JANUS HENDERSON GROUP PLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$156.0T
Holdings
1,284
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —VANECK VECTORS ETF TR | 51,596 | $991.0M | 0.00% | |
| 2 | LLYLILLY ELI & CO | 10,857,193 | $928.7M | 0.00% | |
| 3 | LRCXEURLAM RESEARCH CORP | 5,014,215 | $927.8M | 0.00% | |
| 4 | MCDMCDONALDS CORP | 5,802,160 | $909.0M | 0.00% | |
| 5 | PKPARK HOTELS RESORTS INC | 32,700 | $901.0M | 0.00% | |
| 6 | —ALLERGAN PLC | 4,306,601 | $882.6M | 0.00% | |
| 7 | HAINHAIN CELESTIAL GROUP INC | 21,404 | $881.0M | 0.00% | |
| 8 | WFRDWEATHERFORD INTL PLC | 191,986 | $880.0M | 0.00% | |
| 9 | BERYEURBERRY GLOBAL GROUP INC | 15,410 | $873.0M | 0.00% | |
| 10 | SATSECHOSTAR CORP | 15,200 | $870.0M | 0.00% | |
| 11 | NNNNATIONAL RETAIL PPTYS INC | 20,681 | $861.0M | 0.00% | |
| 12 | EUFNISHARES | 36,628 | $860.0M | 0.00% | |
| 13 | —HALCON RES CORP | 124,813 | $849.0M | 0.00% | |
| 14 | NOCNORTHROP GRUMMAN CORP | 2,929,128 | $842.8M | 0.00% | |
| 15 | UNVREURUNIVAR INC | 29,000 | $839.0M | 0.00% | |
| 16 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 39,154 | $834.0M | 0.00% | |
| 17 | JHGJANUS HENDERSON GROUP PLC | 23,654 | $825.0M | 0.00% | |
| 18 | AVGOBROADCOM LTD | 3,397,443 | $824.0M | 0.00% | |
| 19 | SAVESPIRIT AIRLS INC | 24,510 | $819.0M | 0.00% | |
| 20 | NUANEURNUANCE COMMUNICATIONS INC | 51,779 | $813.0M | 0.00% | |
| 21 | HOUSREALOGY HLDGS CORP | 24,600 | $811.0M | 0.00% | |
| 22 | EWZISHARES INC | 19,395 | $809.0M | 0.00% | |
| 23 | CMECME GROUP INC | 5,861,744 | $795.3M | 0.00% | |
| 24 | APHAMPHENOL CORP NEW | 9,392,015 | $794.9M | 0.00% | |
| 25 | MCHPMICROCHIP TECHNOLOGY INC | 8,703,575 | $781.4M | 0.00% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 4,521,315 | $781.0M | 0.00% | |
| 27 | SABRSABRE CORP | 43,107 | $780.0M | 0.00% | |
| 28 | UNFIUNITED NAT FOODS INC | 18,766 | $780.0M | 0.00% | |
| 29 | SSNCSS&C TECHNOLOGIES HLDGS INC | 19,240,613 | $772.5M | 0.00% | |
| 30 | VGTVANGUARD WORLD FDS | 5,023 | $763.0M | 0.00% | |
| 31 | NKENIKE INC | 14,651,721 | $759.7M | 0.00% | |
| 32 | VISVANGUARD WORLD FDS | 5,442 | $731.0M | 0.00% | |
| 33 | STSENSATA TECHNOLOGIES HLDG NV | 15,176,196 | $729.5M | 0.00% | |
| 34 | CSGPCOSTAR GROUP INC | 2,698,163 | $723.8M | 0.00% | |
| 35 | —CALPINE CORP | 48,979 | $722.0M | 0.00% | |
| 36 | TLTISHARES TR | 5,788 | $722.0M | 0.00% | |
| 37 | DBAUSDPOWERSHS DB MULTI SECT COMM | 37,909 | $720.0M | 0.00% | |
| 38 | ICEINTERCONTINENTAL EXCHANGE IN | 10,373,823 | $712.7M | 0.00% | |
| 39 | CDNSCADENCE DESIGN SYSTEM INC | 18,019,298 | $711.2M | 0.00% | |
| 40 | USBUS BANCORP DEL | 13,226,329 | $708.8M | 0.00% | |
| 41 | WWWWOLVERINE WORLD WIDE INC | 24,504 | $708.0M | 0.00% | |
| 42 | UAAUNDER ARMOUR INC | 42,582 | $702.0M | 0.00% | |
| 43 | —AETNA INC NEW | 4,407,172 | $700.8M | 0.00% | |
| 44 | TRVCCITIGROUP INC | 9,629,422 | $700.4M | 0.00% | |
| 45 | BBBYEURBED BATH & BEYOND INC | 29,758 | $698.0M | 0.00% | |
| 46 | VYXNCR CORP NEW | 18,489 | $694.0M | 0.00% | |
| 47 | VDCVANGUARD WORLD FDS | 4,986 | $691.0M | 0.00% | |
| 48 | REGNREGENERON PHARMACEUTICALS | 1,545,330 | $690.9M | 0.00% | |
| 49 | PRQRPROQR THRAPEUTICS N V | 142,350 | $690.0M | 0.00% | |
| 50 | TELTE CONNECTIVITY LTD | 8,247,518 | $685.0M | 0.00% | |
| 51 | SBUXSTARBUCKS CORP | 12,732,779 | $683.9M | 0.00% | |
| 52 | OCOWENS CORNING NEW | 8,800 | $681.0M | 0.00% | |
| 53 | RICEEURRICE ENERGY INC | 23,480 | $680.0M | 0.00% | |
| 54 | —QIAGEN NV | 21,500 | $677.0M | 0.00% | |
| 55 | CVGWCALAVO GROWERS INC | 9,184 | $672.0M | 0.00% | |
| 56 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 14,374,307 | $671.7M | 0.00% | |
| 57 | HEPUSDHOLLY ENERGY PARTNERS L P | 20,000 | $668.0M | 0.00% | |
| 58 | HONHONEYWELL INTL INC | 4,712,654 | $668.0M | 0.00% | |
| 59 | HUMHUMANA INC | 2,729,248 | $664.9M | 0.00% | |
| 60 | —SELECT BANCORP INC NEW | 56,100 | $657.0M | 0.00% | |
| 61 | KOCOCA COLA CO | 14,585,503 | $656.5M | 0.00% | |
| 62 | GOOGLALPHABET INC | 659,768 | $642.4M | 0.00% | |
| 63 | —STERIS PLC | 7,265,861 | $642.3M | 0.00% | |
| 64 | ONON SEMICONDUCTOR CORP | 34,605,410 | $639.2M | 0.00% | |
| 65 | —CHARTER FINL CORP MD | 34,250 | $635.0M | 0.00% | |
| 66 | AMATAPPLIED MATLS INC | 12,097,037 | $630.1M | 0.00% | |
| 67 | INTCINTEL CORP | 16,236,460 | $618.3M | 0.00% | |
| 68 | ISRGINTUITIVE SURGICAL INC | 585,196 | $612.0M | 0.00% | |
| 69 | SOYSUNOPTA INC | 69,988 | $609.0M | 0.00% | |
| 70 | HDHOME DEPOT INC | 3,721,556 | $608.7M | 0.00% | |
| 71 | KRNYKEARNY FINL CORP MD | 39,534 | $607.0M | 0.00% | |
| 72 | AMGNAMGEN INC | 3,191,383 | $595.0M | 0.00% | |
| 73 | GRA1EURGRACE W R & CO DEL NEW | 8,185 | $591.0M | 0.00% | |
| 74 | —LIBERTY INTERACTIVE CORP | 10,200 | $587.0M | 0.00% | |
| 75 | ITWILLINOIS TOOL WKS INC | 3,964,715 | $586.6M | 0.00% | |
| 76 | NVDANVIDIA CORP | 3,267,023 | $584.0M | 0.00% | |
| 77 | MDTMEDTRONIC PLC | 7,457,362 | $580.0M | 0.00% | |
| 78 | —ATHENAHEALTH INC | 4,660,471 | $579.6M | 0.00% | |
| 79 | IEMGISHARES INC | 10,700 | $578.0M | 0.00% | |
| 80 | —ATHENE HLDG LTD | 10,744 | $578.0M | 0.00% | |
| 81 | CHCTCOMMUNITY HEALTHCARE TR INC | 21,150 | $570.0M | 0.00% | |
| 82 | LAMRLAMAR ADVERTISING CO NEW | 8,306,313 | $569.2M | 0.00% | |
| 83 | JNJJOHNSON & JOHNSON | 4,376,540 | $569.0M | 0.00% | |
| 84 | FLEXFLEX LTD | 34,132,217 | $565.6M | 0.00% | |
| 85 | ITGARTNER INC | 4,514,836 | $561.7M | 0.00% | |
| 86 | BRBROADRIDGE FINL SOLUTIONS IN | 6,881,161 | $556.1M | 0.00% | |
| 87 | INGING GROEP N V | 30,108 | $555.0M | 0.00% | |
| 88 | MPTMEDICAL PPTYS TRUST INC | 42,058 | $552.0M | 0.00% | |
| 89 | ITCIEURINTRA CELLULAR THERAPIES INC | 35,000 | $552.0M | 0.00% | |
| 90 | ESRTEMPIRE ST RLTY TR INC | 26,630 | $547.0M | 0.00% | |
| 91 | —DELPHI AUTOMOTIVE PLC | 5,501,623 | $541.4M | 0.00% | |
| 92 | JPMJPMORGAN CHASE & CO | 5,605,691 | $535.4M | 0.00% | |
| 93 | COOCOOPER COS INC | 2,185,268 | $518.1M | 0.00% | |
| 94 | AONAON PLC | 3,492,001 | $510.2M | 0.00% | |
| 95 | 8CWCROWN CASTLE INTL CORP NEW | 5,099,577 | $509.9M | 0.00% | |
| 96 | DISDISNEY WALT CO | 5,151,167 | $507.7M | 0.00% | |
| 97 | LYBLYONDELLBASELL INDUSTRIES N | 5,048,633 | $500.1M | 0.00% | |
| 98 | TKRTIMKEN CO | 10,156 | $493.0M | 0.00% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 2,953,168 | $485.2M | 0.00% | |
| 100 | XLNXEURXILINX INC | 6,848,119 | $485.0M | 0.00% |
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