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 |
|---|---|---|---|---|---|
| 601 | XELXCEL ENERGY INC | 64,612 | $2.7M | 0.02% | |
| 602 | MARMARRIOTT INTL INC NEW | 39,059 | $2.6M | 0.02% | |
| 603 | BKRBAKER HUGHES INC | 52,089 | $2.6M | 0.02% | |
| 604 | NWLNEWELL BRANDS INC | 49,783 | $2.6M | 0.02% | |
| 605 | MINTPIMCO ETF TR | 25,843 | $2.6M | 0.02% | |
| 606 | EDCONSOLIDATED EDISON INC | 34,776 | $2.6M | 0.02% | |
| 607 | MCOMOODYS CORP | 23,950 | $2.6M | 0.02% | |
| 608 | —SUNTRUST BKS INC | 58,731 | $2.6M | 0.02% | |
| 609 | CAGCONAGRA FOODS INC | 53,798 | $2.5M | 0.02% | |
| 610 | NEMNEWMONT MINING CORP | 63,278 | $2.5M | 0.02% | |
| 611 | —MYLAN N V | 64,913 | $2.5M | 0.02% | |
| 612 | SHWSHERWIN WILLIAMS CO | 8,823 | $2.4M | 0.02% | |
| 613 | WYWEYERHAEUSER CO | 76,207 | $2.4M | 0.02% | |
| 614 | MNSTMONSTER BEVERAGE CORP NEW | 16,520 | $2.4M | 0.02% | |
| 615 | PEGPUBLIC SVC ENTERPRISE GROUP | 57,432 | $2.4M | 0.02% | |
| 616 | TIPISHARES TR | 20,641 | $2.4M | 0.02% | |
| 617 | DVADAVITA INC | 36,268 | $2.4M | 0.02% | |
| 618 | OMCOMNICOM GROUP INC | 28,027 | $2.4M | 0.02% | |
| 619 | COPCONOCOPHILLIPS | 54,017 | $2.3M | 0.02% | |
| 620 | KHCKRAFT HEINZ CO | 26,033 | $2.3M | 0.02% | |
| 621 | PCARPACCAR INC | 39,520 | $2.3M | 0.02% | |
| 622 | AMDADVANCED MICRO DEVICES INC | 333,300 | $2.3M | 0.02% | |
| 623 | WECWEC ENERGY GROUP INC | 38,164 | $2.3M | 0.02% | |
| 624 | ELLAUDER ESTEE COS INC | 25,584 | $2.3M | 0.02% | |
| 625 | TAPMOLSON COORS BREWING CO | 20,623 | $2.3M | 0.02% | |
| 626 | ESEVERSOURCE ENERGY | 41,750 | $2.3M | 0.02% | |
| 627 | BXPBOSTON PROPERTIES INC | 16,407 | $2.2M | 0.02% | |
| 628 | VNOVORNADO RLTY TR | 22,063 | $2.2M | 0.02% | |
| 629 | PAYXPAYCHEX INC | 38,425 | $2.2M | 0.02% | |
| 630 | IPINTL PAPER CO | 45,602 | $2.2M | 0.02% | |
| 631 | FOXATWENTY FIRST CENTY FOX INC | 87,717 | $2.2M | 0.02% | |
| 632 | KELKELLOGG CO | 27,929 | $2.2M | 0.02% | |
| 633 | SRPTSAREPTA THERAPEUTICS INC | 35,000 | $2.1M | 0.02% | |
| 634 | SUISUN CMNTYS INC | 26,869 | $2.1M | 0.02% | |
| 635 | —ALERE INC | 48,634 | $2.1M | 0.02% | |
| 636 | SWKSTANLEY BLACK & DECKER INC | 17,079 | $2.1M | 0.02% | |
| 637 | ADIANALOG DEVICES INC | 32,482 | $2.1M | 0.02% | |
| 638 | PGRPROGRESSIVE CORP OHIO | 66,297 | $2.1M | 0.02% | |
| 639 | PG4PRINCIPAL FINL GROUP INC | 40,116 | $2.1M | 0.02% | |
| 640 | —NEWFIELD EXPL CO | 47,298 | $2.1M | 0.02% | |
| 641 | GPCGENUINE PARTS CO | 20,347 | $2.0M | 0.02% | |
| 642 | DLTRDOLLAR TREE INC | 25,792 | $2.0M | 0.01% | |
| 643 | —PLATFORM SPECIALTY PRODS COR | 250,000 | $2.0M | 0.01% | |
| 644 | NTRSNORTHERN TR CORP | 29,745 | $2.0M | 0.01% | |
| 645 | IRINGERSOLL-RAND PLC | 29,689 | $2.0M | 0.01% | |
| 646 | —MEAD JOHNSON NUTRITION CO | 25,414 | $2.0M | 0.01% | |
| 647 | SYMCEURSYMANTEC CORP | 79,908 | $2.0M | 0.01% | |
| 648 | HIGHARTFORD FINL SVCS GROUP INC | 46,158 | $2.0M | 0.01% | |
| 649 | MTBM & T BK CORP | 16,998 | $2.0M | 0.01% | |
| 650 | —DR PEPPER SNAPPLE GROUP INC | 21,389 | $2.0M | 0.01% | |
| 651 | DTEDTE ENERGY CO | 20,849 | $2.0M | 0.01% | |
| 652 | FITBFIFTH THIRD BANCORP | 93,105 | $1.9M | 0.01% | |
| 653 | WBWEIBO CORP | 37,915 | $1.9M | 0.01% | |
| 654 | ADSKAUTODESK INC | 26,237 | $1.9M | 0.01% | |
| 655 | PHYS/USPROTT PHYSICAL GOLD TRUST | 168,933 | $1.9M | 0.01% | |
| 656 | INCYINCYTE CORP | 19,608 | $1.8M | 0.01% | |
| 657 | CFCF INDS HLDGS INC | 75,867 | $1.8M | 0.01% | |
| 658 | EFXEQUIFAX INC | 13,726 | $1.8M | 0.01% | |
| 659 | AWMSKYWORKS SOLUTIONS INC | 23,961 | $1.8M | 0.01% | |
| 660 | CTLEURCENTURYLINK INC | 66,452 | $1.8M | 0.01% | |
| 661 | HSYHERSHEY CO | 19,000 | $1.8M | 0.01% | |
| 662 | BMRNBIOMARIN PHARMACEUTICAL INC | 19,603 | $1.8M | 0.01% | |
| 663 | —LEVEL 3 COMMUNICATIONS INC | 39,055 | $1.8M | 0.01% | |
| 664 | CLXCLOROX CO DEL | 14,322 | $1.8M | 0.01% | |
| 665 | XLNXEURXILINX INC | 32,866 | $1.8M | 0.01% | |
| 666 | —LABORATORY CORP AMER HLDGS | 12,903 | $1.8M | 0.01% | |
| 667 | PHPARKER HANNIFIN CORP | 13,945 | $1.8M | 0.01% | |
| 668 | NBL2EURNOBLE ENERGY INC | 48,922 | $1.7M | 0.01% | |
| 669 | ROKROCKWELL AUTOMATION INC | 14,261 | $1.7M | 0.01% | |
| 670 | TMUST MOBILE US INC | 36,694 | $1.7M | 0.01% | |
| 671 | NUENUCOR CORP | 34,256 | $1.7M | 0.01% | |
| 672 | —POWERSHARES ETF TRUST II | 72,639 | $1.7M | 0.01% | |
| 673 | CIBEURBANCOLOMBIA S A | 43,135 | $1.7M | 0.01% | |
| 674 | T7DTRANSDIGM GROUP INC | 5,823 | $1.7M | 0.01% | |
| 675 | —OCLARO INC | 196,178 | $1.7M | 0.01% | |
| 676 | ESSESSEX PPTY TR INC | 7,447 | $1.7M | 0.01% | |
| 677 | ULTAULTA SALON COSMETCS & FRAG I | 6,959 | $1.7M | 0.01% | |
| 678 | CTXSEURCITRIX SYS INC | 19,421 | $1.7M | 0.01% | |
| 679 | LRCXEURLAM RESEARCH CORP | 17,461 | $1.7M | 0.01% | |
| 680 | FEFIRSTENERGY CORP | 49,710 | $1.6M | 0.01% | |
| 681 | EXPEEXPEDIA INC DEL | 14,060 | $1.6M | 0.01% | |
| 682 | LQDISHARES TR | 13,216 | $1.6M | 0.01% | |
| 683 | HRSEURHARRIS CORP DEL | 17,674 | $1.6M | 0.01% | |
| 684 | FQIDIGITAL RLTY TR INC | 16,535 | $1.6M | 0.01% | |
| 685 | MTDRMATADOR RES CO | 65,905 | $1.6M | 0.01% | |
| 686 | SBACSBA COMMUNICATIONS CORP | 14,212 | $1.6M | 0.01% | |
| 687 | EFAVISHARES TR | 23,479 | $1.6M | 0.01% | |
| 688 | INGRINGREDION INC | 11,908 | $1.6M | 0.01% | |
| 689 | EQTEQT CORP | 21,739 | $1.6M | 0.01% | |
| 690 | NDAQNASDAQ INC | 23,310 | $1.6M | 0.01% | |
| 691 | FDO.FMACYS INC | 42,396 | $1.6M | 0.01% | |
| 692 | LVLNSPDR SERIES TRUST | 36,824 | $1.6M | 0.01% | |
| 693 | BENFRANKLIN RES INC | 43,606 | $1.6M | 0.01% | |
| 694 | MSIMOTOROLA SOLUTIONS INC | 20,139 | $1.5M | 0.01% | |
| 695 | XECEURCIMAREX ENERGY CO | 11,419 | $1.5M | 0.01% | |
| 696 | CMSCMS ENERGY CORP | 36,494 | $1.5M | 0.01% | |
| 697 | DISHDISH NETWORK CORP | 27,939 | $1.5M | 0.01% | |
| 698 | KEYKEYCORP NEW | 125,807 | $1.5M | 0.01% | |
| 699 | MXIMMAXIM INTEGRATED PRODS INC | 38,292 | $1.5M | 0.01% | |
| 700 | MBTGBPMOBILE TELESYSTEMS PJSC | 200,000 | $1.5M | 0.01% |