JANUS HENDERSON GROUP PLC Q2 2016 Filing
Filed July 29, 2016
Portfolio Value
$12.0B
Holdings
832
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —IMS HEALTH HLDGS INC | 12,924 | $328.0M | 2.73% | |
| 202 | NVSNNOVARTIS A G | 3,929 | $324.0M | 2.69% | |
| 203 | AGCOAGCO CORP | 6,768 | $319.0M | 2.65% | |
| 204 | ZZILLOW GROUP INC | 8,800 | $319.0M | 2.65% | |
| 205 | MSFTMICROSOFT CORP | 6,192,996 | $316.9M | 2.64% | |
| 206 | BTUSDBT GROUP PLC | 11,358 | $316.0M | 2.63% | |
| 207 | CHCTCOMMUNITY HEALTHCARE TR INC | 14,800 | $313.0M | 2.60% | |
| 208 | INGING GROEP N V | 30,108 | $311.0M | 2.59% | |
| 209 | HOUSREALOGY HLDGS CORP | 10,652 | $309.0M | 2.57% | |
| 210 | ISIIONIS PHARMACEUTICALS INC | 12,763 | $297.0M | 2.47% | |
| 211 | —FRONTIER COMMUNICATIONS CORP | 56,728 | $279.0M | 2.32% | |
| 212 | LM03LIBERTY MEDIA CORP DELAWARE | 8,879 | $279.0M | 2.32% | |
| 213 | LIVNLIVANOVA PLC | 5,478 | $275.0M | 2.29% | |
| 214 | PUKNPRUDENTIAL PLC | 7,967 | $271.0M | 2.25% | |
| 215 | HDBHDFC BANK LTD | 4,017 | $266.0M | 2.21% | |
| 216 | SUISUN CMNTYS INC | 3,362 | $258.0M | 2.15% | |
| 217 | METAFACEBOOK INC | 2,201,756 | $251.6M | 2.09% | |
| 218 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,631 | $251.0M | 2.09% | |
| 219 | AXTAAXALTA COATING SYS LTD | 9,277 | $246.0M | 2.05% | |
| 220 | FSLRFIRST SOLAR INC | 4,912 | $238.0M | 1.98% | |
| 221 | GNTXGENTEX CORP | 15,416 | $238.0M | 1.98% | |
| 222 | MDUMDU RES GROUP INC | 9,821 | $236.0M | 1.96% | |
| 223 | BCSBARCLAYS PLC | 30,083 | $229.0M | 1.90% | |
| 224 | —COMPUTER SCIENCES CORP | 4,588 | $228.0M | 1.90% | |
| 225 | DNOWNOW INC | 12,500 | $227.0M | 1.89% | |
| 226 | ATKRATKORE INTL GROUP INC | 13,961 | $223.0M | 1.85% | |
| 227 | VVISA INC | 2,944,385 | $218.4M | 1.82% | |
| 228 | CSCOCISCO SYS INC | 7,569,275 | $217.1M | 1.81% | |
| 229 | JBLJABIL CIRCUIT INC | 11,575 | $214.0M | 1.78% | |
| 230 | RNRRENAISSANCERE HOLDINGS LTD | 1,802 | $212.0M | 1.76% | |
| 231 | TDCTERADATA CORP DEL | 8,223 | $206.0M | 1.71% | |
| 232 | GOOGLALPHABET INC | 281,099 | $197.7M | 1.64% | |
| 233 | ANAUTONATION INC | 4,172 | $196.0M | 1.63% | |
| 234 | ZIONZIONS BANCORPORATION | 7,505 | $189.0M | 1.57% | |
| 235 | HLFHERBALIFE LTD | 3,190 | $187.0M | 1.55% | |
| 236 | LMEURLEGG MASON INC | 6,239 | $184.0M | 1.53% | |
| 237 | GOOGALPHABET INC | 263,050 | $182.1M | 1.51% | |
| 238 | —SPRINT CORP | 38,943 | $176.0M | 1.46% | |
| 239 | —CHICAGO BRIDGE & IRON CO N V | 5,065 | $175.0M | 1.46% | |
| 240 | LILALIBERTY GLOBAL PLC | 5,358 | $173.0M | 1.44% | |
| 241 | VYXNCR CORP NEW | 6,082 | $169.0M | 1.41% | |
| 242 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,143,648 | $161.1M | 1.34% | |
| 243 | SCCOSOUTHERN COPPER CORP | 5,817 | $157.0M | 1.31% | |
| 244 | MAMASTERCARD INC | 1,643,676 | $144.8M | 1.20% | |
| 245 | LBRDKLIBERTY BROADBAND CORP | 2,280 | $137.0M | 1.14% | |
| 246 | NTESNETEASE INC | 655,100 | $126.6M | 1.05% | |
| 247 | BABAALIBABA GROUP HLDG LTD | 1,543,326 | $122.7M | 1.02% | |
| 248 | HAINHAIN CELESTIAL GROUP INC | 517,580 | $117.6M | 0.98% | |
| 249 | ADBEADOBE SYS INC | 1,129,801 | $108.2M | 0.90% | |
| 250 | —CSRA INC | 4,588 | $108.0M | 0.90% | |
| 251 | AMZNAMAZON COM INC | 150,104 | $107.4M | 0.89% | |
| 252 | PFEPFIZER INC | 2,885,803 | $101.6M | 0.84% | |
| 253 | BKNGPRICELINE GRP INC | 79,996 | $99.9M | 0.83% | |
| 254 | CVSCVS HEALTH CORP | 957,951 | $91.7M | 0.76% | |
| 255 | QCOMQUALCOMM INC | 1,654,045 | $88.6M | 0.74% | |
| 256 | IRMIRON MTN INC NEW | 2,224,211 | $88.6M | 0.74% | |
| 257 | BACVERIZON COMMUNICATIONS INC | 1,581,523 | $88.3M | 0.73% | |
| 258 | AVGOBROADCOM LTD | 567,069 | $88.1M | 0.73% | |
| 259 | —LIBERTY INTERACTIVE CORP | 2,248 | $83.0M | 0.69% | |
| 260 | FISFIDELITY NATL INFORMATION SV | 1,043,766 | $76.9M | 0.64% | |
| 261 | ATVIEURACTIVISION BLIZZARD INC | 1,824,471 | $72.3M | 0.60% | |
| 262 | —NETSUITE INC | 950 | $69.0M | 0.57% | |
| 263 | CRMSALESFORCE COM INC | 860,137 | $68.3M | 0.57% | |
| 264 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,161,410 | $67.3M | 0.56% | |
| 265 | —DELPHI AUTOMOTIVE PLC | 1,074,534 | $67.3M | 0.56% | |
| 266 | AMATAPPLIED MATLS INC | 2,686,970 | $64.4M | 0.54% | |
| 267 | CAHCARDINAL HEALTH INC | 814,276 | $63.5M | 0.53% | |
| 268 | JPMJPMORGAN CHASE & CO | 1,018,539 | $63.3M | 0.53% | |
| 269 | JNJJOHNSON & JOHNSON | 484,767 | $58.8M | 0.49% | |
| 270 | LMTLOCKHEED MARTIN CORP | 233,851 | $58.1M | 0.48% | |
| 271 | MKTXMARKETAXESS HLDGS INC | 379,784 | $55.2M | 0.46% | |
| 272 | ICLRICON PLC | 761,493 | $53.3M | 0.44% | |
| 273 | LBTYBLIBERTY GLOBAL PLC | 1,792,962 | $52.1M | 0.43% | |
| 274 | CRTOCRITEO S A | 1,130,846 | $52.0M | 0.43% | |
| 275 | CHKPCHECK POINT SOFTWARE TECH LT | 649,857 | $51.8M | 0.43% | |
| 276 | BIDUNBAIDU INC | 308,105 | $50.9M | 0.42% | |
| 277 | EAELECTRONIC ARTS INC | 668,204 | $50.6M | 0.42% | |
| 278 | PYPLPAYPAL HLDGS INC | 1,385,714 | $50.6M | 0.42% | |
| 279 | GRFSGRIFOLS S A | 3,032,356 | $50.5M | 0.42% | |
| 280 | NXPINXP SEMICONDUCTORS N V | 642,455 | $50.3M | 0.42% | |
| 281 | DISDISNEY WALT CO | 500,624 | $49.0M | 0.41% | |
| 282 | WFCWELLS FARGO & CO NEW | 1,011,507 | $47.9M | 0.40% | |
| 283 | ARCCARES CAP CORP | 3,361,556 | $47.7M | 0.40% | |
| 284 | CMCSACOMCAST CORP NEW | 727,609 | $47.4M | 0.39% | |
| 285 | —CANTEL MEDICAL CORP | 680,016 | $46.7M | 0.39% | |
| 286 | MDMEDNAX INC | 642,380 | $46.5M | 0.39% | |
| 287 | STSENSATA TECHNOLOGIES HLDG NV | 1,321,756 | $46.1M | 0.38% | |
| 288 | KOCOCA COLA CO | 1,014,287 | $46.0M | 0.38% | |
| 289 | XOMEXXON MOBIL CORP | 488,946 | $45.8M | 0.38% | |
| 290 | CCLCARNIVAL CORP | 1,000,231 | $44.2M | 0.37% | |
| 291 | UPSUNITED PARCEL SERVICE INC | 402,772 | $43.4M | 0.36% | |
| 292 | 7HPHP INC | 3,440,895 | $43.2M | 0.36% | |
| 293 | WTWWILLIS TOWERS WATSON PUB LTD | 337,331 | $41.9M | 0.35% | |
| 294 | CVXCHEVRON CORP NEW | 391,473 | $41.0M | 0.34% | |
| 295 | AMTAMERICAN TOWER CORP NEW | 354,858 | $40.3M | 0.34% | |
| 296 | GEGENERAL ELECTRIC CO | 1,237,768 | $39.0M | 0.32% | |
| 297 | —NIELSEN HLDGS PLC | 746,194 | $38.8M | 0.32% | |
| 298 | ORCLORACLE CORP | 936,987 | $38.3M | 0.32% | |
| 299 | 3M4MASIMO CORP | 725,066 | $38.1M | 0.32% | |
| 300 | CGNXCOGNEX CORP | 878,387 | $37.9M | 0.31% |