JANUS HENDERSON GROUP PLC Q3 2016 Filing
Filed October 24, 2016
Portfolio Value
$13.6T
Holdings
818
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (818 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,518,868 | $510.7B | 3.76% | |
| 2 | MSFTMICROSOFT CORP | 7,000,408 | $403.1B | 2.97% | |
| 3 | TEVATEVA PHARMACEUTICAL INDS LTD | 7,852,976 | $361.4B | 2.66% | |
| 4 | METAFACEBOOK INC | 2,673,462 | $342.9B | 2.53% | |
| 5 | VVISA INC | 3,425,889 | $283.3B | 2.09% | |
| 6 | CSCOCISCO SYS INC | 8,729,850 | $276.9B | 2.04% | |
| 7 | GOOGLALPHABET INC | 319,133 | $256.6B | 1.89% | |
| 8 | GOOGALPHABET INC | 320,310 | $248.9B | 1.83% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 1,865,271 | $197.4B | 1.45% | |
| 10 | MAMASTERCARD INCORPORATED | 1,814,870 | $184.6B | 1.36% | |
| 11 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,435,804 | $163.9B | 1.21% | |
| 12 | CCLCARNIVAL CORP | 3,355,451 | $163.8B | 1.21% | |
| 13 | AMZNAMAZON COM INC | 192,625 | $161.3B | 1.19% | |
| 14 | ADBEADOBE SYS INC | 1,260,948 | $136.9B | 1.01% | |
| 15 | PFEPFIZER INC | 3,985,629 | $135.0B | 0.99% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,111,054 | $125.8B | 0.93% | |
| 17 | AVGOBROADCOM LTD | 726,623 | $125.4B | 0.92% | |
| 18 | BKNGPRICELINE GRP INC | 76,119 | $112.0B | 0.83% | |
| 19 | ATVIEURACTIVISION BLIZZARD INC | 2,158,466 | $95.6B | 0.70% | |
| 20 | 4I1PHILIP MORRIS INTL INC | 950,318 | $92.3B | 0.68% | |
| 21 | FISFIDELITY NATL INFORMATION SV | 1,176,668 | $90.6B | 0.67% | |
| 22 | AMATAPPLIED MATLS INC | 2,996,632 | $90.3B | 0.67% | |
| 23 | NXPINXP SEMICONDUCTORS N V | 879,754 | $89.7B | 0.66% | |
| 24 | QCOMQUALCOMM INC | 1,285,444 | $88.0B | 0.65% | |
| 25 | CVSCVS HEALTH CORP | 975,205 | $86.8B | 0.64% | |
| 26 | TYLTYLER TECHNOLOGIES INC | 499,643 | $85.6B | 0.63% | |
| 27 | RHT1EURRED HAT INC | 1,009,279 | $81.4B | 0.60% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 1,553,677 | $80.8B | 0.60% | |
| 29 | MIDDMIDDLEBY CORP | 631,090 | $78.0B | 0.57% | |
| 30 | CRMSALESFORCE COM INC | 1,081,485 | $77.1B | 0.57% | |
| 31 | —DELPHI AUTOMOTIVE PLC | 1,076,204 | $76.7B | 0.57% | |
| 32 | EBAEBAY INC | 2,311,381 | $76.0B | 0.56% | |
| 33 | —REYNOLDS AMERICAN INC | 1,513,751 | $71.4B | 0.53% | |
| 34 | EAELECTRONIC ARTS INC | 821,667 | $70.2B | 0.52% | |
| 35 | —ULTIMATE SOFTWARE GROUP INC | 341,752 | $69.8B | 0.51% | |
| 36 | NTESNETEASE INC | 284,278 | $68.5B | 0.50% | |
| 37 | MUMICRON TECHNOLOGY INC | 3,722,810 | $66.1B | 0.49% | |
| 38 | JPMJPMORGAN CHASE & CO | 981,091 | $65.3B | 0.48% | |
| 39 | LVSLAS VEGAS SANDS CORP | 1,128,649 | $64.9B | 0.48% | |
| 40 | BCRUSDBARD C R INC | 287,037 | $64.4B | 0.47% | |
| 41 | CAHCARDINAL HEALTH INC | 813,752 | $63.2B | 0.47% | |
| 42 | ABMDEURABIOMED INC | 489,548 | $62.9B | 0.46% | |
| 43 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,161,410 | $62.3B | 0.46% | |
| 44 | FISVFISERV INC | 612,722 | $60.9B | 0.45% | |
| 45 | COOCOOPER COS INC | 335,671 | $60.2B | 0.44% | |
| 46 | AYIACUITY BRANDS INC | 226,177 | $59.8B | 0.44% | |
| 47 | —PAREXEL INTL CORP | 858,701 | $59.6B | 0.44% | |
| 48 | ICLRICON PLC | 760,172 | $58.8B | 0.43% | |
| 49 | —PANERA BREAD CO | 301,484 | $58.7B | 0.43% | |
| 50 | FLT1EURFLEETCOR TECHNOLOGIES INC | 333,131 | $57.9B | 0.43% | |
| 51 | JNJJOHNSON & JOHNSON | 477,794 | $56.4B | 0.42% | |
| 52 | LKQ1LKQ CORP | 1,587,591 | $56.3B | 0.41% | |
| 53 | CERNCHFCERNER CORP | 908,254 | $56.1B | 0.41% | |
| 54 | INTUINTUIT | 509,217 | $56.0B | 0.41% | |
| 55 | HSICSCHEIN HENRY INC | 338,560 | $55.2B | 0.41% | |
| 56 | BIDUNBAIDU INC | 302,317 | $55.0B | 0.41% | |
| 57 | ROPROPER TECHNOLOGIES INC | 294,998 | $53.8B | 0.40% | |
| 58 | LBTYBLIBERTY GLOBAL PLC | 1,542,962 | $52.7B | 0.39% | |
| 59 | —CANTEL MEDICAL CORP | 675,860 | $52.7B | 0.39% | |
| 60 | LMTLOCKHEED MARTIN CORP | 218,512 | $52.4B | 0.39% | |
| 61 | ARCCARES CAP CORP | 3,361,556 | $52.1B | 0.38% | |
| 62 | MKTXMARKETAXESS HLDGS INC | 312,691 | $51.8B | 0.38% | |
| 63 | IRMIRON MTN INC NEW | 1,364,104 | $51.2B | 0.38% | |
| 64 | GRFSGRIFOLS S A | 3,185,320 | $50.9B | 0.37% | |
| 65 | UNPUNION PAC CORP | 520,335 | $50.7B | 0.37% | |
| 66 | ORLYO REILLY AUTOMOTIVE INC NEW | 180,288 | $50.5B | 0.37% | |
| 67 | WFCWELLS FARGO & CO NEW | 1,136,411 | $50.3B | 0.37% | |
| 68 | NOWSERVICENOW INC | 633,890 | $50.2B | 0.37% | |
| 69 | CHKPCHECK POINT SOFTWARE TECH LT | 644,565 | $50.0B | 0.37% | |
| 70 | KOCOCA COLA CO | 1,143,396 | $48.4B | 0.36% | |
| 71 | APHAMPHENOL CORP NEW | 743,766 | $48.3B | 0.36% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 330,730 | $47.8B | 0.35% | |
| 73 | CMCSACOMCAST CORP NEW | 718,243 | $47.6B | 0.35% | |
| 74 | DISDISNEY WALT CO | 508,527 | $47.2B | 0.35% | |
| 75 | CDWCDW CORP | 1,023,056 | $46.8B | 0.34% | |
| 76 | —CAVIUM INC | 798,733 | $46.5B | 0.34% | |
| 77 | 7HPHP INC | 2,994,931 | $46.5B | 0.34% | |
| 78 | PANWPALO ALTO NETWORKS INC | 290,398 | $46.3B | 0.34% | |
| 79 | CGNXCOGNEX CORP | 873,174 | $46.2B | 0.34% | |
| 80 | MDMEDNAX INC | 661,652 | $43.8B | 0.32% | |
| 81 | INTCINTEL CORP | 1,151,828 | $43.5B | 0.32% | |
| 82 | WTWWILLIS TOWERS WATSON PUB LTD | 325,259 | $43.2B | 0.32% | |
| 83 | CVXCHEVRON CORP NEW | 419,394 | $43.2B | 0.32% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 393,945 | $43.1B | 0.32% | |
| 85 | 3M4MASIMO CORP | 720,255 | $42.8B | 0.32% | |
| 86 | XOMEXXON MOBIL CORP | 475,874 | $41.5B | 0.31% | |
| 87 | SJMSMUCKER J M CO | 301,356 | $40.8B | 0.30% | |
| 88 | WABWABTEC CORP | 495,022 | $40.4B | 0.30% | |
| 89 | AMTAMERICAN TOWER CORP NEW | 356,340 | $40.4B | 0.30% | |
| 90 | —NIELSEN HLDGS PLC | 746,194 | $40.0B | 0.29% | |
| 91 | CHDCHURCH & DWIGHT INC | 830,557 | $39.8B | 0.29% | |
| 92 | STSENSATA TECHNOLOGIES HLDG NV | 1,021,756 | $39.6B | 0.29% | |
| 93 | NCLHNORWEGIAN CRUISE LINE HLDGS | 1,020,358 | $38.5B | 0.28% | |
| 94 | CRTOCRITEO S A | 1,088,574 | $38.2B | 0.28% | |
| 95 | ICEINTERCONTINENTAL EXCHANGE IN | 140,663 | $37.9B | 0.28% | |
| 96 | —BANK OF THE OZARKS INC | 985,523 | $37.8B | 0.28% | |
| 97 | FFIVF5 NETWORKS INC | 286,027 | $35.7B | 0.26% | |
| 98 | SPGSIMON PPTY GROUP INC NEW | 170,829 | $35.4B | 0.26% | |
| 99 | MANHMANHATTAN ASSOCS INC | 613,328 | $35.3B | 0.26% | |
| 100 | GEGENERAL ELECTRIC CO | 1,191,843 | $35.3B | 0.26% |
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