JANUS HENDERSON GROUP PLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$146.5T
Holdings
1,295
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 49,174,883 | $3.4T | 2.31% | |
| 2 | GOOGALPHABET INC | 3,204,087 | $2.9T | 1.99% | |
| 3 | AAPLAPPLE INC | 20,003,587 | $2.9T | 1.97% | |
| 4 | MAMASTERCARD INCORPORATED | 16,870,229 | $2.0T | 1.40% | |
| 5 | METAFACEBOOK INC | 11,888,149 | $1.8T | 1.23% | |
| 6 | AMZNAMAZON COM INC | 1,775,556 | $1.7T | 1.17% | |
| 7 | ADBEADOBE SYS INC | 11,226,707 | $1.6T | 1.08% | |
| 8 | MOALTRIA GROUP INC | 19,831,702 | $1.5T | 1.01% | |
| 9 | CSXCSX CORP | 24,395,042 | $1.3T | 0.91% | |
| 10 | BKNGPRICELINE GRP INC | 642,567 | $1.2T | 0.82% | |
| 11 | —ALLERGAN PLC | 4,906,953 | $1.2T | 0.81% | |
| 12 | ATVIEURACTIVISION BLIZZARD INC | 20,298,735 | $1.2T | 0.80% | |
| 13 | CRMSALESFORCE COM INC | 12,759,741 | $1.1T | 0.75% | |
| 14 | CMCSACOMCAST CORP NEW | 28,199,798 | $1.1T | 0.75% | |
| 15 | CELGCELGENE CORP | 8,408,961 | $1.1T | 0.75% | |
| 16 | BSXBOSTON SCIENTIFIC CORP | 38,862,599 | $1.1T | 0.74% | |
| 17 | GDGENERAL DYNAMICS CORP | 4,998,693 | $990.2B | 0.68% | |
| 18 | AMTAMERICAN TOWER CORP NEW | 7,468,416 | $988.2B | 0.67% | |
| 19 | NKENIKE INC | 16,619,387 | $980.5B | 0.67% | |
| 20 | BABOEING CO | 4,919,937 | $972.9B | 0.66% | |
| 21 | TXNTEXAS INSTRS INC | 12,427,361 | $956.0B | 0.65% | |
| 22 | VVISA INC | 9,702,770 | $910.0B | 0.62% | |
| 23 | AMTTD AMERITRADE HLDG CORP | 20,404,947 | $877.2B | 0.60% | |
| 24 | SBUXSTARBUCKS CORP | 13,889,820 | $809.9B | 0.55% | |
| 25 | APHAMPHENOL CORP NEW | 10,597,526 | $782.3B | 0.53% | |
| 26 | SSNCSS&C TECHNOLOGIES HLDGS INC | 20,123,345 | $772.9B | 0.53% | |
| 27 | CMECME GROUP INC | 6,150,016 | $770.2B | 0.53% | |
| 28 | LLYLILLY ELI & CO | 9,353,275 | $769.8B | 0.53% | |
| 29 | REGNREGENERON PHARMACEUTICALS | 1,562,970 | $767.6B | 0.52% | |
| 30 | NOCNORTHROP GRUMMAN CORP | 2,919,969 | $749.6B | 0.51% | |
| 31 | —ATHENAHEALTH INC | 5,079,021 | $713.9B | 0.49% | |
| 32 | CDNSCADENCE DESIGN SYSTEM INC | 20,701,780 | $693.3B | 0.47% | |
| 33 | INTCINTEL CORP | 20,455,051 | $690.2B | 0.47% | |
| 34 | CSGPCOSTAR GROUP INC | 2,617,006 | $689.8B | 0.47% | |
| 35 | MCDMCDONALDS CORP | 4,422,423 | $677.3B | 0.46% | |
| 36 | LRCXEURLAM RESEARCH CORP | 4,742,669 | $670.8B | 0.46% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 4,180,770 | $668.6B | 0.46% | |
| 38 | —AETNA INC NEW | 4,328,900 | $657.3B | 0.45% | |
| 39 | USBUS BANCORP DEL | 12,653,535 | $657.0B | 0.45% | |
| 40 | STSENSATA TECHNOLOGIES HLDG NV | 15,101,502 | $645.1B | 0.44% | |
| 41 | AMGNAMGEN INC | 3,699,351 | $637.1B | 0.44% | |
| 42 | BABAALIBABA GROUP HLDG LTD | 4,446,625 | $626.6B | 0.43% | |
| 43 | —STERIS PLC | 7,679,507 | $625.9B | 0.43% | |
| 44 | MCHPMICROCHIP TECHNOLOGY INC | 8,073,264 | $623.1B | 0.43% | |
| 45 | KOCOCA COLA CO | 13,339,286 | $598.3B | 0.41% | |
| 46 | LAMRLAMAR ADVERTISING CO NEW | 8,128,584 | $598.0B | 0.41% | |
| 47 | ICEINTERCONTINENTAL EXCHANGE IN | 9,048,533 | $596.5B | 0.41% | |
| 48 | NVDANVIDIA CORP | 4,096,888 | $592.2B | 0.40% | |
| 49 | GOOGLALPHABET INC | 636,404 | $591.7B | 0.40% | |
| 50 | HONHONEYWELL INTL INC | 4,395,092 | $585.8B | 0.40% | |
| 51 | —QUINTILES IMS HOLDINGS INC | 6,531,857 | $584.6B | 0.40% | |
| 52 | DISDISNEY WALT CO | 5,410,942 | $574.9B | 0.39% | |
| 53 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 14,517,967 | $569.0B | 0.39% | |
| 54 | 8CWCROWN CASTLE INTL CORP NEW | 5,554,608 | $556.5B | 0.38% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 2,475,978 | $549.4B | 0.38% | |
| 56 | BRBROADRIDGE FINL SOLUTIONS IN | 7,181,963 | $542.7B | 0.37% | |
| 57 | ITWILLINOIS TOOL WKS INC | 3,752,155 | $537.5B | 0.37% | |
| 58 | VMCVULCAN MATLS CO | 4,209,593 | $533.3B | 0.36% | |
| 59 | ITGARTNER INC | 4,278,595 | $528.4B | 0.36% | |
| 60 | FLEXFLEX LTD | 32,340,223 | $527.5B | 0.36% | |
| 61 | UALUNITED CONTL HLDGS INC | 6,957,062 | $523.5B | 0.36% | |
| 62 | COOCOOPER COS INC | 2,175,791 | $520.9B | 0.36% | |
| 63 | HDHOME DEPOT INC | 3,319,727 | $509.2B | 0.35% | |
| 64 | JPMJPMORGAN CHASE & CO | 5,553,819 | $507.6B | 0.35% | |
| 65 | DC4DEXCOM INC | 6,828,731 | $499.5B | 0.34% | |
| 66 | JNJJOHNSON & JOHNSON | 3,748,008 | $495.8B | 0.34% | |
| 67 | —DELPHI AUTOMOTIVE PLC | 5,504,770 | $482.5B | 0.33% | |
| 68 | DOXAMDOCS LTD | 7,431,146 | $479.0B | 0.33% | |
| 69 | SEESEALED AIR CORP NEW | 10,600,215 | $474.5B | 0.32% | |
| 70 | DNKNDUNKIN BRANDS GROUP INC | 8,605,141 | $474.3B | 0.32% | |
| 71 | AMATAPPLIED MATLS INC | 11,446,282 | $472.8B | 0.32% | |
| 72 | —ULTIMATE SOFTWARE GROUP INC | 2,245,044 | $471.6B | 0.32% | |
| 73 | XLNXEURXILINX INC | 7,287,938 | $468.8B | 0.32% | |
| 74 | VRSKVERISK ANALYTICS INC | 5,502,847 | $464.3B | 0.32% | |
| 75 | ONON SEMICONDUCTOR CORP | 32,656,321 | $458.5B | 0.31% | |
| 76 | ELLAUDER ESTEE COS INC | 4,695,498 | $450.7B | 0.31% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 2,388,641 | $442.9B | 0.30% | |
| 78 | PFEPFIZER INC | 13,175,187 | $442.6B | 0.30% | |
| 79 | AVGOBROADCOM LTD | 1,884,487 | $439.2B | 0.30% | |
| 80 | PKNPERKINELMER INC | 6,405,676 | $436.5B | 0.30% | |
| 81 | AOSSMITH A O | 7,631,439 | $429.9B | 0.29% | |
| 82 | LYBLYONDELLBASELL INDUSTRIES N | 5,067,951 | $427.7B | 0.29% | |
| 83 | DWDMORGAN STANLEY | 9,590,843 | $427.4B | 0.29% | |
| 84 | —NATIONAL INSTRS CORP | 10,541,641 | $424.0B | 0.29% | |
| 85 | CSCOCISCO SYS INC | 13,528,059 | $423.5B | 0.29% | |
| 86 | AONAON PLC | 3,180,268 | $422.8B | 0.29% | |
| 87 | OMCOMNICOM GROUP INC | 4,996,274 | $414.2B | 0.28% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 4,013,865 | $411.3B | 0.28% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 2,342,046 | $408.6B | 0.28% | |
| 90 | HSYHERSHEY CO | 3,786,147 | $406.5B | 0.28% | |
| 91 | NCLHNORWEGIAN CRUISE LINE HLDGS | 7,409,748 | $402.3B | 0.27% | |
| 92 | SCHWSCHWAB CHARLES CORP NEW | 9,357,736 | $402.0B | 0.27% | |
| 93 | LPLALPL FINL HLDGS INC | 9,401,826 | $399.2B | 0.27% | |
| 94 | NSYNICE LTD | 5,050,743 | $397.6B | 0.27% | |
| 95 | KLACKLA-TENCOR CORP | 4,308,404 | $394.3B | 0.27% | |
| 96 | BIIBBIOGEN INC | 1,445,560 | $392.3B | 0.27% | |
| 97 | PGPROCTER AND GAMBLE CO | 4,500,564 | $392.2B | 0.27% | |
| 98 | MSCIMSCI INC | 3,794,624 | $390.8B | 0.27% | |
| 99 | CCKCROWN HOLDINGS INC | 6,536,851 | $390.0B | 0.27% | |
| 100 | APDAIR PRODS & CHEMS INC | 2,720,195 | $389.2B | 0.27% |
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