JANUS HENDERSON GROUP PLC Q1 2019 Filing
Filed April 30, 2019
Portfolio Value
$180.4T
Holdings
1,341
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 52,643,438 | $6.2T | 3.44% | |
| 2 | GOOGALPHABET INC | 3,643,242 | $4.3T | 2.37% | |
| 3 | MAMASTERCARD INC | 15,078,194 | $3.6T | 1.97% | |
| 4 | AMZNAMAZON COM INC | 1,819,959 | $3.2T | 1.80% | |
| 5 | AAPLAPPLE INC | 16,434,619 | $3.1T | 1.73% | |
| 6 | ADBEADOBE INC | 7,957,926 | $2.1T | 1.18% | |
| 7 | BABOEING CO | 5,553,530 | $2.1T | 1.17% | |
| 8 | MRKMERCK & CO INC | 23,049,544 | $1.9T | 1.06% | |
| 9 | CRMSALESFORCE COM INC | 11,731,768 | $1.9T | 1.03% | |
| 10 | TXNTEXAS INSTRS INC | 15,724,197 | $1.7T | 0.92% | |
| 11 | BSXBOSTON SCIENTIFIC CORP | 38,089,606 | $1.5T | 0.81% | |
| 12 | VVISA INC | 9,221,517 | $1.4T | 0.80% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 5,525,999 | $1.4T | 0.76% | |
| 14 | ABTABBOTT LABS | 16,876,192 | $1.3T | 0.75% | |
| 15 | METAFACEBOOK INC | 7,628,944 | $1.3T | 0.70% | |
| 16 | DISDISNEY WALT CO | 11,359,124 | $1.3T | 0.70% | |
| 17 | SSNCSS&C TECHNOLOGIES HLDGS INC | 19,743,165 | $1.3T | 0.70% | |
| 18 | NFLXNETFLIX INC | 3,257,549 | $1.2T | 0.64% | |
| 19 | 8CWCROWN CASTLE INTL CORP NEW | 9,036,753 | $1.2T | 0.64% | |
| 20 | LLYLILLY ELI & CO | 8,825,335 | $1.1T | 0.63% | |
| 21 | AMTTD AMERITRADE HLDG CORP | 21,550,101 | $1.1T | 0.60% | |
| 22 | MOALTRIA GROUP INC | 18,216,899 | $1.0T | 0.58% | |
| 23 | HDHOME DEPOT INC | 5,408,789 | $1.0T | 0.58% | |
| 24 | MCDMCDONALDS CORP | 5,445,829 | $1.0T | 0.57% | |
| 25 | CMECME GROUP INC | 6,229,661 | $1.0T | 0.57% | |
| 26 | ISRGINTUITIVE SURGICAL INC | 1,785,350 | $1.0T | 0.56% | |
| 27 | CSGPCOSTAR GROUP INC | 2,123,448 | $990.4B | 0.55% | |
| 28 | NVDANVIDIA CORP | 5,430,170 | $975.0B | 0.54% | |
| 29 | CSXCSX CORP | 12,929,434 | $967.4B | 0.54% | |
| 30 | INTUINTUIT | 3,692,449 | $965.3B | 0.53% | |
| 31 | HUMHUMANA INC | 3,596,204 | $956.6B | 0.53% | |
| 32 | LRCXEURLAM RESEARCH CORP | 5,319,626 | $952.3B | 0.53% | |
| 33 | PGRPROGRESSIVE CORP OHIO | 13,147,056 | $947.8B | 0.53% | |
| 34 | MCHPMICROCHIP TECHNOLOGY INC | 10,833,329 | $898.7B | 0.50% | |
| 35 | ICEINTERCONTINENTAL EXCHANGE IN | 11,776,528 | $896.7B | 0.50% | |
| 36 | NKENIKE INC | 10,641,125 | $896.1B | 0.50% | |
| 37 | STESTERIS PLC | 6,951,858 | $890.0B | 0.49% | |
| 38 | GOOGLALPHABET INC | 750,117 | $882.7B | 0.49% | |
| 39 | AMTAMERICAN TOWER CORP NEW | 4,465,470 | $880.0B | 0.49% | |
| 40 | —ALLERGAN PLC | 5,855,576 | $857.3B | 0.48% | |
| 41 | COOCOOPER COS INC | 2,834,318 | $839.4B | 0.47% | |
| 42 | ITGARTNER INC | 5,408,961 | $820.4B | 0.45% | |
| 43 | BRBROADRIDGE FINL SOLUTIONS IN | 7,824,319 | $811.3B | 0.45% | |
| 44 | HRSEURHARRIS CORP DEL | 5,078,411 | $811.1B | 0.45% | |
| 45 | ABBVABBVIE INC | 10,007,634 | $806.5B | 0.45% | |
| 46 | NBIXNEUROCRINE BIOSCIENCES INC | 8,811,961 | $776.3B | 0.43% | |
| 47 | VRSKVERISK ANALYTICS INC | 5,754,168 | $765.3B | 0.42% | |
| 48 | BABAALIBABA GROUP HLDG LTD | 4,173,427 | $761.5B | 0.42% | |
| 49 | PYPLPAYPAL HLDGS INC | 7,146,346 | $742.1B | 0.41% | |
| 50 | WEXWEX INC | 3,809,094 | $731.3B | 0.41% | |
| 51 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 15,449,598 | $721.5B | 0.40% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 2,972,809 | $719.8B | 0.40% | |
| 53 | CTLTEURCATALENT INC | 17,503,223 | $710.5B | 0.39% | |
| 54 | ELLAUDER ESTEE COS INC | 4,262,935 | $705.7B | 0.39% | |
| 55 | —ULTIMATE SOFTWARE GROUP INC | 2,124,545 | $701.4B | 0.39% | |
| 56 | LPLALPL FINL HLDGS INC | 10,024,987 | $698.2B | 0.39% | |
| 57 | TELTE CONNECTIVITY LTD | 8,570,616 | $692.1B | 0.38% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 2,431,114 | $665.4B | 0.37% | |
| 59 | AONAON PLC | 3,777,800 | $644.9B | 0.36% | |
| 60 | ELVANTHEM INC | 2,245,114 | $644.3B | 0.36% | |
| 61 | ICUIICU MED INC | 2,685,713 | $642.8B | 0.36% | |
| 62 | NCLHNORWEGIAN CRUISE LINE HLDG L | 11,694,359 | $642.7B | 0.36% | |
| 63 | ONON SEMICONDUCTOR CORP | 30,904,180 | $635.7B | 0.35% | |
| 64 | LAMRLAMAR ADVERTISING CO NEW | 7,991,431 | $633.4B | 0.35% | |
| 65 | USBUS BANCORP DEL | 13,071,712 | $629.9B | 0.35% | |
| 66 | BACBANK AMER CORP | 22,702,976 | $626.3B | 0.35% | |
| 67 | NSYNICE LTD | 5,096,376 | $624.4B | 0.35% | |
| 68 | SHWSHERWIN WILLIAMS CO | 1,434,859 | $618.0B | 0.34% | |
| 69 | SYFSYNCHRONY FINL | 19,243,280 | $613.9B | 0.34% | |
| 70 | PKNPERKINELMER INC | 6,332,675 | $610.2B | 0.34% | |
| 71 | GPNGLOBAL PMTS INC | 4,437,822 | $605.9B | 0.34% | |
| 72 | STSENSATA TECHNOLOGIES HLDNG P | 13,369,549 | $601.9B | 0.33% | |
| 73 | ACNACCENTURE PLC IRELAND | 3,390,064 | $596.7B | 0.33% | |
| 74 | GDDYGODADDY INC | 7,932,555 | $596.4B | 0.33% | |
| 75 | WABWABTEC CORP | 7,825,238 | $576.9B | 0.32% | |
| 76 | JNJJOHNSON & JOHNSON | 4,119,474 | $575.9B | 0.32% | |
| 77 | HEIHEICO CORP NEW | 6,700,423 | $563.2B | 0.31% | |
| 78 | APDAIR PRODS & CHEMS INC | 2,949,443 | $563.2B | 0.31% | |
| 79 | CMCSACOMCAST CORP NEW | 14,028,351 | $560.8B | 0.31% | |
| 80 | INTCINTEL CORP | 10,229,377 | $549.3B | 0.30% | |
| 81 | CSCOCISCO SYS INC | 10,126,940 | $546.8B | 0.30% | |
| 82 | CSLCARLISLE COS INC | 4,337,688 | $531.9B | 0.29% | |
| 83 | NEENEXTERA ENERGY INC | 2,750,994 | $531.8B | 0.29% | |
| 84 | SYYSYSCO CORP | 7,948,553 | $530.6B | 0.29% | |
| 85 | DNKNDUNKIN BRANDS GROUP INC | 6,843,150 | $513.9B | 0.28% | |
| 86 | TDYTELEDYNE TECHNOLOGIES INC | 2,167,250 | $513.7B | 0.28% | |
| 87 | EWEDWARDS LIFESCIENCES CORP | 2,641,037 | $505.3B | 0.28% | |
| 88 | JPMJPMORGAN CHASE & CO | 4,855,304 | $491.5B | 0.27% | |
| 89 | CELGCELGENE CORP | 5,206,790 | $491.2B | 0.27% | |
| 90 | EEFTEURONET WORLDWIDE INC | 3,433,221 | $489.5B | 0.27% | |
| 91 | ZTSZOETIS INC | 4,782,097 | $481.4B | 0.27% | |
| 92 | VFCV F CORP | 5,528,574 | $480.5B | 0.27% | |
| 93 | PFEPFIZER INC | 11,202,279 | $475.8B | 0.26% | |
| 94 | LYBLYONDELLBASELL INDUSTRIES N | 5,656,949 | $475.6B | 0.26% | |
| 95 | FISFIDELITY NATL INFORMATION SV | 4,160,296 | $470.5B | 0.26% | |
| 96 | —NATIONAL INSTRS CORP | 10,577,885 | $469.2B | 0.26% | |
| 97 | CDNSCADENCE DESIGN SYSTEM INC | 7,272,889 | $461.9B | 0.26% | |
| 98 | WATWATERS CORP | 1,827,436 | $460.0B | 0.25% | |
| 99 | TEAMATLASSIAN CORP PLC | 3,999,641 | $449.5B | 0.25% | |
| 100 | DEDEERE & CO | 2,749,227 | $439.4B | 0.24% |
Page 1 of 14Next