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 |
|---|---|---|---|---|---|
| 101 | AMEAMETEK INC NEW | 6,403,670 | $387.9B | 0.26% | |
| 102 | VAREURVARIAN MED SYS INC | 3,754,727 | $387.4B | 0.26% | |
| 103 | ISRGINTUITIVE SURGICAL INC | 412,170 | $385.5B | 0.26% | |
| 104 | FISFIDELITY NATL INFORMATION SV | 4,500,969 | $384.4B | 0.26% | |
| 105 | ABTABBOTT LABS | 7,874,473 | $382.8B | 0.26% | |
| 106 | TFXTELEFLEX INC | 1,816,020 | $377.3B | 0.26% | |
| 107 | HUMHUMANA INC | 1,567,587 | $377.2B | 0.26% | |
| 108 | JKHYHENRY JACK & ASSOC INC | 3,589,766 | $372.9B | 0.25% | |
| 109 | BDCBELDEN INC | 4,898,288 | $369.5B | 0.25% | |
| 110 | RYAAYRYANAIR HLDGS PLC | 3,406,827 | $366.6B | 0.25% | |
| 111 | SHWSHERWIN WILLIAMS CO | 1,043,902 | $366.4B | 0.25% | |
| 112 | ZTSZOETIS INC | 5,809,086 | $362.4B | 0.25% | |
| 113 | GMGENERAL MTRS CO | 10,247,171 | $357.9B | 0.24% | |
| 114 | BLKBBLACKBAUD INC | 4,144,524 | $355.4B | 0.24% | |
| 115 | WATWATERS CORP | 1,929,793 | $354.8B | 0.24% | |
| 116 | MUMICRON TECHNOLOGY INC | 11,850,988 | $353.9B | 0.24% | |
| 117 | HEIHEICO CORP NEW | 5,654,320 | $350.9B | 0.24% | |
| 118 | —REYNOLDS AMERICAN INC | 5,345,317 | $347.7B | 0.24% | |
| 119 | INTUINTUIT | 2,602,136 | $345.6B | 0.24% | |
| 120 | CVXCHEVRON CORP NEW | 3,230,554 | $337.1B | 0.23% | |
| 121 | PEPPEPSICO INC | 2,907,923 | $335.8B | 0.23% | |
| 122 | WEXWEX INC | 3,171,873 | $330.7B | 0.23% | |
| 123 | BACBANK AMER CORP | 13,598,678 | $329.9B | 0.23% | |
| 124 | EEFTEURONET WORLDWIDE INC | 3,772,971 | $329.6B | 0.23% | |
| 125 | TYLTYLER TECHNOLOGIES INC | 1,865,432 | $327.7B | 0.22% | |
| 126 | WFCWELLS FARGO CO NEW | 5,894,918 | $326.7B | 0.22% | |
| 127 | SYFSYNCHRONY FINL | 10,934,573 | $326.1B | 0.22% | |
| 128 | KMBKIMBERLY CLARK CORP | 2,475,994 | $319.7B | 0.22% | |
| 129 | CTRPUSDCTRIP COM INTL LTD | 5,909,315 | $318.3B | 0.22% | |
| 130 | WMWASTE MGMT INC DEL | 4,317,825 | $316.7B | 0.22% | |
| 131 | RXNEURREXNORD CORP NEW | 13,439,377 | $312.5B | 0.21% | |
| 132 | ACNACCENTURE PLC IRELAND | 2,520,680 | $311.8B | 0.21% | |
| 133 | UPSUNITED PARCEL SERVICE INC | 2,766,792 | $306.0B | 0.21% | |
| 134 | NFLXNETFLIX INC | 2,041,458 | $305.0B | 0.21% | |
| 135 | CRICARTER INC | 3,399,870 | $302.4B | 0.21% | |
| 136 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,745,509 | $295.7B | 0.20% | |
| 137 | LOWLOWES COS INC | 3,787,825 | $293.7B | 0.20% | |
| 138 | CFGCITIZENS FINL GROUP INC | 8,138,852 | $290.4B | 0.20% | |
| 139 | SYYSYSCO CORP | 5,707,603 | $287.3B | 0.20% | |
| 140 | PGRPROGRESSIVE CORP OHIO | 6,472,777 | $285.4B | 0.19% | |
| 141 | TDYTELEDYNE TECHNOLOGIES INC | 2,201,248 | $281.0B | 0.19% | |
| 142 | MMM3M CO | 1,346,982 | $280.4B | 0.19% | |
| 143 | ABBVABBVIE INC | 3,833,535 | $278.0B | 0.19% | |
| 144 | UHSUNIVERSAL HLTH SVCS INC | 2,260,197 | $275.9B | 0.19% | |
| 145 | MRSHMARSH & MCLENNAN COS INC | 3,501,261 | $273.0B | 0.19% | |
| 146 | TMUST MOBILE US INC | 4,479,412 | $271.5B | 0.19% | |
| 147 | SYMCEURSYMANTEC CORP | 9,578,167 | $270.6B | 0.18% | |
| 148 | EXPDEXPEDITORS INTL WASH INC | 4,786,930 | $270.4B | 0.18% | |
| 149 | BXUSDBLACKSTONE GROUP L P | 8,062,439 | $268.9B | 0.18% | |
| 150 | HRSEURHARRIS CORP DEL | 2,459,438 | $268.3B | 0.18% | |
| 151 | HSICSCHEIN HENRY INC | 1,465,303 | $268.2B | 0.18% | |
| 152 | ODFLOLD DOMINION FGHT LINES INC | 2,801,918 | $266.9B | 0.18% | |
| 153 | GILGILDAN ACTIVEWEAR INC | 8,667,701 | $266.4B | 0.18% | |
| 154 | PYPLPAYPAL HLDGS INC | 4,861,493 | $260.9B | 0.18% | |
| 155 | TAT&T INC | 6,900,152 | $260.3B | 0.18% | |
| 156 | EPDENTERPRISE PRODS PARTNERS L | 9,599,694 | $260.0B | 0.18% | |
| 157 | LMTLOCKHEED MARTIN CORP | 929,543 | $258.1B | 0.18% | |
| 158 | SPGIS&P GLOBAL INC | 1,745,016 | $254.8B | 0.17% | |
| 159 | NEENEXTERA ENERGY INC | 1,800,376 | $252.3B | 0.17% | |
| 160 | SSFSENSIENT TECHNOLOGIES CORP | 3,126,256 | $251.8B | 0.17% | |
| 161 | TEAMATLASSIAN CORP PLC | 7,137,223 | $251.1B | 0.17% | |
| 162 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,081,407 | $247.5B | 0.17% | |
| 163 | —ENVISION HEALTHCARE CORP | 3,945,087 | $247.2B | 0.17% | |
| 164 | ICUIICU MED INC | 1,432,301 | $247.1B | 0.17% | |
| 165 | NBIXNEUROCRINE BIOSCIENCES INC | 5,367,124 | $246.9B | 0.17% | |
| 166 | UNPUNION PAC CORP | 2,243,574 | $244.3B | 0.17% | |
| 167 | ABGAMERISOURCEBERGEN CORP | 2,574,746 | $243.4B | 0.17% | |
| 168 | RTN1USDRAYTHEON CO | 1,494,150 | $241.3B | 0.16% | |
| 169 | CTLTEURCATALENT INC | 6,827,045 | $239.6B | 0.16% | |
| 170 | RSGREPUBLIC SVCS INC | 3,744,875 | $238.7B | 0.16% | |
| 171 | EFXEQUIFAX INC | 1,729,992 | $237.7B | 0.16% | |
| 172 | BDXBECTON DICKINSON & CO | 1,210,837 | $236.2B | 0.16% | |
| 173 | SNPSSYNOPSYS INC | 3,226,957 | $235.3B | 0.16% | |
| 174 | FISVFISERV INC | 1,868,168 | $228.6B | 0.16% | |
| 175 | SOSOUTHERN CO | 4,673,498 | $223.8B | 0.15% | |
| 176 | PIIPOLARIS INDS INC | 2,411,062 | $222.4B | 0.15% | |
| 177 | WABWABTEC CORP | 2,410,206 | $220.5B | 0.15% | |
| 178 | STZCONSTELLATION BRANDS INC | 1,134,716 | $219.8B | 0.15% | |
| 179 | CAGCONAGRA BRANDS INC | 6,144,061 | $219.7B | 0.15% | |
| 180 | ELVANTHEM INC | 1,161,736 | $218.6B | 0.15% | |
| 181 | TWXCHFTIME WARNER INC | 2,171,828 | $218.1B | 0.15% | |
| 182 | HASHASBRO INC | 1,927,901 | $215.0B | 0.15% | |
| 183 | XOMEXXON MOBIL CORP | 2,658,225 | $214.6B | 0.15% | |
| 184 | EQIXEQUINIX INC | 499,004 | $214.2B | 0.15% | |
| 185 | PNCPNC FINL SVCS GROUP INC | 1,707,697 | $213.2B | 0.15% | |
| 186 | —SHIRE PLC | 1,286,881 | $212.7B | 0.15% | |
| 187 | ROPROPER TECHNOLOGIES INC | 909,777 | $210.6B | 0.14% | |
| 188 | 4I1PHILIP MORRIS INTL INC | 1,787,829 | $210.0B | 0.14% | |
| 189 | IBMINTERNATIONAL BUSINESS MACHS | 1,358,103 | $208.9B | 0.14% | |
| 190 | CBRECBRE GROUP INC | 5,733,291 | $208.7B | 0.14% | |
| 191 | EBAEBAY INC | 5,951,860 | $207.8B | 0.14% | |
| 192 | LVSLAS VEGAS SANDS CORP | 3,241,450 | $207.1B | 0.14% | |
| 193 | GPNGLOBAL PMTS INC | 2,292,798 | $207.1B | 0.14% | |
| 194 | MATMATTEL INC | 9,617,527 | $207.1B | 0.14% | |
| 195 | CHTRCHARTER COMMUNICATIONS INC N | 604,019 | $203.5B | 0.14% | |
| 196 | ALSALLSTATE CORP | 2,296,651 | $203.1B | 0.14% | |
| 197 | ASMLASML HOLDING N V | 1,556,963 | $202.9B | 0.14% | |
| 198 | CCLCARNIVAL CORP | 3,088,143 | $202.5B | 0.14% | |
| 199 | BMYBRISTOL MYERS SQUIBB CO | 3,634,128 | $202.5B | 0.14% | |
| 200 | SIXEURSIX FLAGS ENTMT CORP NEW | 3,393,204 | $202.3B | 0.14% |