JANUS HENDERSON GROUP PLC Q3 2016 Filing
Filed October 24, 2016
Portfolio Value
$13.6B
Holdings
818
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (818 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | METAFACEBOOK INC | 2,673,462 | $342.9M | 2.53% | |
| 202 | —ENVISION HEALTHCARE HLDGS IN | 15,247 | $339.0M | 2.50% | |
| 203 | AGCOAGCO CORP | 6,768 | $334.0M | 2.46% | |
| 204 | VODVODAFONE GROUP PLC NEW | 11,000 | $321.0M | 2.37% | |
| 205 | UAUNDER ARMOUR INC | 435,281 | $313.4M | 2.31% | |
| 206 | ZZILLOW GROUP INC | 8,800 | $305.0M | 2.25% | |
| 207 | SNYSANOFI | 7,905 | $302.0M | 2.23% | |
| 208 | LM03LIBERTY MEDIA CORP DELAWARE | 8,879 | $302.0M | 2.23% | |
| 209 | BTUSDBT GROUP PLC | 11,358 | $289.0M | 2.13% | |
| 210 | PUKNPRUDENTIAL PLC | 7,967 | $284.0M | 2.09% | |
| 211 | VVISA INC | 3,425,889 | $283.3M | 2.09% | |
| 212 | CSCOCISCO SYS INC | 8,729,850 | $276.9M | 2.04% | |
| 213 | HOUSREALOGY HLDGS CORP | 10,652 | $275.0M | 2.03% | |
| 214 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,631 | $273.0M | 2.01% | |
| 215 | GNTXGENTEX CORP | 15,416 | $271.0M | 2.00% | |
| 216 | —COLUMBIA PPTY TR INC | 12,020 | $269.0M | 1.98% | |
| 217 | DNOWNOW INC | 12,500 | $268.0M | 1.98% | |
| 218 | BCSBARCLAYS PLC | 30,083 | $262.0M | 1.93% | |
| 219 | GOOGLALPHABET INC | 319,133 | $256.6M | 1.89% | |
| 220 | JBLJABIL CIRCUIT INC | 11,575 | $253.0M | 1.86% | |
| 221 | MDUMDU RES GROUP INC | 9,821 | $250.0M | 1.84% | |
| 222 | GOOGALPHABET INC | 320,310 | $248.9M | 1.83% | |
| 223 | —COMPUTER SCIENCES CORP | 4,588 | $240.0M | 1.77% | |
| 224 | —FRONTIER COMMUNICATIONS CORP | 56,728 | $236.0M | 1.74% | |
| 225 | ZIONZIONS BANCORPORATION | 7,505 | $233.0M | 1.72% | |
| 226 | RNRRENAISSANCERE HOLDINGS LTD | 1,802 | $216.0M | 1.59% | |
| 227 | ANAUTONATION INC | 4,172 | $203.0M | 1.50% | |
| 228 | BABAALIBABA GROUP HLDG LTD | 1,865,271 | $197.4M | 1.45% | |
| 229 | MAMASTERCARD INCORPORATED | 1,814,870 | $184.6M | 1.36% | |
| 230 | CCLCARNIVAL CORP | 3,355,451 | $163.8M | 1.21% | |
| 231 | AMZNAMAZON COM INC | 192,625 | $161.3M | 1.19% | |
| 232 | ADBEADOBE SYS INC | 1,260,948 | $136.9M | 1.01% | |
| 233 | PFEPFIZER INC | 3,985,629 | $135.0M | 0.99% | |
| 234 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,111,054 | $125.8M | 0.93% | |
| 235 | AVGOBROADCOM LTD | 726,623 | $125.4M | 0.92% | |
| 236 | BKNGPRICELINE GRP INC | 76,119 | $112.0M | 0.83% | |
| 237 | ATVIEURACTIVISION BLIZZARD INC | 2,158,466 | $95.6M | 0.70% | |
| 238 | 4I1PHILIP MORRIS INTL INC | 950,318 | $92.3M | 0.68% | |
| 239 | FISFIDELITY NATL INFORMATION SV | 1,176,668 | $90.6M | 0.67% | |
| 240 | AMATAPPLIED MATLS INC | 2,996,632 | $90.3M | 0.67% | |
| 241 | NXPINXP SEMICONDUCTORS N V | 879,754 | $89.7M | 0.66% | |
| 242 | QCOMQUALCOMM INC | 1,285,444 | $88.0M | 0.65% | |
| 243 | CVSCVS HEALTH CORP | 975,205 | $86.8M | 0.64% | |
| 244 | TYLTYLER TECHNOLOGIES INC | 499,643 | $85.6M | 0.63% | |
| 245 | BACVERIZON COMMUNICATIONS INC | 1,553,677 | $80.8M | 0.60% | |
| 246 | CRMSALESFORCE COM INC | 1,081,485 | $77.1M | 0.57% | |
| 247 | —DELPHI AUTOMOTIVE PLC | 1,076,204 | $76.7M | 0.57% | |
| 248 | EBAEBAY INC | 2,311,381 | $76.0M | 0.56% | |
| 249 | —REYNOLDS AMERICAN INC | 1,513,751 | $71.4M | 0.53% | |
| 250 | EAELECTRONIC ARTS INC | 821,667 | $70.2M | 0.52% | |
| 251 | NTESNETEASE INC | 284,278 | $68.5M | 0.50% | |
| 252 | MUMICRON TECHNOLOGY INC | 3,722,810 | $66.1M | 0.49% | |
| 253 | JPMJPMORGAN CHASE & CO | 981,091 | $65.3M | 0.48% | |
| 254 | LVSLAS VEGAS SANDS CORP | 1,128,649 | $64.9M | 0.48% | |
| 255 | CAHCARDINAL HEALTH INC | 813,752 | $63.2M | 0.47% | |
| 256 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,161,410 | $62.3M | 0.46% | |
| 257 | FISVFISERV INC | 612,722 | $60.9M | 0.45% | |
| 258 | ICLRICON PLC | 760,172 | $58.8M | 0.43% | |
| 259 | FLT1EURFLEETCOR TECHNOLOGIES INC | 333,131 | $57.9M | 0.43% | |
| 260 | JNJJOHNSON & JOHNSON | 477,794 | $56.4M | 0.42% | |
| 261 | LKQ1LKQ CORP | 1,587,591 | $56.3M | 0.41% | |
| 262 | BIDUNBAIDU INC | 302,317 | $55.0M | 0.41% | |
| 263 | LBTYBLIBERTY GLOBAL PLC | 1,542,962 | $52.7M | 0.39% | |
| 264 | —CANTEL MEDICAL CORP | 675,860 | $52.7M | 0.39% | |
| 265 | LMTLOCKHEED MARTIN CORP | 218,512 | $52.4M | 0.39% | |
| 266 | ARCCARES CAP CORP | 3,361,556 | $52.1M | 0.38% | |
| 267 | MKTXMARKETAXESS HLDGS INC | 312,691 | $51.8M | 0.38% | |
| 268 | IRMIRON MTN INC NEW | 1,364,104 | $51.2M | 0.38% | |
| 269 | GRFSGRIFOLS S A | 3,185,320 | $50.9M | 0.37% | |
| 270 | UNPUNION PAC CORP | 520,335 | $50.7M | 0.37% | |
| 271 | ORLYO REILLY AUTOMOTIVE INC NEW | 180,288 | $50.5M | 0.37% | |
| 272 | WFCWELLS FARGO & CO NEW | 1,136,411 | $50.3M | 0.37% | |
| 273 | NOWSERVICENOW INC | 633,890 | $50.2M | 0.37% | |
| 274 | CHKPCHECK POINT SOFTWARE TECH LT | 644,565 | $50.0M | 0.37% | |
| 275 | KOCOCA COLA CO | 1,143,396 | $48.4M | 0.36% | |
| 276 | APHAMPHENOL CORP NEW | 743,766 | $48.3M | 0.36% | |
| 277 | BRK/BBERKSHIRE HATHAWAY INC DEL | 330,730 | $47.8M | 0.35% | |
| 278 | CMCSACOMCAST CORP NEW | 718,243 | $47.6M | 0.35% | |
| 279 | DISDISNEY WALT CO | 508,527 | $47.2M | 0.35% | |
| 280 | CDWCDW CORP | 1,023,056 | $46.8M | 0.34% | |
| 281 | —CAVIUM INC | 798,733 | $46.5M | 0.34% | |
| 282 | 7HPHP INC | 2,994,931 | $46.5M | 0.34% | |
| 283 | PANWPALO ALTO NETWORKS INC | 290,398 | $46.3M | 0.34% | |
| 284 | CGNXCOGNEX CORP | 873,174 | $46.2M | 0.34% | |
| 285 | MDMEDNAX INC | 661,652 | $43.8M | 0.32% | |
| 286 | INTCINTEL CORP | 1,151,828 | $43.5M | 0.32% | |
| 287 | WTWWILLIS TOWERS WATSON PUB LTD | 325,259 | $43.2M | 0.32% | |
| 288 | CVXCHEVRON CORP NEW | 419,394 | $43.2M | 0.32% | |
| 289 | UPSUNITED PARCEL SERVICE INC | 393,945 | $43.1M | 0.32% | |
| 290 | 3M4MASIMO CORP | 720,255 | $42.8M | 0.32% | |
| 291 | XOMEXXON MOBIL CORP | 475,874 | $41.5M | 0.31% | |
| 292 | AMTAMERICAN TOWER CORP NEW | 356,340 | $40.4M | 0.30% | |
| 293 | —NIELSEN HLDGS PLC | 746,194 | $40.0M | 0.29% | |
| 294 | STSENSATA TECHNOLOGIES HLDG NV | 1,021,756 | $39.6M | 0.29% | |
| 295 | NCLHNORWEGIAN CRUISE LINE HLDGS | 1,020,358 | $38.5M | 0.28% | |
| 296 | CRTOCRITEO S A | 1,088,574 | $38.2M | 0.28% | |
| 297 | —BANK OF THE OZARKS INC | 985,523 | $37.8M | 0.28% | |
| 298 | FFIVF5 NETWORKS INC | 286,027 | $35.7M | 0.26% | |
| 299 | SPGSIMON PPTY GROUP INC NEW | 170,829 | $35.4M | 0.26% | |
| 300 | GEGENERAL ELECTRIC CO | 1,191,843 | $35.3M | 0.26% |