JANUS HENDERSON GROUP PLC Q1 2017 Filing
Filed May 3, 2017
Portfolio Value
$14.2T
Holdings
836
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (836 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,984,797 | $716.2B | 5.03% | |
| 2 | MSFTMICROSOFT CORP | 6,931,872 | $456.6B | 3.21% | |
| 3 | METAFACEBOOK INC | 3,099,406 | $440.3B | 3.09% | |
| 4 | VVISA INC | 3,735,779 | $332.1B | 2.33% | |
| 5 | GOOGALPHABET INC | 372,988 | $309.5B | 2.17% | |
| 6 | GOOGLALPHABET INC | 358,745 | $304.2B | 2.14% | |
| 7 | CSCOCISCO SYS INC | 8,950,228 | $302.5B | 2.12% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 2,156,338 | $232.5B | 1.63% | |
| 9 | MAMASTERCARD INCORPORATED | 1,907,646 | $214.6B | 1.51% | |
| 10 | AVGOBROADCOM LTD | 781,457 | $171.1B | 1.20% | |
| 11 | ADBEADOBE SYS INC | 1,269,466 | $165.2B | 1.16% | |
| 12 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,697,590 | $160.6B | 1.13% | |
| 13 | BKNGPRICELINE GRP INC | 85,209 | $151.7B | 1.07% | |
| 14 | AMZNAMAZON COM INC | 154,968 | $137.4B | 0.96% | |
| 15 | PFEPFIZER INC | 3,835,438 | $131.2B | 0.92% | |
| 16 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,878,943 | $124.5B | 0.87% | |
| 17 | TXNTEXAS INSTRS INC | 1,498,951 | $120.8B | 0.85% | |
| 18 | ATVIEURACTIVISION BLIZZARD INC | 2,204,401 | $109.9B | 0.77% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,305,491 | $108.6B | 0.76% | |
| 20 | CAHCARDINAL HEALTH INC | 1,292,972 | $105.4B | 0.74% | |
| 21 | CRMSALESFORCE COM INC | 1,261,232 | $104.0B | 0.73% | |
| 22 | FISFIDELITY NATL INFORMATION SV | 1,274,771 | $101.5B | 0.71% | |
| 23 | GMGENERAL MTRS CO | 2,621,362 | $92.7B | 0.65% | |
| 24 | RHT1EURRED HAT INC | 1,065,789 | $92.2B | 0.65% | |
| 25 | AMATAPPLIED MATLS INC | 2,333,954 | $90.8B | 0.64% | |
| 26 | NTESNETEASE INC | 317,824 | $90.3B | 0.63% | |
| 27 | 7HPHP INC | 5,037,236 | $90.1B | 0.63% | |
| 28 | MUMICRON TECHNOLOGY INC | 3,016,714 | $87.2B | 0.61% | |
| 29 | EBAEBAY INC | 2,537,697 | $85.2B | 0.60% | |
| 30 | CCLCARNIVAL CORP | 1,432,798 | $84.4B | 0.59% | |
| 31 | JPMJPMORGAN CHASE & CO | 899,706 | $79.0B | 0.55% | |
| 32 | EAELECTRONIC ARTS INC | 863,956 | $77.3B | 0.54% | |
| 33 | MIDDMIDDLEBY CORP | 552,338 | $75.4B | 0.53% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 659,871 | $74.5B | 0.52% | |
| 35 | NOWSERVICENOW INC | 826,166 | $72.3B | 0.51% | |
| 36 | CCUCOMPANIA CERVECERIAS UNIDAS | 2,819,956 | $71.3B | 0.50% | |
| 37 | —PANERA BREAD CO | 269,843 | $70.7B | 0.50% | |
| 38 | AXPAMERICAN EXPRESS CO | 880,946 | $69.7B | 0.49% | |
| 39 | WDCWESTERN DIGITAL CORP | 829,879 | $68.5B | 0.48% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 410,170 | $68.3B | 0.48% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 1,399,659 | $68.2B | 0.48% | |
| 42 | TYLTYLER TECHNOLOGIES INC | 436,919 | $67.5B | 0.47% | |
| 43 | CGNXCOGNEX CORP | 791,774 | $66.5B | 0.47% | |
| 44 | WFCWELLS FARGO & CO NEW | 1,187,711 | $66.1B | 0.46% | |
| 45 | COOCOOPER COS INC | 330,423 | $66.0B | 0.46% | |
| 46 | LVSLAS VEGAS SANDS CORP | 1,145,571 | $65.4B | 0.46% | |
| 47 | CDWCDW CORP | 1,118,723 | $64.6B | 0.45% | |
| 48 | CMCSACOMCAST CORP NEW | 1,677,430 | $63.1B | 0.44% | |
| 49 | ABMDEURABIOMED INC | 502,182 | $62.9B | 0.44% | |
| 50 | FLEXFLEX LTD | 3,559,008 | $59.8B | 0.42% | |
| 51 | DISDISNEY WALT CO | 525,544 | $59.6B | 0.42% | |
| 52 | FISVFISERV INC | 508,066 | $58.6B | 0.41% | |
| 53 | —REYNOLDS AMERICAN INC | 922,809 | $58.2B | 0.41% | |
| 54 | ICLRICON PLC | 719,867 | $57.4B | 0.40% | |
| 55 | BCRUSDBARD C R INC | 229,858 | $57.1B | 0.40% | |
| 56 | JNJJOHNSON & JOHNSON | 458,245 | $57.1B | 0.40% | |
| 57 | FLT1EURFLEETCOR TECHNOLOGIES INC | 366,798 | $55.5B | 0.39% | |
| 58 | —DELPHI AUTOMOTIVE PLC | 683,492 | $55.0B | 0.39% | |
| 59 | ARCCARES CAP CORP | 3,157,592 | $54.9B | 0.39% | |
| 60 | MKTXMARKETAXESS HLDGS INC | 289,779 | $54.3B | 0.38% | |
| 61 | HSICSCHEIN HENRY INC | 296,540 | $50.4B | 0.35% | |
| 62 | XLNXEURXILINX INC | 864,125 | $50.0B | 0.35% | |
| 63 | —CAVIUM INC | 690,890 | $49.5B | 0.35% | |
| 64 | IRMIRON MTN INC NEW | 1,377,460 | $49.1B | 0.34% | |
| 65 | CRTOCRITEO S A | 976,113 | $48.8B | 0.34% | |
| 66 | SKMEURSK TELECOM LTD | 1,921,915 | $48.4B | 0.34% | |
| 67 | —ULTIMATE SOFTWARE GROUP INC | 244,060 | $47.6B | 0.33% | |
| 68 | XOMEXXON MOBIL CORP | 571,060 | $46.8B | 0.33% | |
| 69 | BACBANK AMER CORP | 1,979,505 | $46.7B | 0.33% | |
| 70 | KOCOCA COLA CO | 1,095,899 | $46.5B | 0.33% | |
| 71 | —MEDIDATA SOLUTIONS INC | 798,003 | $46.0B | 0.32% | |
| 72 | ROPROPER TECHNOLOGIES INC | 222,189 | $45.9B | 0.32% | |
| 73 | 3M4MASIMO CORP | 490,611 | $45.8B | 0.32% | |
| 74 | AMTAMERICAN TOWER CORP NEW | 376,003 | $45.7B | 0.32% | |
| 75 | MDMEDNAX INC | 655,014 | $45.4B | 0.32% | |
| 76 | CVXCHEVRON CORP NEW | 419,626 | $45.0B | 0.32% | |
| 77 | —BANK OF THE OZARKS INC | 865,678 | $45.0B | 0.32% | |
| 78 | CVSCVS HEALTH CORP | 572,758 | $45.0B | 0.32% | |
| 79 | PTCPTC INC | 846,172 | $44.5B | 0.31% | |
| 80 | EXPEEXPEDIA INC DEL | 341,767 | $43.1B | 0.30% | |
| 81 | APHAMPHENOL CORP NEW | 601,287 | $42.8B | 0.30% | |
| 82 | INTUINTUIT | 365,162 | $42.4B | 0.30% | |
| 83 | —CANTEL MEDICAL CORP | 502,938 | $40.3B | 0.28% | |
| 84 | ICEINTERCONTINENTAL EXCHANGE IN | 668,171 | $40.0B | 0.28% | |
| 85 | AYIACUITY BRANDS INC | 194,031 | $39.6B | 0.28% | |
| 86 | ORLYO REILLY AUTOMOTIVE INC NEW | 145,584 | $39.3B | 0.28% | |
| 87 | LKQ1LKQ CORP | 1,327,437 | $38.9B | 0.27% | |
| 88 | EPAMEPAM SYS INC | 500,032 | $37.8B | 0.27% | |
| 89 | CERNCHFCERNER CORP | 636,407 | $37.5B | 0.26% | |
| 90 | GEGENERAL ELECTRIC CO | 1,248,854 | $37.2B | 0.26% | |
| 91 | BLKBBLACKBAUD INC | 467,032 | $35.8B | 0.25% | |
| 92 | FDXFEDEX CORP | 183,389 | $35.8B | 0.25% | |
| 93 | SNASNAP ON INC | 209,907 | $35.4B | 0.25% | |
| 94 | BECNUSDBEACON ROOFING SUPPLY INC | 716,020 | $35.2B | 0.25% | |
| 95 | WABWABTEC CORP | 450,407 | $35.1B | 0.25% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 315,924 | $33.9B | 0.24% | |
| 97 | TRMBTRIMBLE INC | 1,034,017 | $33.1B | 0.23% | |
| 98 | CHDCHURCH & DWIGHT INC | 662,599 | $33.0B | 0.23% | |
| 99 | HCSGHEALTHCARE SVCS GRP INC | 762,424 | $32.9B | 0.23% | |
| 100 | SJMSMUCKER J M CO | 249,624 | $32.7B | 0.23% |
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