JANUS HENDERSON GROUP PLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$12.3T
Holdings
835
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (835 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FLT1EURFLEETCOR TECHNOLOGIES INC | 225,463 | $33.5B | 0.27% | |
| 102 | SBUXSTARBUCKS CORP | 561,039 | $33.5B | 0.27% | |
| 103 | AKXANSYS INC | 372,151 | $33.3B | 0.27% | |
| 104 | PEPPEPSICO INC | 323,801 | $33.2B | 0.27% | |
| 105 | AONAON PLC | 309,259 | $32.3B | 0.26% | |
| 106 | RJFRAYMOND JAMES FINANCIAL INC | 674,921 | $32.1B | 0.26% | |
| 107 | —CANTEL MEDICAL CORP | 449,932 | $32.1B | 0.26% | |
| 108 | EPAMEPAM SYS INC | 429,688 | $32.1B | 0.26% | |
| 109 | IEXIDEX CORP | 381,882 | $31.7B | 0.26% | |
| 110 | EDUNEW ORIENTAL ED & TECH GRP I | 895,888 | $31.0B | 0.25% | |
| 111 | MKTXMARKETAXESS HLDGS INC | 247,720 | $30.9B | 0.25% | |
| 112 | HAINHAIN CELESTIAL GROUP INC | 744,591 | $30.5B | 0.25% | |
| 113 | —REYNOLDS AMERICAN INC | 591,991 | $29.8B | 0.24% | |
| 114 | CLCOLGATE PALMOLIVE CO | 411,920 | $29.1B | 0.24% | |
| 115 | EWBCEAST WEST BANCORP INC | 890,755 | $28.9B | 0.23% | |
| 116 | FASTFASTENAL CO | 585,136 | $28.7B | 0.23% | |
| 117 | TJXTJX COS INC NEW | 363,158 | $28.5B | 0.23% | |
| 118 | WBAWALGREENS BOOTS ALLIANCE INC | 337,681 | $28.4B | 0.23% | |
| 119 | BRBROADRIDGE FINL SOLUTIONS IN | 477,948 | $28.3B | 0.23% | |
| 120 | AMGAFFILIATED MANAGERS GROUP | 174,200 | $28.3B | 0.23% | |
| 121 | BECNUSDBEACON ROOFING SUPPLY INC | 686,081 | $28.1B | 0.23% | |
| 122 | JBHTHUNT J B TRANS SVCS INC | 333,146 | $28.1B | 0.23% | |
| 123 | SRCLSTERICYCLE INC | 217,329 | $27.4B | 0.22% | |
| 124 | VAREURVARIAN MED SYS INC | 341,139 | $27.3B | 0.22% | |
| 125 | COSTCOSTCO WHSL CORP NEW | 172,872 | $27.3B | 0.22% | |
| 126 | NKENIKE INC | 442,521 | $27.2B | 0.22% | |
| 127 | CGNXCOGNEX CORP | 683,996 | $26.6B | 0.22% | |
| 128 | —STERIS PLC | 374,071 | $26.6B | 0.22% | |
| 129 | NOWSERVICENOW INC | 430,709 | $26.3B | 0.21% | |
| 130 | FDXFEDEX CORP | 161,138 | $26.2B | 0.21% | |
| 131 | CMICUMMINS INC | 234,606 | $25.8B | 0.21% | |
| 132 | —IHS INC | 207,719 | $25.8B | 0.21% | |
| 133 | LRCXEURLAM RESEARCH CORP | 309,775 | $25.6B | 0.21% | |
| 134 | CSGPCOSTAR GROUP INC | 133,605 | $25.1B | 0.20% | |
| 135 | AVBAVALONBAY CMNTYS INC | 131,944 | $25.1B | 0.20% | |
| 136 | DHRDANAHER CORP DEL | 261,582 | $24.8B | 0.20% | |
| 137 | ABMDEURABIOMED INC | 260,931 | $24.7B | 0.20% | |
| 138 | CPRTCOPART INC | 603,154 | $24.6B | 0.20% | |
| 139 | BFHALLIANCE DATA SYSTEMS CORP | 111,101 | $24.4B | 0.20% | |
| 140 | ABGAMERISOURCEBERGEN CORP | 280,591 | $24.3B | 0.20% | |
| 141 | PIIPOLARIS INDS INC | 246,128 | $24.2B | 0.20% | |
| 142 | BRK/BBERKSHIRE HATHAWAY INC DEL | 170,335 | $24.2B | 0.20% | |
| 143 | MUMICRON TECHNOLOGY INC | 2,281,497 | $23.9B | 0.19% | |
| 144 | WEXWEX INC | 283,214 | $23.6B | 0.19% | |
| 145 | SYFSYNCHRONY FINL | 822,846 | $23.6B | 0.19% | |
| 146 | MNROMONRO MUFFLER BRAKE INC | 324,859 | $23.2B | 0.19% | |
| 147 | —BANK OF THE OZARKS INC | 537,835 | $22.6B | 0.18% | |
| 148 | AXPAMERICAN EXPRESS CO | 365,593 | $22.5B | 0.18% | |
| 149 | TIFEURTIFFANY & CO NEW | 303,694 | $22.3B | 0.18% | |
| 150 | HDHOME DEPOT INC | 165,025 | $22.0B | 0.18% | |
| 151 | —WEB COM GROUP INC | 1,099,498 | $21.8B | 0.18% | |
| 152 | ALGTALLEGIANT TRAVEL CO | 122,190 | $21.8B | 0.18% | |
| 153 | CELGCELGENE CORP | 216,017 | $21.6B | 0.18% | |
| 154 | ACNACCENTURE PLC IRELAND | 185,239 | $21.4B | 0.17% | |
| 155 | IDXXIDEXX LABS INC | 270,610 | $21.2B | 0.17% | |
| 156 | SLBSCHLUMBERGER LTD | 285,787 | $21.1B | 0.17% | |
| 157 | DEDEERE & CO | 271,490 | $20.9B | 0.17% | |
| 158 | REGREGENCY CTRS CORP | 276,906 | $20.7B | 0.17% | |
| 159 | —CAVIUM INC | 338,003 | $20.7B | 0.17% | |
| 160 | ECLECOLAB INC | 180,164 | $20.1B | 0.16% | |
| 161 | MRKMERCK & CO INC NEW | 376,310 | $19.9B | 0.16% | |
| 162 | JXC1J2 GLOBAL INC | 323,112 | $19.9B | 0.16% | |
| 163 | DGDOLLAR GEN CORP NEW | 232,241 | $19.9B | 0.16% | |
| 164 | OLEDUNIVERSAL DISPLAY CORP | 364,075 | $19.7B | 0.16% | |
| 165 | BLKBBLACKBAUD INC | 311,423 | $19.6B | 0.16% | |
| 166 | VIPSVIPSHOP HLDGS LTD | 1,518,040 | $19.6B | 0.16% | |
| 167 | LOWLOWES COS INC | 257,297 | $19.5B | 0.16% | |
| 168 | BFAMBRIGHT HORIZONS FAM SOL IN D | 299,782 | $19.4B | 0.16% | |
| 169 | 3M4MASIMO CORP | 460,055 | $19.2B | 0.16% | |
| 170 | PVHPVH CORP | 191,380 | $19.0B | 0.15% | |
| 171 | UNPUNION PAC CORP | 237,672 | $18.9B | 0.15% | |
| 172 | IBMINTERNATIONAL BUSINESS MACHS | 124,006 | $18.8B | 0.15% | |
| 173 | HCSGHEALTHCARE SVCS GRP INC | 508,486 | $18.7B | 0.15% | |
| 174 | NEOGNEOGEN CORP | 364,214 | $18.3B | 0.15% | |
| 175 | BACBANK AMER CORP | 1,347,924 | $18.2B | 0.15% | |
| 176 | —OCH ZIFF CAP MGMT GROUP | 4,153,769 | $18.0B | 0.15% | |
| 177 | TECHBIO TECHNE CORP | 188,382 | $17.8B | 0.14% | |
| 178 | GILDGILEAD SCIENCES INC | 191,189 | $17.6B | 0.14% | |
| 179 | XYLXYLEM INC | 427,528 | $17.5B | 0.14% | |
| 180 | PLDPROLOGIS INC | 393,899 | $17.4B | 0.14% | |
| 181 | VFCV F CORP | 268,819 | $17.4B | 0.14% | |
| 182 | LVSLAS VEGAS SANDS CORP | 335,866 | $17.4B | 0.14% | |
| 183 | DUKDUKE ENERGY CORP NEW | 215,096 | $17.4B | 0.14% | |
| 184 | CFGCITIZENS FINL GROUP INC | 822,221 | $17.2B | 0.14% | |
| 185 | MCKMCKESSON CORP | 108,757 | $17.1B | 0.14% | |
| 186 | TRVCCITIGROUP INC | 409,185 | $17.1B | 0.14% | |
| 187 | S76STORE CAP CORP | 650,878 | $16.8B | 0.14% | |
| 188 | RBCRBC BEARINGS INC | 229,055 | $16.8B | 0.14% | |
| 189 | —GENERAL GROWTH PPTYS INC NEW | 558,786 | $16.6B | 0.13% | |
| 190 | SCHWSCHWAB CHARLES CORP NEW | 592,149 | $16.6B | 0.13% | |
| 191 | MCHPMICROCHIP TECHNOLOGY INC | 342,950 | $16.5B | 0.13% | |
| 192 | BCPCBALCHEM CORP | 259,786 | $16.1B | 0.13% | |
| 193 | UNHUNITEDHEALTH GROUP INC | 123,987 | $16.0B | 0.13% | |
| 194 | OXYOCCIDENTAL PETE CORP DEL | 233,302 | $16.0B | 0.13% | |
| 195 | SSFSENSIENT TECHNOLOGIES CORP | 250,503 | $15.9B | 0.13% | |
| 196 | BDXBECTON DICKINSON & CO | 102,466 | $15.6B | 0.13% | |
| 197 | INFYINFOSYS LTD | 810,906 | $15.4B | 0.13% | |
| 198 | SAVESPIRIT AIRLS INC | 318,023 | $15.3B | 0.12% | |
| 199 | ITWILLINOIS TOOL WKS INC | 146,578 | $15.0B | 0.12% | |
| 200 | AIGAMERICAN INTL GROUP INC | 276,230 | $14.9B | 0.12% |