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 |
|---|---|---|---|---|---|
| 401 | AAONAAON INC | 503,515 | $14.5M | 0.11% | |
| 402 | MDTMEDTRONIC PLC | 167,296 | $14.5M | 0.11% | |
| 403 | HUBBHUBBELL INC | 133,929 | $14.4M | 0.11% | |
| 404 | DOCUSDPHYSICIANS RLTY TR | 668,218 | $14.4M | 0.11% | |
| 405 | EQIXEQUINIX INC | 39,650 | $14.3M | 0.11% | |
| 406 | SCHWSCHWAB CHARLES CORP NEW | 451,278 | $14.2M | 0.11% | |
| 407 | TXRHTEXAS ROADHOUSE INC | 358,391 | $14.0M | 0.10% | |
| 408 | —HCP INC | 368,629 | $14.0M | 0.10% | |
| 409 | —EQUITY ONE | 445,381 | $13.6M | 0.10% | |
| 410 | MMM3M CO | 77,091 | $13.6M | 0.10% | |
| 411 | GILDGILEAD SCIENCES INC | 170,379 | $13.5M | 0.10% | |
| 412 | —HEALTHSOUTH CORP | 331,632 | $13.5M | 0.10% | |
| 413 | —BOTTOMLINE TECH DEL INC | 569,285 | $13.3M | 0.10% | |
| 414 | PYPLPAYPAL HLDGS INC | 323,946 | $13.3M | 0.10% | |
| 415 | SAVESPIRIT AIRLS INC | 308,206 | $13.1M | 0.10% | |
| 416 | VFCV F CORP | 231,463 | $13.0M | 0.10% | |
| 417 | HPPHUDSON PAC PPTYS INC | 393,414 | $12.9M | 0.10% | |
| 418 | ELSEQUITY LIFESTYLE PPTYS INC | 165,527 | $12.8M | 0.09% | |
| 419 | S76STORE CAP CORP | 427,787 | $12.6M | 0.09% | |
| 420 | INFYINFOSYS LTD | 790,617 | $12.5M | 0.09% | |
| 421 | TSLATESLA MTRS INC | 60,934 | $12.4M | 0.09% | |
| 422 | PXGBXPRAXAIR INC | 102,358 | $12.4M | 0.09% | |
| 423 | CMICUMMINS INC | 96,370 | $12.3M | 0.09% | |
| 424 | CFGCITIZENS FINL GROUP INC | 495,854 | $12.3M | 0.09% | |
| 425 | GIIIG-III APPAREL GROUP LTD | 417,463 | $12.2M | 0.09% | |
| 426 | ABBVABBVIE INC | 191,755 | $12.1M | 0.09% | |
| 427 | —ENCANA CORP | 1,154,895 | $12.1M | 0.09% | |
| 428 | MCDMCDONALDS CORP | 103,919 | $12.0M | 0.09% | |
| 429 | —CALIFORNIA RES CORP | 956,857 | $12.0M | 0.09% | |
| 430 | HB6HIBBETT SPORTS INC | 295,964 | $11.8M | 0.09% | |
| 431 | SMSM ENERGY CO | 304,748 | $11.8M | 0.09% | |
| 432 | DNREURDENBURY RES INC | 3,586,528 | $11.6M | 0.09% | |
| 433 | ESRTEMPIRE ST RLTY TR INC | 545,827 | $11.4M | 0.08% | |
| 434 | OLEDUNIVERSAL DISPLAY CORP | 205,131 | $11.4M | 0.08% | |
| 435 | IPGPIPG PHOTONICS CORP | 137,001 | $11.3M | 0.08% | |
| 436 | MRO*MARATHON OIL CORP | 701,944 | $11.1M | 0.08% | |
| 437 | FUODOLBY LABORATORIES INC | 197,980 | $10.7M | 0.08% | |
| 438 | —ALLERGAN PLC | 46,628 | $10.7M | 0.08% | |
| 439 | NNNNATIONAL RETAIL PPTYS INC | 207,426 | $10.5M | 0.08% | |
| 440 | ZBHZIMMER BIOMET HLDGS INC | 78,357 | $10.2M | 0.08% | |
| 441 | DRQEURDRIL-QUIP INC | 180,271 | $10.0M | 0.07% | |
| 442 | MAAMID-AMER APT CMNTYS INC | 105,021 | $9.9M | 0.07% | |
| 443 | AREALEXANDRIA REAL ESTATE EQ IN | 89,463 | $9.7M | 0.07% | |
| 444 | —MONSANTO CO NEW | 94,610 | $9.7M | 0.07% | |
| 445 | TROWPRICE T ROWE GROUP INC | 143,380 | $9.5M | 0.07% | |
| 446 | UEURBAN EDGE PPTYS | 338,402 | $9.5M | 0.07% | |
| 447 | UTXZUNITED TECHNOLOGIES CORP | 93,249 | $9.5M | 0.07% | |
| 448 | HESHESS CORP | 174,932 | $9.4M | 0.07% | |
| 449 | PNRPENTAIR PLC | 145,787 | $9.4M | 0.07% | |
| 450 | LLYLILLY ELI & CO | 116,702 | $9.4M | 0.07% | |
| 451 | BABOEING CO | 67,929 | $8.9M | 0.07% | |
| 452 | USBUS BANCORP DEL | 205,796 | $8.8M | 0.07% | |
| 453 | BIIBBIOGEN INC | 28,074 | $8.8M | 0.06% | |
| 454 | GSGOLDMAN SACHS GROUP INC | 53,896 | $8.7M | 0.06% | |
| 455 | SBCSABRA HEALTH CARE REIT INC | 345,355 | $8.7M | 0.06% | |
| 456 | STAYUSDEXTENDED STAY AMER INC | 600,000 | $8.5M | 0.06% | |
| 457 | —CYRUSONE INC | 174,980 | $8.3M | 0.06% | |
| 458 | TMOTHERMO FISHER SCIENTIFIC INC | 51,546 | $8.2M | 0.06% | |
| 459 | GWWGRAINGER W W INC | 36,267 | $8.2M | 0.06% | |
| 460 | TXNTEXAS INSTRS INC | 115,528 | $8.1M | 0.06% | |
| 461 | —WPX ENERGY INC | 614,315 | $8.1M | 0.06% | |
| 462 | ALXNALEXION PHARMACEUTICALS INC | 65,395 | $8.0M | 0.06% | |
| 463 | MDLZMONDELEZ INTL INC | 182,479 | $8.0M | 0.06% | |
| 464 | OXYOCCIDENTAL PETE CORP DEL | 108,205 | $7.9M | 0.06% | |
| 465 | BMYBRISTOL MYERS SQUIBB CO | 144,812 | $7.8M | 0.06% | |
| 466 | AIGAMERICAN INTL GROUP INC | 129,290 | $7.7M | 0.06% | |
| 467 | —VASCULAR SOLUTIONS INC | 154,323 | $7.4M | 0.05% | |
| 468 | CCKCROWN HOLDINGS INC | 129,481 | $7.4M | 0.05% | |
| 469 | CBCHUBB LIMITED | 58,380 | $7.3M | 0.05% | |
| 470 | TWXCHFTIME WARNER INC | 90,307 | $7.2M | 0.05% | |
| 471 | ABTABBOTT LABS | 169,423 | $7.2M | 0.05% | |
| 472 | —DU PONT E I DE NEMOURS & CO | 106,040 | $7.1M | 0.05% | |
| 473 | —DOW CHEM CO | 135,670 | $7.0M | 0.05% | |
| 474 | ASHASHLAND GLOBAL HLDGS INC | 59,193 | $6.9M | 0.05% | |
| 475 | PXDEURPIONEER NAT RES CO | 36,735 | $6.8M | 0.05% | |
| 476 | CHTRCHARTER COMMUNICATIONS INC N | 24,777 | $6.7M | 0.05% | |
| 477 | CUBECUBESMART | 244,894 | $6.7M | 0.05% | |
| 478 | NEENEXTERA ENERGY INC | 54,163 | $6.6M | 0.05% | |
| 479 | RICEEURRICE ENERGY INC | 250,000 | $6.5M | 0.05% | |
| 480 | TTMCHFTATA MTRS LTD | 161,421 | $6.5M | 0.05% | |
| 481 | DGDOLLAR GEN CORP NEW | 91,469 | $6.4M | 0.05% | |
| 482 | GMGENERAL MTRS CO | 198,440 | $6.3M | 0.05% | |
| 483 | FTVFORTIVE CORP | 116,300 | $5.9M | 0.04% | |
| 484 | MOALTRIA GROUP INC | 91,339 | $5.8M | 0.04% | |
| 485 | DWDMORGAN STANLEY | 179,773 | $5.8M | 0.04% | |
| 486 | SOSOUTHERN CO | 111,768 | $5.7M | 0.04% | |
| 487 | CXOEURCONCHO RES INC | 41,175 | $5.7M | 0.04% | |
| 488 | ADPAUTOMATIC DATA PROCESSING IN | 63,393 | $5.6M | 0.04% | |
| 489 | FFORD MTR CO DEL | 461,867 | $5.6M | 0.04% | |
| 490 | —BHP BILLITON PLC | 180,214 | $5.5M | 0.04% | |
| 491 | DDOMINION RES INC VA NEW | 73,699 | $5.5M | 0.04% | |
| 492 | KMBKIMBERLY CLARK CORP | 42,941 | $5.4M | 0.04% | |
| 493 | MRSHMARSH & MCLENNAN COS INC | 79,538 | $5.3M | 0.04% | |
| 494 | KMIKINDER MORGAN INC DEL | 226,779 | $5.2M | 0.04% | |
| 495 | BLKCHFBLACKROCK INC | 14,277 | $5.2M | 0.04% | |
| 496 | —EXPRESS SCRIPTS HLDG CO | 72,739 | $5.1M | 0.04% | |
| 497 | NFLXNETFLIX INC | 51,869 | $5.1M | 0.04% | |
| 498 | METMETLIFE INC | 114,770 | $5.1M | 0.04% | |
| 499 | BKBANK NEW YORK MELLON CORP | 127,852 | $5.1M | 0.04% | |
| 500 | —WHITING PETE CORP NEW | 576,351 | $5.0M | 0.04% |