JANUS HENDERSON GROUP PLC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$187.1T
Holdings
1,440
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 48,249,627 | $5.5T | 2.95% | |
| 2 | AAPLAPPLE INC | 20,833,222 | $4.7T | 2.51% | |
| 3 | GOOGALPHABET INC | 3,381,025 | $4.0T | 2.16% | |
| 4 | AMZNAMAZON COM INC | 1,859,243 | $3.7T | 1.99% | |
| 5 | MAMASTERCARD INCORPORATED | 15,342,062 | $3.4T | 1.82% | |
| 6 | BABOEING CO | 6,085,525 | $2.3T | 1.21% | |
| 7 | CRMSALESFORCE COM INC | 12,416,115 | $2.0T | 1.06% | |
| 8 | ADBEADOBE SYS INC | 7,132,958 | $1.9T | 1.03% | |
| 9 | BSXBOSTON SCIENTIFIC CORP | 40,301,600 | $1.6T | 0.83% | |
| 10 | TXNTEXAS INSTRS INC | 13,715,525 | $1.5T | 0.79% | |
| 11 | MRKMERCK & CO INC | 20,519,549 | $1.5T | 0.78% | |
| 12 | VVISA INC | 9,583,960 | $1.4T | 0.77% | |
| 13 | METAFACEBOOK INC | 8,606,250 | $1.4T | 0.76% | |
| 14 | MCDMCDONALDS CORP | 7,445,297 | $1.2T | 0.67% | |
| 15 | NVDANVIDIA CORP | 4,399,168 | $1.2T | 0.66% | |
| 16 | AMTTD AMERITRADE HLDG CORP | 22,231,968 | $1.2T | 0.63% | |
| 17 | ATVIEURACTIVISION BLIZZARD INC | 13,759,748 | $1.1T | 0.61% | |
| 18 | NKENIKE INC | 13,277,391 | $1.1T | 0.60% | |
| 19 | HUMHUMANA INC | 3,289,802 | $1.1T | 0.60% | |
| 20 | AMTAMERICAN TOWER CORP NEW | 7,572,005 | $1.1T | 0.59% | |
| 21 | MOALTRIA GROUP INC | 18,053,010 | $1.1T | 0.58% | |
| 22 | CSGPCOSTAR GROUP INC | 2,581,304 | $1.1T | 0.58% | |
| 23 | CMECME GROUP INC | 6,331,522 | $1.1T | 0.58% | |
| 24 | TELTE CONNECTIVITY LTD | 12,123,212 | $1.1T | 0.57% | |
| 25 | SSNCSS&C TECHNOLOGIES HLDGS INC | 18,687,689 | $1.1T | 0.57% | |
| 26 | ABTABBOTT LABS | 13,678,979 | $1.0T | 0.54% | |
| 27 | LLYLILLY ELI & CO | 9,163,495 | $983.3B | 0.53% | |
| 28 | ISRGINTUITIVE SURGICAL INC | 1,697,179 | $974.2B | 0.52% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 3,635,040 | $967.1B | 0.52% | |
| 30 | —ULTIMATE SOFTWARE GROUP INC | 2,999,361 | $966.4B | 0.52% | |
| 31 | MCHPMICROCHIP TECHNOLOGY INC | 12,125,949 | $956.9B | 0.51% | |
| 32 | CELGCELGENE CORP | 10,461,658 | $936.2B | 0.50% | |
| 33 | CSXCSX CORP | 12,600,194 | $933.0B | 0.50% | |
| 34 | ICEINTERCONTINENTAL EXCHANGE IN | 12,202,306 | $913.8B | 0.49% | |
| 35 | PGRPROGRESSIVE CORP OHIO | 12,457,383 | $885.0B | 0.47% | |
| 36 | NBIXNEUROCRINE BIOSCIENCES INC | 7,162,465 | $880.6B | 0.47% | |
| 37 | GOOGLALPHABET INC | 711,959 | $859.6B | 0.46% | |
| 38 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 13,760,322 | $853.6B | 0.46% | |
| 39 | —STERIS PLC | 7,437,198 | $850.8B | 0.45% | |
| 40 | ITGARTNER INC | 5,339,576 | $846.3B | 0.45% | |
| 41 | —ALLERGAN PLC | 4,328,872 | $824.6B | 0.44% | |
| 42 | LRCXEURLAM RESEARCH CORP | 5,388,030 | $817.4B | 0.44% | |
| 43 | BRBROADRIDGE FINL SOLUTIONS IN | 6,193,580 | $817.2B | 0.44% | |
| 44 | BACBANK AMER CORP | 27,529,779 | $811.0B | 0.43% | |
| 45 | HDHOME DEPOT INC | 3,846,265 | $796.8B | 0.43% | |
| 46 | WEXWEX INC | 3,847,890 | $772.5B | 0.41% | |
| 47 | ELLAUDER ESTEE COS INC | 5,143,117 | $747.4B | 0.40% | |
| 48 | KOCOCA COLA CO | 15,897,330 | $734.3B | 0.39% | |
| 49 | 8CWCROWN CASTLE INTL CORP NEW | 6,595,096 | $734.2B | 0.39% | |
| 50 | COOCOOPER COS INC | 2,618,064 | $725.6B | 0.39% | |
| 51 | BABAALIBABA GROUP HLDG LTD | 4,302,283 | $708.8B | 0.38% | |
| 52 | STSENSATA TECHNOLOGIES HLDNG P | 14,040,479 | $695.7B | 0.37% | |
| 53 | NFLXNETFLIX INC | 1,843,938 | $689.9B | 0.37% | |
| 54 | ACNACCENTURE PLC IRELAND | 4,040,414 | $687.7B | 0.37% | |
| 55 | —AETNA INC NEW | 3,319,092 | $673.3B | 0.36% | |
| 56 | APDAIR PRODS & CHEMS INC | 4,011,060 | $670.0B | 0.36% | |
| 57 | SBUXSTARBUCKS CORP | 11,656,823 | $662.6B | 0.35% | |
| 58 | BKNGBOOKING HLDGS INC | 326,527 | $647.9B | 0.35% | |
| 59 | LPLALPL FINL HLDGS INC | 9,921,681 | $640.0B | 0.34% | |
| 60 | LAMRLAMAR ADVERTISING CO NEW | 8,221,199 | $639.6B | 0.34% | |
| 61 | UNPUNION PAC CORP | 3,907,883 | $636.3B | 0.34% | |
| 62 | NCLHNORWEGIAN CRUISE LINE HLDG L | 11,002,326 | $631.9B | 0.34% | |
| 63 | VRSKVERISK ANALYTICS INC | 5,222,219 | $629.5B | 0.34% | |
| 64 | —ATHENAHEALTH INC | 4,711,553 | $629.5B | 0.34% | |
| 65 | USBUS BANCORP DEL | 11,918,220 | $629.4B | 0.34% | |
| 66 | REGNREGENERON PHARMACEUTICALS | 1,542,041 | $623.0B | 0.33% | |
| 67 | DOXAMDOCS LTD | 9,409,175 | $620.8B | 0.33% | |
| 68 | JNJJOHNSON & JOHNSON | 4,413,726 | $609.8B | 0.33% | |
| 69 | SHWSHERWIN WILLIAMS CO | 1,339,271 | $609.6B | 0.33% | |
| 70 | PKNPERKINELMER INC | 6,206,910 | $603.7B | 0.32% | |
| 71 | FLEXFLEX LTD | 45,189,956 | $592.9B | 0.32% | |
| 72 | AONAON PLC | 3,785,012 | $582.1B | 0.31% | |
| 73 | NSYNICE LTD | 5,084,193 | $582.0B | 0.31% | |
| 74 | JPMJPMORGAN CHASE & CO | 5,136,427 | $579.6B | 0.31% | |
| 75 | LYBLYONDELLBASELL INDUSTRIES N | 5,649,960 | $579.2B | 0.31% | |
| 76 | SYFSYNCHRONY FINL | 18,623,457 | $578.8B | 0.31% | |
| 77 | HEIHEICO CORP NEW | 7,492,544 | $565.7B | 0.30% | |
| 78 | ONON SEMICONDUCTOR CORP | 30,624,004 | $564.4B | 0.30% | |
| 79 | CSCOCISCO SYS INC | 11,487,481 | $559.0B | 0.30% | |
| 80 | TRVCCITIGROUP INC | 7,676,073 | $550.7B | 0.29% | |
| 81 | —NATIONAL INSTRS CORP | 11,386,942 | $550.3B | 0.29% | |
| 82 | BMYBRISTOL MYERS SQUIBB CO | 8,860,702 | $550.1B | 0.29% | |
| 83 | APHAMPHENOL CORP NEW | 5,627,754 | $529.1B | 0.28% | |
| 84 | TEAMATLASSIAN CORP PLC | 5,409,163 | $520.0B | 0.28% | |
| 85 | TDYTELEDYNE TECHNOLOGIES INC | 2,105,554 | $519.4B | 0.28% | |
| 86 | DNKNDUNKIN BRANDS GROUP INC | 6,951,640 | $512.5B | 0.27% | |
| 87 | XLNXEURXILINX INC | 6,383,236 | $511.8B | 0.27% | |
| 88 | ITWILLINOIS TOOL WKS INC | 3,606,670 | $509.0B | 0.27% | |
| 89 | HONHONEYWELL INTL INC | 3,040,353 | $505.9B | 0.27% | |
| 90 | —CIMPRESS N V | 3,691,796 | $504.3B | 0.27% | |
| 91 | HRSEURHARRIS CORP DEL | 2,973,417 | $503.1B | 0.27% | |
| 92 | PFEPFIZER INC | 11,400,539 | $502.5B | 0.27% | |
| 93 | PYPLPAYPAL HLDGS INC | 5,713,269 | $501.9B | 0.27% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 2,120,421 | $498.0B | 0.27% | |
| 95 | NEENEXTERA ENERGY INC | 2,963,569 | $496.7B | 0.27% | |
| 96 | CSLCARLISLE COS INC | 4,077,866 | $496.7B | 0.27% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 2,034,154 | $496.5B | 0.27% | |
| 98 | APCANADARKO PETE CORP | 7,350,604 | $495.5B | 0.26% | |
| 99 | MSCIMSCI INC | 2,729,359 | $484.2B | 0.26% | |
| 100 | CMCSACOMCAST CORP NEW | 13,553,066 | $479.9B | 0.26% |
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