAL PL | 21,169 | $711.0M | 0.44% | |
| 44 | —VANECK VECTORS ETF TR | 37,367 | $709.0M | 0.44% | |
| 45 | VAWVANGUARD WORLD FDS | 5,132 | $702.0M | 0.43% | |
| 46 | CXWCORECIVIC INC | 31,200 | $702.0M | 0.43% | |
| 47 | ONON SEMICONDUCTOR CORP | 33,464,998 | $700.8M | 0.43% | |
| 48 | SBUXSTARBUCKS CORP | 12,134,075 | $696.9M | 0.43% | |
| 49 | UNFIUNITED NAT FOODS INC | 14,105 | $695.0M | 0.43% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 1,883,829 | $687.5M | 0.42% | |
| 51 | —ATHENAHEALTH INC | 5,077,894 | $675.6M | 0.42% | |
| 52 | KOCOCA COLA CO | 14,518,761 | $666.2M | 0.41% | |
| 53 | R6C2ROYAL DUTCH SHELL PLC | 9,741 | $665.0M | 0.41% | |
| 54 | INTCINTEL CORP | 14,354,518 | $662.6M | 0.41% | |
| 55 | NUANEURNUANCE COMMUNICATIONS INC | 40,464 | $662.0M | 0.41% | |
| 56 | 8CWCROWN CASTLE INTL CORP NEW | 5,953,274 | $660.9M | 0.41% | |
| 57 | ORIOLD REP INTL CORP | 30,750 | $657.0M | 0.40% | |
| 58 | —STERIS PLC | 7,421,354 | $649.1M | 0.40% | |
| 59 | BRBROADRIDGE FINL SOLUTIONS IN | 7,010,825 | $635.0M | 0.39% | |
| 60 | PRAPROASSURANCE CORP | 11,100 | $634.0M | 0.39% | |
| 61 | REGNREGENERON PHARMACEUTICALS | 1,673,840 | $629.3M | 0.39% | |
| 62 | UBNTEURUBIQUITI NETWORKS INC | 8,810 | $626.0M | 0.39% | |
| 63 | KRNYKEARNY FINL CORP MD | 43,187 | $624.0M | 0.38% | |
| 64 | FLEXFLEX LTD | 34,458,386 | $619.9M | 0.38% | |
| 65 | USBUS BANCORP DEL | 11,566,080 | $619.7M | 0.38% | |
| 66 | AONAON PLC | 4,563,909 | $611.6M | 0.38% | |
| 67 | —ULTIMATE SOFTWARE GROUP INC | 2,797,199 | $610.4M | 0.38% | |
| 68 | PDMPIEDMONT OFFICE REALTY TR IN | 30,900 | $606.0M | 0.37% | |
| 69 | ITGARTNER INC | 4,918,644 | $605.7M | 0.37% | |
| 70 | ANAUTONATION INC | 11,772 | $604.0M | 0.37% | |
| 71 | LAMRLAMAR ADVERTISING CO NEW | 8,100,195 | $601.4M | 0.37% | |
| 72 | EWZISHARES INC | 14,845 | $600.0M | 0.37% | |
| 73 | JNJJOHNSON & JOHNSON | 4,286,857 | $599.0M | 0.37% | |
| 74 | CHCTCOMMUNITY HEALTHCARE TR INC | 21,150 | $594.0M | 0.37% | |
| 75 | ABTABBOTT LABS | 10,327,487 | $589.4M | 0.36% | |
| 76 | PWRQUANTA SVCS INC | 15,008 | $587.0M | 0.36% | |
| 77 | —AMPLIFY SNACK BRANDS | 48,528 | $583.0M | 0.36% | |
| 78 | ITWILLINOIS TOOL WKS INC | 3,477,811 | $580.3M | 0.36% | |
| 79 | LYBLYONDELLBASELL INDUSTRIES N | 5,188,015 | $572.3M | 0.35% | |
| 80 | WEXWEX INC | 4,037,771 | $570.3M | 0.35% | |
| 81 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 25,322 | $567.0M | 0.35% | |
| 82 | PGRPROGRESSIVE CORP OHIO | 10,036,708 | $565.3M | 0.35% | |
| 83 | MOMOUSDMOMO INC | 23,100 | $565.0M | 0.35% | |
| 84 | MPTMEDICAL PPTYS TRUST INC | 40,883 | $563.0M | 0.35% | |
| 85 | AMGNAMGEN INC | 3,229,797 | $561.7M | 0.35% | |
| 86 | INGING GROEP N V | 30,108 | $556.0M | 0.34% | |
| 87 | ELLAUDER ESTEE COS INC | 4,322,486 | $550.0M | 0.34% | |
| 88 | LPLALPL FINL HLDGS INC | 9,611,614 | $549.2M | 0.34% | |
| 89 | AMATAPPLIED MATLS INC | 10,627,746 | $543.3M | 0.33% | |
| 90 | CDNSCADENCE DESIGN SYSTEM INC | 12,852,772 | $537.5M | 0.33% | |
| 91 | SHWSHERWIN WILLIAMS CO | 1,303,501 | $534.5M | 0.33% | |
| 92 | JPMJPMORGAN CHASE & CO | 4,953,636 | $530.0M | 0.33% | |
| 93 | SEESEALED AIR CORP NEW | 10,667,501 | $525.9M | 0.32% | |
| 94 | —SPIRIT RLTY CAP INC NEW | 60,800 | $522.0M | 0.32% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 2,789,630 | $519.2M | 0.32% | |
| 96 | —SINA CORP | 5,100 | $512.0M | 0.32% | |
| 97 | PKPARK HOTELS RESORTS INC | 17,800 | $512.0M | 0.32% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 4,844,464 | $511.8M | 0.32% | |
| 99 | FDCFIRST DATA CORP NEW | 30,547 | $510.0M | 0.31% | |
| 100 | APDAIR PRODS & CHEMS INC | 3,100,195 | $508.7M | 0.31% |
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