JANUS HENDERSON GROUP PLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$175.4T
Holdings
1,387
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 48,317,706 | $4.8T | 2.72% | |
| 2 | GOOGALPHABET INC | 3,335,851 | $3.7T | 2.12% | |
| 3 | AMZNAMAZON COM INC | 1,909,022 | $3.2T | 1.85% | |
| 4 | AAPLAPPLE INC | 17,539,548 | $3.2T | 1.84% | |
| 5 | MAMASTERCARD INCORPORATED | 15,582,947 | $3.1T | 1.75% | |
| 6 | ADBEADOBE SYS INC | 8,218,900 | $2.0T | 1.14% | |
| 7 | BABOEING CO | 5,928,288 | $2.0T | 1.13% | |
| 8 | METAFACEBOOK INC | 10,114,403 | $2.0T | 1.12% | |
| 9 | CRMSALESFORCE COM INC | 13,681,810 | $1.9T | 1.06% | |
| 10 | TXNTEXAS INSTRS INC | 13,546,156 | $1.5T | 0.85% | |
| 11 | BSXBOSTON SCIENTIFIC CORP | 41,739,459 | $1.4T | 0.78% | |
| 12 | VVISA INC | 9,944,193 | $1.3T | 0.75% | |
| 13 | MCDMCDONALDS CORP | 8,107,972 | $1.3T | 0.72% | |
| 14 | ATVIEURACTIVISION BLIZZARD INC | 16,180,199 | $1.2T | 0.70% | |
| 15 | AMTTD AMERITRADE HLDG CORP | 21,835,182 | $1.2T | 0.68% | |
| 16 | MCHPMICROCHIP TECHNOLOGY INC | 12,919,605 | $1.2T | 0.67% | |
| 17 | TELTE CONNECTIVITY LTD | 12,603,520 | $1.1T | 0.65% | |
| 18 | AMTAMERICAN TOWER CORP NEW | 7,743,586 | $1.1T | 0.64% | |
| 19 | CSGPCOSTAR GROUP INC | 2,577,334 | $1.1T | 0.61% | |
| 20 | MOALTRIA GROUP INC | 18,492,919 | $1.1T | 0.60% | |
| 21 | NKENIKE INC | 12,788,243 | $1.0T | 0.58% | |
| 22 | CMECME GROUP INC | 6,129,157 | $1.0T | 0.57% | |
| 23 | NVDANVIDIA CORP | 4,222,049 | $1.0T | 0.57% | |
| 24 | HUMHUMANA INC | 3,307,880 | $984.5B | 0.56% | |
| 25 | SSNCSS&C TECHNOLOGIES HLDGS INC | 18,785,433 | $975.0B | 0.56% | |
| 26 | LRCXEURLAM RESEARCH CORP | 5,503,855 | $951.3B | 0.54% | |
| 27 | BKNGBOOKING HLDGS INC | 436,756 | $885.4B | 0.50% | |
| 28 | ISRGINTUITIVE SURGICAL INC | 1,829,923 | $875.6B | 0.50% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 3,525,090 | $864.9B | 0.49% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 4,612,191 | $855.5B | 0.49% | |
| 31 | LLYLILLY ELI & CO | 10,008,768 | $854.0B | 0.49% | |
| 32 | ICEINTERCONTINENTAL EXCHANGE IN | 11,536,121 | $848.5B | 0.48% | |
| 33 | ABTABBOTT LABS | 13,708,172 | $836.1B | 0.48% | |
| 34 | —ULTIMATE SOFTWARE GROUP INC | 3,225,819 | $830.0B | 0.47% | |
| 35 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 13,656,775 | $812.2B | 0.46% | |
| 36 | —ALLERGAN PLC | 4,778,699 | $796.7B | 0.45% | |
| 37 | —STERIS PLC | 7,568,656 | $794.8B | 0.45% | |
| 38 | UNPUNION PAC CORP | 5,526,282 | $783.0B | 0.45% | |
| 39 | BACBANK AMER CORP | 27,655,967 | $779.7B | 0.44% | |
| 40 | GOOGLALPHABET INC | 684,409 | $772.8B | 0.44% | |
| 41 | —ATHENAHEALTH INC | 4,787,858 | $761.9B | 0.43% | |
| 42 | MRKMERCK & CO INC | 12,486,915 | $758.0B | 0.43% | |
| 43 | WEXWEX INC | 3,967,326 | $755.7B | 0.43% | |
| 44 | HDHOME DEPOT INC | 3,770,347 | $735.6B | 0.42% | |
| 45 | INTCINTEL CORP | 14,777,282 | $734.7B | 0.42% | |
| 46 | NBIXNEUROCRINE BIOSCIENCES INC | 7,414,861 | $728.4B | 0.42% | |
| 47 | CELGCELGENE CORP | 9,070,041 | $720.3B | 0.41% | |
| 48 | PGRPROGRESSIVE CORP OHIO | 12,095,573 | $715.5B | 0.41% | |
| 49 | 8CWCROWN CASTLE INTL CORP NEW | 6,607,141 | $712.4B | 0.41% | |
| 50 | TRVCCITIGROUP INC | 10,620,626 | $710.8B | 0.41% | |
| 51 | BRBROADRIDGE FINL SOLUTIONS IN | 6,116,063 | $704.0B | 0.40% | |
| 52 | KOCOCA COLA CO | 15,923,120 | $698.4B | 0.40% | |
| 53 | ITGARTNER INC | 5,238,694 | $696.2B | 0.40% | |
| 54 | STSENSATA TECHNOLOGIES HLDNG P | 14,345,014 | $682.5B | 0.39% | |
| 55 | ONON SEMICONDUCTOR CORP | 30,045,738 | $668.1B | 0.38% | |
| 56 | LPLALPL FINL HLDGS INC | 9,987,258 | $654.6B | 0.37% | |
| 57 | APTVAPTIV PLC | 7,100,193 | $650.6B | 0.37% | |
| 58 | SBUXSTARBUCKS CORP | 13,139,096 | $641.8B | 0.37% | |
| 59 | ACNACCENTURE PLC IRELAND | 3,887,804 | $636.0B | 0.36% | |
| 60 | ELLAUDER ESTEE COS INC | 4,441,290 | $633.7B | 0.36% | |
| 61 | FLEXFLEX LTD | 44,757,280 | $631.5B | 0.36% | |
| 62 | APDAIR PRODS & CHEMS INC | 4,031,416 | $627.8B | 0.36% | |
| 63 | REGNREGENERON PHARMACEUTICALS | 1,802,740 | $621.9B | 0.35% | |
| 64 | COOCOOPER COS INC | 2,618,690 | $616.6B | 0.35% | |
| 65 | AVGOBROADCOM INC | 2,507,313 | $608.5B | 0.35% | |
| 66 | USBUS BANCORP DEL | 12,146,468 | $607.6B | 0.35% | |
| 67 | —AETNA INC NEW | 3,309,511 | $607.3B | 0.35% | |
| 68 | NFLXNETFLIX INC | 1,537,990 | $602.0B | 0.34% | |
| 69 | CSXCSX CORP | 9,421,388 | $600.9B | 0.34% | |
| 70 | LYBLYONDELLBASELL INDUSTRIES N | 5,463,921 | $600.2B | 0.34% | |
| 71 | JNJJOHNSON & JOHNSON | 4,883,998 | $592.6B | 0.34% | |
| 72 | SYFSYNCHRONY FINL | 17,289,316 | $577.1B | 0.33% | |
| 73 | AONAON PLC | 4,130,841 | $566.6B | 0.32% | |
| 74 | LAMRLAMAR ADVERTISING CO NEW | 8,276,817 | $565.4B | 0.32% | |
| 75 | DOXAMDOCS LTD | 8,403,611 | $556.2B | 0.32% | |
| 76 | SHWSHERWIN WILLIAMS CO | 1,364,247 | $556.0B | 0.32% | |
| 77 | HONHONEYWELL INTL INC | 3,819,283 | $550.2B | 0.31% | |
| 78 | —CIMPRESS N V | 3,715,968 | $538.7B | 0.31% | |
| 79 | VRSKVERISK ANALYTICS INC | 4,998,795 | $538.1B | 0.31% | |
| 80 | PYPLPAYPAL HLDGS INC | 6,425,027 | $535.0B | 0.30% | |
| 81 | JPMJPMORGAN CHASE & CO | 5,132,624 | $535.0B | 0.30% | |
| 82 | ITWILLINOIS TOOL WKS INC | 3,774,594 | $522.9B | 0.30% | |
| 83 | APHAMPHENOL CORP NEW | 5,998,972 | $522.8B | 0.30% | |
| 84 | NSYNICE LTD | 5,036,102 | $522.6B | 0.30% | |
| 85 | GDGENERAL DYNAMICS CORP | 2,746,469 | $512.0B | 0.29% | |
| 86 | NOCNORTHROP GRUMMAN CORP | 1,660,610 | $511.0B | 0.29% | |
| 87 | NEENEXTERA ENERGY INC | 3,016,711 | $503.9B | 0.29% | |
| 88 | DNKNDUNKIN BRANDS GROUP INC | 7,293,121 | $503.7B | 0.29% | |
| 89 | MMM3M CO | 2,491,911 | $490.2B | 0.28% | |
| 90 | CSCOCISCO SYS INC | 11,291,488 | $485.9B | 0.28% | |
| 91 | ABBVABBVIE INC | 5,243,956 | $485.9B | 0.28% | |
| 92 | —NATIONAL INSTRS CORP | 11,486,408 | $482.2B | 0.27% | |
| 93 | CMCSACOMCAST CORP NEW | 14,550,959 | $477.4B | 0.27% | |
| 94 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,067,475 | $475.7B | 0.27% | |
| 95 | PKNPERKINELMER INC | 6,359,094 | $465.7B | 0.27% | |
| 96 | CSLCARLISLE COS INC | 4,286,431 | $464.3B | 0.26% | |
| 97 | BIIBBIOGEN INC | 1,595,986 | $463.2B | 0.26% | |
| 98 | HEIHEICO CORP NEW | 7,576,444 | $461.8B | 0.26% | |
| 99 | ZTSZOETIS INC | 5,410,040 | $460.9B | 0.26% | |
| 100 | TEAMATLASSIAN CORP PLC | 7,071,287 | $442.1B | 0.25% |
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