JANUS HENDERSON GROUP PLC Q2 2019 Filing
Filed July 31, 2019
Portfolio Value
$183.6T
Holdings
1,369
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 52,986,086 | $7.1T | 3.87% | |
| 2 | MAMASTERCARD INC | 14,628,839 | $3.9T | 2.11% | |
| 3 | AMZNAMAZON COM INC | 1,812,197 | $3.4T | 1.87% | |
| 4 | GOOGALPHABET INC | 2,892,238 | $3.1T | 1.70% | |
| 5 | AAPLAPPLE INC | 15,042,675 | $3.0T | 1.62% | |
| 6 | ADBEADOBE INC | 8,017,961 | $2.4T | 1.29% | |
| 7 | MRKMERCK & CO INC | 24,839,949 | $2.1T | 1.13% | |
| 8 | BABOEING CO | 5,575,193 | $2.0T | 1.11% | |
| 9 | CRMSALESFORCE COM INC | 13,247,900 | $2.0T | 1.09% | |
| 10 | TXNTEXAS INSTRS INC | 15,856,423 | $1.8T | 0.99% | |
| 11 | DISDISNEY WALT CO | 12,194,709 | $1.7T | 0.93% | |
| 12 | BSXBOSTON SCIENTIFIC CORP | 39,252,231 | $1.7T | 0.92% | |
| 13 | METAFACEBOOK INC | 8,257,177 | $1.6T | 0.87% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 6,448,289 | $1.6T | 0.86% | |
| 15 | VVISA INC | 8,913,039 | $1.5T | 0.84% | |
| 16 | ABTABBOTT LABS | 17,025,499 | $1.4T | 0.78% | |
| 17 | NFLXNETFLIX INC | 3,471,536 | $1.3T | 0.69% | |
| 18 | INTUINTUIT | 4,752,482 | $1.2T | 0.68% | |
| 19 | MCDMCDONALDS CORP | 5,549,855 | $1.2T | 0.63% | |
| 20 | HDHOME DEPOT INC | 5,536,321 | $1.2T | 0.63% | |
| 21 | CSGPCOSTAR GROUP INC | 2,076,263 | $1.2T | 0.63% | |
| 22 | 8CWCROWN CASTLE INTL CORP NEW | 8,604,305 | $1.1T | 0.61% | |
| 23 | SSNCSS&C TECHNOLOGIES HLDGS INC | 18,687,217 | $1.1T | 0.59% | |
| 24 | AMTTD AMERITRADE HLDG CORP | 21,556,723 | $1.1T | 0.59% | |
| 25 | CMECME GROUP INC | 5,510,180 | $1.1T | 0.58% | |
| 26 | LRCXEURLAM RESEARCH CORP | 5,432,134 | $1.0T | 0.56% | |
| 27 | ISRGINTUITIVE SURGICAL INC | 1,896,235 | $994.7B | 0.54% | |
| 28 | HRSEURHARRIS CORP DEL | 5,214,626 | $986.3B | 0.54% | |
| 29 | STESTERIS PLC | 6,496,017 | $967.1B | 0.53% | |
| 30 | CSXCSX CORP | 12,340,092 | $954.8B | 0.52% | |
| 31 | ICEINTERCONTINENTAL EXCHANGE IN | 11,079,241 | $952.0B | 0.52% | |
| 32 | CTLTEURCATALENT INC | 17,294,260 | $937.5B | 0.51% | |
| 33 | NKENIKE INC | 11,145,233 | $935.6B | 0.51% | |
| 34 | COOCOOPER COS INC | 2,773,403 | $934.2B | 0.51% | |
| 35 | BRBROADRIDGE FINL SOLUTIONS IN | 7,044,246 | $899.4B | 0.49% | |
| 36 | MOALTRIA GROUP INC | 18,731,425 | $886.9B | 0.48% | |
| 37 | MCHPMICROCHIP TECHNOLOGY INC | 10,190,594 | $883.5B | 0.48% | |
| 38 | PGRPROGRESSIVE CORP OHIO | 11,007,602 | $879.9B | 0.48% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 2,986,916 | $877.2B | 0.48% | |
| 40 | AMTAMERICAN TOWER CORP NEW | 4,153,880 | $849.2B | 0.46% | |
| 41 | ITGARTNER INC | 5,091,898 | $819.5B | 0.45% | |
| 42 | TELTE CONNECTIVITY LTD | 8,507,844 | $814.9B | 0.44% | |
| 43 | LPLALPL FINL HLDGS INC | 9,937,183 | $810.6B | 0.44% | |
| 44 | VRSKVERISK ANALYTICS INC | 5,459,352 | $799.6B | 0.44% | |
| 45 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 15,211,269 | $792.4B | 0.43% | |
| 46 | NBIXNEUROCRINE BIOSCIENCES INC | 9,352,240 | $789.6B | 0.43% | |
| 47 | BABAALIBABA GROUP HLDG LTD | 4,657,975 | $789.3B | 0.43% | |
| 48 | PYPLPAYPAL HLDGS INC | 6,770,782 | $775.0B | 0.42% | |
| 49 | NVDANVIDIA CORP | 4,659,070 | $765.1B | 0.42% | |
| 50 | WEXWEX INC | 3,618,883 | $753.1B | 0.41% | |
| 51 | ONON SEMICONDUCTOR CORP | 36,912,800 | $746.0B | 0.41% | |
| 52 | GOOGLALPHABET INC | 687,705 | $744.4B | 0.41% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 2,800,330 | $740.0B | 0.40% | |
| 54 | GPNGLOBAL PMTS INC | 4,609,039 | $738.0B | 0.40% | |
| 55 | BMYBRISTOL MYERS SQUIBB CO | 16,156,559 | $732.7B | 0.40% | |
| 56 | LLYLILLY ELI & CO | 6,607,436 | $732.0B | 0.40% | |
| 57 | AONAON PLC | 3,722,514 | $718.3B | 0.39% | |
| 58 | ICUIICU MED INC | 2,825,836 | $711.9B | 0.39% | |
| 59 | USBUS BANCORP DEL | 13,382,530 | $701.2B | 0.38% | |
| 60 | NSYNICE LTD | 4,962,882 | $679.9B | 0.37% | |
| 61 | WABWABTEC CORP | 9,078,028 | $651.4B | 0.35% | |
| 62 | SYFSYNCHRONY FINL | 18,736,231 | $649.6B | 0.35% | |
| 63 | ABBVABBVIE INC | 8,857,575 | $644.1B | 0.35% | |
| 64 | SHWSHERWIN WILLIAMS CO | 1,405,461 | $644.1B | 0.35% | |
| 65 | ACNACCENTURE PLC IRELAND | 3,453,419 | $638.1B | 0.35% | |
| 66 | LAMRLAMAR ADVERTISING CO NEW | 7,891,993 | $637.0B | 0.35% | |
| 67 | CMCSACOMCAST CORP NEW | 14,768,457 | $624.4B | 0.34% | |
| 68 | ELVANTHEM INC | 2,189,512 | $617.9B | 0.34% | |
| 69 | APDAIR PRODS & CHEMS INC | 2,711,406 | $613.8B | 0.33% | |
| 70 | PKNPERKINELMER INC | 6,268,097 | $603.9B | 0.33% | |
| 71 | TDYTELEDYNE TECHNOLOGIES INC | 2,186,982 | $598.9B | 0.33% | |
| 72 | GDDYGODADDY INC | 8,369,171 | $587.1B | 0.32% | |
| 73 | IQVIQVIA HLDGS INC | 3,630,639 | $584.2B | 0.32% | |
| 74 | STSENSATA TECHNOLOGIES HLDNG P | 11,883,639 | $582.3B | 0.32% | |
| 75 | HEIHEICO CORP NEW | 5,618,828 | $580.8B | 0.32% | |
| 76 | CSLCARLISLE COS INC | 4,131,995 | $580.2B | 0.32% | |
| 77 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,763,002 | $577.2B | 0.31% | |
| 78 | HUMHUMANA INC | 2,163,904 | $574.1B | 0.31% | |
| 79 | ELLAUDER ESTEE COS INC | 3,077,570 | $563.5B | 0.31% | |
| 80 | EEFTEURONET WORLDWIDE INC | 3,314,353 | $557.6B | 0.30% | |
| 81 | JNJJOHNSON & JOHNSON | 3,987,031 | $555.2B | 0.30% | |
| 82 | JPMJPMORGAN CHASE & CO | 4,753,141 | $531.4B | 0.29% | |
| 83 | SYYSYSCO CORP | 7,512,657 | $531.3B | 0.29% | |
| 84 | ZTSZOETIS INC | 4,651,656 | $527.9B | 0.29% | |
| 85 | CSCOCISCO SYS INC | 9,363,797 | $511.7B | 0.28% | |
| 86 | DNKNDUNKIN BRANDS GROUP INC | 6,357,955 | $506.5B | 0.28% | |
| 87 | LYBLYONDELLBASELL INDUSTRIES N | 5,877,544 | $506.2B | 0.28% | |
| 88 | FISFIDELITY NATL INFORMATION SV | 4,082,854 | $500.9B | 0.27% | |
| 89 | NEENEXTERA ENERGY INC | 2,439,805 | $499.8B | 0.27% | |
| 90 | HONHONEYWELL INTL INC | 2,838,990 | $495.7B | 0.27% | |
| 91 | DOXAMDOCS LTD | 7,714,259 | $479.0B | 0.26% | |
| 92 | WRBBERKLEY W R CORP | 7,106,715 | $468.5B | 0.26% | |
| 93 | CELGCELGENE CORP | 5,047,201 | $466.6B | 0.25% | |
| 94 | STZCONSTELLATION BRANDS INC | 2,363,365 | $465.4B | 0.25% | |
| 95 | DEDEERE & CO | 2,781,167 | $460.9B | 0.25% | |
| 96 | EWEDWARDS LIFESCIENCES CORP | 2,453,903 | $453.4B | 0.25% | |
| 97 | HLTHILTON WORLDWIDE HLDGS INC | 4,588,301 | $448.5B | 0.24% | |
| 98 | RXNEURREXNORD CORP NEW | 14,710,373 | $444.5B | 0.24% | |
| 99 | TEAMATLASSIAN CORP PLC | 3,378,903 | $442.1B | 0.24% | |
| 100 | INTCINTEL CORP | 9,195,271 | $440.2B | 0.24% |
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