JANUS HENDERSON GROUP PLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$178.1T
Holdings
1,296
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 47,042,238 | $9.6T | 5.37% | |
| 2 | AAPLAPPLE INC | 18,902,995 | $6.9T | 3.87% | |
| 3 | AMZNAMAZON COM INC | 2,241,846 | $6.2T | 3.47% | |
| 4 | MAMASTERCARD INCORPORATED | 11,201,566 | $3.3T | 1.86% | |
| 5 | GOOGALPHABET INC | 2,328,590 | $3.3T | 1.85% | |
| 6 | ADBEADOBE INC | 7,145,975 | $3.1T | 1.75% | |
| 7 | MRKMERCK & CO. INC | 31,595,736 | $2.4T | 1.37% | |
| 8 | METAFACEBOOK INC | 10,643,831 | $2.4T | 1.36% | |
| 9 | CRMSALESFORCE COM INC | 11,063,148 | $2.1T | 1.16% | |
| 10 | NVDANVIDIA CORPORATION | 4,805,096 | $1.8T | 1.02% | |
| 11 | BSXBOSTON SCIENTIFIC CORP | 50,671,073 | $1.8T | 1.00% | |
| 12 | NFLXNETFLIX INC | 3,896,799 | $1.8T | 1.00% | |
| 13 | LRCXEURLAM RESEARCH CORP | 5,214,028 | $1.7T | 0.95% | |
| 14 | TXNTEXAS INSTRS INC | 12,825,070 | $1.6T | 0.91% | |
| 15 | ABBVABBVIE INC | 16,388,581 | $1.6T | 0.90% | |
| 16 | VVISA INC | 8,048,636 | $1.6T | 0.87% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 4,912,780 | $1.4T | 0.81% | |
| 18 | HDHOME DEPOT INC | 5,629,900 | $1.4T | 0.79% | |
| 19 | PGPROCTER AND GAMBLE CO | 11,667,715 | $1.4T | 0.78% | |
| 20 | MCHPMICROCHIP TECHNOLOGY INC. | 12,907,062 | $1.4T | 0.76% | |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 21,181,941 | $1.2T | 0.70% | |
| 22 | NKENIKE INC | 12,300,146 | $1.2T | 0.68% | |
| 23 | 8CWCROWN CASTLE INTL CORP NEW | 7,083,233 | $1.2T | 0.67% | |
| 24 | MCDMCDONALDS CORP | 6,050,971 | $1.1T | 0.63% | |
| 25 | CTLTEURCATALENT INC | 14,949,888 | $1.1T | 0.62% | |
| 26 | LHXL3HARRIS TECHNOLOGIES INC | 6,406,292 | $1.1T | 0.61% | |
| 27 | CSGPCOSTAR GROUP INC | 1,528,627 | $1.1T | 0.61% | |
| 28 | ABTABBOTT LABS | 11,720,454 | $1.1T | 0.60% | |
| 29 | ACNACCENTURE PLC IRELAND | 4,956,430 | $1.1T | 0.60% | |
| 30 | SSNCSS&C TECHNOLOGIES HLDGS INC | 18,616,257 | $1.1T | 0.59% | |
| 31 | AMTAMERICAN TOWER CORP NEW | 4,015,816 | $1.0T | 0.58% | |
| 32 | TMUST-MOBILE US INC | 9,728,461 | $1.0T | 0.57% | |
| 33 | FISFIDELITY NATL INFORMATION SV | 7,437,618 | $997.3B | 0.56% | |
| 34 | BXBLACKSTONE GROUP INC | 17,301,154 | $980.3B | 0.55% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 2,664,549 | $965.4B | 0.54% | |
| 36 | DHRDANAHER CORPORATION | 5,257,449 | $929.7B | 0.52% | |
| 37 | LLYLILLY ELI & CO | 5,564,295 | $913.5B | 0.51% | |
| 38 | PGRPROGRESSIVE CORP OHIO | 11,244,244 | $900.7B | 0.51% | |
| 39 | AONAON PLC | 4,663,619 | $898.2B | 0.50% | |
| 40 | NSYNICE LTD | 4,689,487 | $887.4B | 0.50% | |
| 41 | BRBROADRIDGE FINL SOLUTIONS IN | 6,623,688 | $835.8B | 0.47% | |
| 42 | NBIXNEUROCRINE BIOSCIENCES INC | 6,494,191 | $792.3B | 0.44% | |
| 43 | HUMHUMANA INC | 1,982,370 | $768.6B | 0.43% | |
| 44 | INTCINTEL CORP | 12,638,116 | $756.1B | 0.42% | |
| 45 | BABAALIBABA GROUP HLDG LTD | 3,327,529 | $717.8B | 0.40% | |
| 46 | DISDISNEY WALT CO | 6,434,121 | $717.4B | 0.40% | |
| 47 | ELANELANCO ANIMAL HEALTH INC | 33,432,143 | $717.1B | 0.40% | |
| 48 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 20,064,190 | $716.1B | 0.40% | |
| 49 | AVLRUSDAVALARA INC | 5,320,702 | $708.1B | 0.40% | |
| 50 | KLACKLA CORP | 3,591,765 | $698.5B | 0.39% | |
| 51 | SHWSHERWIN WILLIAMS CO | 1,199,841 | $693.3B | 0.39% | |
| 52 | STESTERIS PLC | 4,509,916 | $692.0B | 0.39% | |
| 53 | LPLALPL FINL HLDGS INC | 8,667,227 | $679.5B | 0.38% | |
| 54 | GOOGLALPHABET INC | 477,855 | $677.6B | 0.38% | |
| 55 | HONHONEYWELL INTL INC | 4,671,508 | $675.5B | 0.38% | |
| 56 | CMCSACOMCAST CORP NEW | 16,923,233 | $659.6B | 0.37% | |
| 57 | GPNGLOBAL PMTS INC | 3,836,652 | $650.8B | 0.37% | |
| 58 | PKNPERKINELMER INC | 6,562,415 | $643.7B | 0.36% | |
| 59 | ZEN1EURZENDESK INC | 7,236,588 | $640.6B | 0.36% | |
| 60 | TEAMATLASSIAN CORP PLC | 3,498,449 | $630.7B | 0.35% | |
| 61 | TELTE CONNECTIVITY LTD | 7,600,235 | $619.8B | 0.35% | |
| 62 | IQVIQVIA HLDGS INC | 4,318,635 | $612.7B | 0.34% | |
| 63 | COOCOOPER COS INC | 2,145,428 | $608.5B | 0.34% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 1,934,599 | $586.6B | 0.33% | |
| 65 | SRPTSAREPTA THERAPEUTICS INC | 3,617,829 | $580.1B | 0.33% | |
| 66 | MOALTRIA GROUP INC | 14,688,718 | $576.5B | 0.32% | |
| 67 | VRTXVERTEX PHARMACEUTICALS INC | 1,963,313 | $570.0B | 0.32% | |
| 68 | INTUINTUIT | 1,917,957 | $568.1B | 0.32% | |
| 69 | ADSKAUTODESK INC | 2,369,868 | $566.8B | 0.32% | |
| 70 | CSCOCISCO SYS INC | 12,059,894 | $562.5B | 0.32% | |
| 71 | ISRGINTUITIVE SURGICAL INC | 982,570 | $559.9B | 0.31% | |
| 72 | VRSKVERISK ANALYTICS INC | 3,257,923 | $554.5B | 0.31% | |
| 73 | WEXWEX INC | 3,346,416 | $552.2B | 0.31% | |
| 74 | XLNXEURXILINX INC | 5,556,038 | $546.7B | 0.31% | |
| 75 | WWAYFAIR INC | 2,761,933 | $545.8B | 0.31% | |
| 76 | GDDYGODADDY INC | 7,432,425 | $545.0B | 0.31% | |
| 77 | CMECME GROUP INC | 3,323,689 | $540.2B | 0.30% | |
| 78 | CSXCSX CORP | 7,384,964 | $515.0B | 0.29% | |
| 79 | ONON SEMICONDUCTOR CORP | 25,877,541 | $512.9B | 0.29% | |
| 80 | LAMRLAMAR ADVERTISING CO NEW | 7,629,955 | $509.4B | 0.29% | |
| 81 | APDAIR PRODS & CHEMS INC | 2,107,313 | $508.8B | 0.29% | |
| 82 | AXPAMERICAN EXPRESS CO | 5,260,753 | $500.8B | 0.28% | |
| 83 | ICUIICU MED INC | 2,638,409 | $486.3B | 0.27% | |
| 84 | EWEDWARDS LIFESCIENCES CORP | 6,836,193 | $472.4B | 0.27% | |
| 85 | CCKCROWN HLDGS INC | 7,175,874 | $467.4B | 0.26% | |
| 86 | VICIVICI PPTYS INC | 23,049,487 | $465.3B | 0.26% | |
| 87 | HZNPHORIZON THERAPEUTICS PUB LTD | 8,357,524 | $464.5B | 0.26% | |
| 88 | JNJJOHNSON & JOHNSON | 3,208,927 | $451.2B | 0.25% | |
| 89 | GILDGILEAD SCIENCES INC | 5,855,657 | $450.5B | 0.25% | |
| 90 | HASHASBRO INC | 5,967,593 | $447.3B | 0.25% | |
| 91 | GDGENERAL DYNAMICS CORP | 2,989,044 | $446.7B | 0.25% | |
| 92 | DWDMORGAN STANLEY | 9,206,381 | $444.7B | 0.25% | |
| 93 | MDTMEDTRONIC PLC | 4,843,817 | $444.1B | 0.25% | |
| 94 | ASMLASML HOLDING N V | 1,198,142 | $440.9B | 0.25% | |
| 95 | TDYTELEDYNE TECHNOLOGIES INC | 1,355,815 | $421.6B | 0.24% | |
| 96 | WTWWILLIS TOWERS WATSON PLC LTD | 2,139,256 | $421.3B | 0.24% | |
| 97 | AVGOBROADCOM INC | 1,332,793 | $420.5B | 0.24% | |
| 98 | DOXAMDOCS LTD | 6,837,224 | $416.3B | 0.23% | |
| 99 | NVSNNOVARTIS AG | 4,687,648 | $409.4B | 0.23% | |
| 100 | CNCCENTENE CORP DEL | 6,405,168 | $407.1B | 0.23% |
Page 1 of 13Next