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 |
|---|---|---|---|---|---|
| 501 | PNCPNC FINL SVCS GROUP INC | 55,329 | $5.0M | 0.04% | |
| 502 | GDGENERAL DYNAMICS CORP | 32,008 | $5.0M | 0.04% | |
| 503 | MTNVAIL RESORTS INC | 31,550 | $4.9M | 0.04% | |
| 504 | —AETNA INC NEW | 41,826 | $4.8M | 0.04% | |
| 505 | ALBALBEMARLE CORP | 55,879 | $4.8M | 0.04% | |
| 506 | RTN1USDRAYTHEON CO | 35,057 | $4.8M | 0.04% | |
| 507 | BBDBANCO BRADESCO S A | 523,754 | $4.8M | 0.04% | |
| 508 | GISGENERAL MLS INC | 72,967 | $4.7M | 0.03% | |
| 509 | IBNICICI BK LTD | 617,483 | $4.6M | 0.03% | |
| 510 | PSXPHILLIPS 66 | 57,065 | $4.6M | 0.03% | |
| 511 | HPEHEWLETT PACKARD ENTERPRISE C | 201,064 | $4.6M | 0.03% | |
| 512 | HALHALLIBURTON CO | 101,798 | $4.6M | 0.03% | |
| 513 | NVDANVIDIA CORP | 66,629 | $4.6M | 0.03% | |
| 514 | ELVANTHEM INC | 36,281 | $4.5M | 0.03% | |
| 515 | DYHTARGET CORP | 66,142 | $4.5M | 0.03% | |
| 516 | PRUPRUDENTIAL FINL INC | 55,345 | $4.5M | 0.03% | |
| 517 | TAT&T INC | 109,255 | $4.4M | 0.03% | |
| 518 | SYKSTRYKER CORP | 38,004 | $4.4M | 0.03% | |
| 519 | PSAPUBLIC STORAGE | 19,750 | $4.4M | 0.03% | |
| 520 | COFCAPITAL ONE FINL CORP | 60,878 | $4.4M | 0.03% | |
| 521 | EDUNEW ORIENTAL ED & TECH GRP I | 94,075 | $4.4M | 0.03% | |
| 522 | AAALCOA INC | 429,448 | $4.4M | 0.03% | |
| 523 | DVNDEVON ENERGY CORP NEW | 98,599 | $4.3M | 0.03% | |
| 524 | YUMYUM BRANDS INC | 47,731 | $4.3M | 0.03% | |
| 525 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $4.3M | 0.03% | |
| 526 | CMECME GROUP INC | 40,641 | $4.2M | 0.03% | |
| 527 | STTSTATE STR CORP | 60,930 | $4.2M | 0.03% | |
| 528 | EMBJEMBRAER S A | 243,430 | $4.2M | 0.03% | |
| 529 | EMREMERSON ELEC CO | 77,025 | $4.2M | 0.03% | |
| 530 | APCANADARKO PETE CORP | 65,971 | $4.2M | 0.03% | |
| 531 | SPGIS&P GLOBAL INC | 32,797 | $4.2M | 0.03% | |
| 532 | NOCNORTHROP GRUMMAN CORP | 19,362 | $4.1M | 0.03% | |
| 533 | APDAIR PRODS & CHEMS INC | 27,181 | $4.1M | 0.03% | |
| 534 | TSNTYSON FOODS INC | 54,495 | $4.1M | 0.03% | |
| 535 | TRVTRAVELERS COMPANIES INC | 35,227 | $4.0M | 0.03% | |
| 536 | PLNTPLANET FITNESS INC | 200,000 | $4.0M | 0.03% | |
| 537 | SLCAU S SILICA HLDGS INC | 84,698 | $3.9M | 0.03% | |
| 538 | NTNXNUTANIX INC | 106,353 | $3.9M | 0.03% | |
| 539 | VENVENTAS INC | 55,517 | $3.9M | 0.03% | |
| 540 | FRCBFIRST REP BK SAN FRANCISCO C | 50,836 | $3.9M | 0.03% | |
| 541 | CICIGNA CORPORATION | 29,811 | $3.9M | 0.03% | |
| 542 | 8CWCROWN CASTLE INTL CORP NEW | 41,083 | $3.9M | 0.03% | |
| 543 | REGNREGENERON PHARMACEUTICALS | 9,420 | $3.8M | 0.03% | |
| 544 | PCGPG&E CORP | 61,889 | $3.8M | 0.03% | |
| 545 | BAPCREDICORP LTD | 24,783 | $3.8M | 0.03% | |
| 546 | BBTUSDBB&T CORP | 99,755 | $3.8M | 0.03% | |
| 547 | BSXBOSTON SCIENTIFIC CORP | 156,430 | $3.7M | 0.03% | |
| 548 | OREALTY INCOME CORP | 54,802 | $3.7M | 0.03% | |
| 549 | ADMARCHER DANIELS MIDLAND CO | 86,775 | $3.7M | 0.03% | |
| 550 | AEPAMERICAN ELEC PWR INC | 56,970 | $3.7M | 0.03% | |
| 551 | ETNEATON CORP PLC | 55,508 | $3.6M | 0.03% | |
| 552 | PEOEXELON CORP | 108,565 | $3.6M | 0.03% | |
| 553 | NOVEURNATIONAL OILWELL VARCO INC | 98,189 | $3.6M | 0.03% | |
| 554 | CSXCSX CORP | 117,160 | $3.6M | 0.03% | |
| 555 | AFLAFLAC INC | 49,417 | $3.6M | 0.03% | |
| 556 | ISRGINTUITIVE SURGICAL INC | 4,873 | $3.5M | 0.03% | |
| 557 | ZTSZOETIS INC | 67,815 | $3.5M | 0.03% | |
| 558 | SESPECTRA ENERGY CORP | 82,384 | $3.5M | 0.03% | |
| 559 | ILMNILLUMINA INC | 19,235 | $3.5M | 0.03% | |
| 560 | STZCONSTELLATION BRANDS INC | 20,979 | $3.5M | 0.03% | |
| 561 | LYBLYONDELLBASELL INDUSTRIES N | 42,878 | $3.5M | 0.03% | |
| 562 | NSCNORFOLK SOUTHERN CORP | 35,591 | $3.5M | 0.03% | |
| 563 | —TWENTY FIRST CENTY FOX INC | 142,585 | $3.5M | 0.03% | |
| 564 | EQREQUITY RESIDENTIAL | 52,693 | $3.4M | 0.02% | |
| 565 | WMWASTE MGMT INC DEL | 53,086 | $3.4M | 0.02% | |
| 566 | WELLWELLTOWER INC | 44,896 | $3.4M | 0.02% | |
| 567 | PLDPROLOGIS INC | 62,640 | $3.4M | 0.02% | |
| 568 | SRESEMPRA ENERGY | 31,230 | $3.3M | 0.02% | |
| 569 | VMCVULCAN MATLS CO | 29,152 | $3.3M | 0.02% | |
| 570 | HUMHUMANA INC | 18,556 | $3.3M | 0.02% | |
| 571 | PPGPPG INDS INC | 31,275 | $3.2M | 0.02% | |
| 572 | KRKROGER CO | 108,217 | $3.2M | 0.02% | |
| 573 | SEDGSOLAREDGE TECHNOLOGIES INC | 185,056 | $3.2M | 0.02% | |
| 574 | WDCWESTERN DIGITAL CORP | 54,121 | $3.2M | 0.02% | |
| 575 | VLOVALERO ENERGY CORP NEW | 59,587 | $3.2M | 0.02% | |
| 576 | SYYSYSCO CORP | 64,302 | $3.2M | 0.02% | |
| 577 | GLWCORNING INC | 129,903 | $3.1M | 0.02% | |
| 578 | ROSTROSS STORES INC | 47,168 | $3.0M | 0.02% | |
| 579 | MPTMEDICAL PPTYS TRUST INC | 200,000 | $3.0M | 0.02% | |
| 580 | ALSALLSTATE CORP | 42,223 | $2.9M | 0.02% | |
| 581 | EWEDWARDS LIFESCIENCES CORP | 24,227 | $2.9M | 0.02% | |
| 582 | PPLPPL CORP | 84,163 | $2.9M | 0.02% | |
| 583 | DFSEURDISCOVER FINL SVCS | 51,350 | $2.9M | 0.02% | |
| 584 | —VOYA PRIME RATE TR | 546,000 | $2.9M | 0.02% | |
| 585 | 9990302DAPACHE CORP | 44,972 | $2.9M | 0.02% | |
| 586 | LBEURL BRANDS INC | 40,096 | $2.8M | 0.02% | |
| 587 | MPCMARATHON PETE CORP | 69,688 | $2.8M | 0.02% | |
| 588 | A4SAMERIPRISE FINL INC | 28,255 | $2.8M | 0.02% | |
| 589 | BAXBAXTER INTL INC | 59,125 | $2.8M | 0.02% | |
| 590 | XJQCXNUVEEN CR STRATEGIES INCM FD | 331,200 | $2.8M | 0.02% | |
| 591 | LBTYBLIBERTY GLOBAL PLC | 84,312 | $2.8M | 0.02% | |
| 592 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 218,400 | $2.8M | 0.02% | |
| 593 | —ST JUDE MED INC | 34,456 | $2.7M | 0.02% | |
| 594 | HCAHCA HOLDINGS INC | 36,090 | $2.7M | 0.02% | |
| 595 | —LINKEDIN CORP | 14,263 | $2.7M | 0.02% | |
| 596 | WMBWILLIAMS COS INC DEL | 88,281 | $2.7M | 0.02% | |
| 597 | —CBS CORP NEW | 49,568 | $2.7M | 0.02% | |
| 598 | VRTXVERTEX PHARMACEUTICALS INC | 31,063 | $2.7M | 0.02% | |
| 599 | AZOAUTOZONE INC | 3,523 | $2.7M | 0.02% | |
| 600 | EIXEDISON INTL | 36,825 | $2.7M | 0.02% |