JANUS HENDERSON GROUP PLC Q2 2016 Filing
Filed July 29, 2016
Portfolio Value
$12.0T
Holdings
832
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TEVATEVA PHARMACEUTICAL INDS LTD | 7,667,414 | $385.0B | 3.20% | |
| 2 | AAPLAPPLE INC | 3,451,083 | $330.0B | 2.74% | |
| 3 | MSFTMICROSOFT CORP | 6,192,996 | $316.9B | 2.64% | |
| 4 | METAFACEBOOK INC | 2,201,756 | $251.6B | 2.09% | |
| 5 | VVISA INC | 2,944,385 | $218.4B | 1.82% | |
| 6 | CSCOCISCO SYS INC | 7,569,275 | $217.1B | 1.81% | |
| 7 | GOOGLALPHABET INC | 281,099 | $197.7B | 1.64% | |
| 8 | GOOGALPHABET INC | 263,050 | $182.1B | 1.51% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,143,648 | $161.1B | 1.34% | |
| 10 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,509,367 | $151.3B | 1.26% | |
| 11 | MAMASTERCARD INC | 1,643,676 | $144.8B | 1.20% | |
| 12 | NTESNETEASE INC | 655,100 | $126.6B | 1.05% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 1,543,326 | $122.7B | 1.02% | |
| 14 | HAINHAIN CELESTIAL GROUP INC | 517,580 | $117.6B | 0.98% | |
| 15 | ADBEADOBE SYS INC | 1,129,801 | $108.2B | 0.90% | |
| 16 | AMZNAMAZON COM INC | 150,104 | $107.4B | 0.89% | |
| 17 | PFEPFIZER INC | 2,885,803 | $101.6B | 0.84% | |
| 18 | BKNGPRICELINE GRP INC | 79,996 | $99.9B | 0.83% | |
| 19 | CVSCVS HEALTH CORP | 957,951 | $91.7B | 0.76% | |
| 20 | QCOMQUALCOMM INC | 1,654,045 | $88.6B | 0.74% | |
| 21 | IRMIRON MTN INC NEW | 2,224,211 | $88.6B | 0.74% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 1,581,523 | $88.3B | 0.73% | |
| 23 | AVGOBROADCOM LTD | 567,069 | $88.1B | 0.73% | |
| 24 | TYLTYLER TECHNOLOGIES INC | 507,570 | $84.6B | 0.70% | |
| 25 | FISFIDELITY NATL INFORMATION SV | 1,043,766 | $76.9B | 0.64% | |
| 26 | MIDDMIDDLEBY CORP | 650,073 | $74.9B | 0.62% | |
| 27 | —ULTIMATE SOFTWARE GROUP INC | 347,989 | $73.2B | 0.61% | |
| 28 | ATVIEURACTIVISION BLIZZARD INC | 1,824,471 | $72.3B | 0.60% | |
| 29 | HSICSCHEIN HENRY INC | 400,128 | $70.7B | 0.59% | |
| 30 | FISVFISERV INC | 642,028 | $69.8B | 0.58% | |
| 31 | CRMSALESFORCE COM INC | 860,137 | $68.3B | 0.57% | |
| 32 | RHT1EURRED HAT INC | 928,862 | $67.4B | 0.56% | |
| 33 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,161,410 | $67.3B | 0.56% | |
| 34 | —DELPHI AUTOMOTIVE PLC | 1,074,534 | $67.3B | 0.56% | |
| 35 | AYIACUITY BRANDS INC | 264,049 | $65.5B | 0.54% | |
| 36 | AMATAPPLIED MATLS INC | 2,686,970 | $64.4B | 0.54% | |
| 37 | CAHCARDINAL HEALTH INC | 814,276 | $63.5B | 0.53% | |
| 38 | JPMJPMORGAN CHASE & CO | 1,018,539 | $63.3B | 0.53% | |
| 39 | TSCOTRACTOR SUPPLY CO | 678,657 | $61.9B | 0.51% | |
| 40 | INTUINTUIT | 532,206 | $59.4B | 0.49% | |
| 41 | —PANERA BREAD CO | 278,265 | $59.0B | 0.49% | |
| 42 | COOCOOPER COS INC | 342,910 | $58.8B | 0.49% | |
| 43 | JNJJOHNSON & JOHNSON | 484,767 | $58.8B | 0.49% | |
| 44 | LMTLOCKHEED MARTIN CORP | 233,851 | $58.1B | 0.48% | |
| 45 | MKTXMARKETAXESS HLDGS INC | 379,784 | $55.2B | 0.46% | |
| 46 | —PAREXEL INTL CORP | 876,370 | $55.0B | 0.46% | |
| 47 | ABMDEURABIOMED INC | 488,254 | $53.4B | 0.44% | |
| 48 | ICLRICON PLC | 761,493 | $53.3B | 0.44% | |
| 49 | LBTYBLIBERTY GLOBAL PLC | 1,792,962 | $52.1B | 0.43% | |
| 50 | CRTOCRITEO S A | 1,130,846 | $52.0B | 0.43% | |
| 51 | ROPROPER TECHNOLOGIES INC | 304,161 | $51.9B | 0.43% | |
| 52 | CHKPCHECK POINT SOFTWARE TECH LT | 649,857 | $51.8B | 0.43% | |
| 53 | LKQ1LKQ CORP | 1,632,347 | $51.7B | 0.43% | |
| 54 | BIDUNBAIDU INC | 308,105 | $50.9B | 0.42% | |
| 55 | EAELECTRONIC ARTS INC | 668,204 | $50.6B | 0.42% | |
| 56 | PYPLPAYPAL HLDGS INC | 1,385,714 | $50.6B | 0.42% | |
| 57 | GRFSGRIFOLS S A | 3,032,356 | $50.5B | 0.42% | |
| 58 | ORLYO REILLY AUTOMOTIVE INC NEW | 186,200 | $50.5B | 0.42% | |
| 59 | NXPINXP SEMICONDUCTORS N V | 642,455 | $50.3B | 0.42% | |
| 60 | CERNCHFCERNER CORP | 844,760 | $49.5B | 0.41% | |
| 61 | DISDISNEY WALT CO | 500,624 | $49.0B | 0.41% | |
| 62 | SJMSMUCKER J M CO | 319,110 | $48.6B | 0.40% | |
| 63 | WFCWELLS FARGO & CO NEW | 1,011,507 | $47.9B | 0.40% | |
| 64 | ARCCARES CAP CORP | 3,361,556 | $47.7B | 0.40% | |
| 65 | CMCSACOMCAST CORP NEW | 727,609 | $47.4B | 0.39% | |
| 66 | SNASNAP ON INC | 297,279 | $46.9B | 0.39% | |
| 67 | —CANTEL MEDICAL CORP | 680,016 | $46.7B | 0.39% | |
| 68 | MDMEDNAX INC | 642,380 | $46.5B | 0.39% | |
| 69 | STSENSATA TECHNOLOGIES HLDG NV | 1,321,756 | $46.1B | 0.38% | |
| 70 | KOCOCA COLA CO | 1,014,287 | $46.0B | 0.38% | |
| 71 | XOMEXXON MOBIL CORP | 488,946 | $45.8B | 0.38% | |
| 72 | CHDCHURCH & DWIGHT INC | 430,060 | $44.2B | 0.37% | |
| 73 | CCLCARNIVAL CORP | 1,000,231 | $44.2B | 0.37% | |
| 74 | APHAMPHENOL CORP NEW | 767,564 | $44.0B | 0.37% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 402,772 | $43.4B | 0.36% | |
| 76 | BCRUSDBARD C R INC | 183,622 | $43.2B | 0.36% | |
| 77 | 7HPHP INC | 3,440,895 | $43.2B | 0.36% | |
| 78 | WTWWILLIS TOWERS WATSON PUB LTD | 337,331 | $41.9B | 0.35% | |
| 79 | CVXCHEVRON CORP NEW | 391,473 | $41.0B | 0.34% | |
| 80 | MANHMANHATTAN ASSOCS INC | 636,129 | $40.8B | 0.34% | |
| 81 | AMTAMERICAN TOWER CORP NEW | 354,858 | $40.3B | 0.34% | |
| 82 | GEGENERAL ELECTRIC CO | 1,237,768 | $39.0B | 0.32% | |
| 83 | —NIELSEN HLDGS PLC | 746,194 | $38.8B | 0.32% | |
| 84 | ORCLORACLE CORP | 936,987 | $38.3B | 0.32% | |
| 85 | 3M4MASIMO CORP | 725,066 | $38.1B | 0.32% | |
| 86 | CGNXCOGNEX CORP | 878,387 | $37.9B | 0.31% | |
| 87 | BECNUSDBEACON ROOFING SUPPLY INC | 820,055 | $37.3B | 0.31% | |
| 88 | ICEINTERCONTINENTAL EXCHANGE IN | 145,242 | $37.2B | 0.31% | |
| 89 | —BANK OF THE OZARKS INC | 990,675 | $37.2B | 0.31% | |
| 90 | VRSKVERISK ANALYTICS INC | 448,625 | $36.4B | 0.30% | |
| 91 | CRICARTER INC | 341,073 | $36.3B | 0.30% | |
| 92 | SPGSIMON PPTY GROUP INC NEW | 164,577 | $35.7B | 0.30% | |
| 93 | ITGARTNER INC | 365,980 | $35.6B | 0.30% | |
| 94 | NOWSERVICENOW INC | 536,111 | $35.6B | 0.30% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 344,106 | $35.0B | 0.29% | |
| 96 | BRBROADRIDGE FINL SOLUTIONS IN | 535,293 | $34.9B | 0.29% | |
| 97 | XRAYDENTSPLY SIRONA INC | 561,183 | $34.8B | 0.29% | |
| 98 | INTCINTEL CORP | 1,059,472 | $34.8B | 0.29% | |
| 99 | BLKBBLACKBAUD INC | 490,805 | $33.3B | 0.28% | |
| 100 | HCSGHEALTHCARE SVCS GRP INC | 801,344 | $33.2B | 0.28% |
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