JANUS HENDERSON GROUP PLC Q4 2016 Filing
Filed January 30, 2017
Portfolio Value
$13.6T
Holdings
843
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (843 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,736,638 | $548.8B | 4.05% | |
| 2 | MSFTMICROSOFT CORP | 6,628,215 | $412.0B | 3.04% | |
| 3 | METAFACEBOOK INC | 2,734,801 | $314.9B | 2.32% | |
| 4 | TEVATEVA PHARMACEUTICAL INDS LTD | 8,106,352 | $294.0B | 2.17% | |
| 5 | GOOGALPHABET INC | 357,955 | $276.5B | 2.04% | |
| 6 | CSCOCISCO SYS INC | 8,967,345 | $271.2B | 2.00% | |
| 7 | GOOGLALPHABET INC | 335,344 | $265.9B | 1.96% | |
| 8 | VVISA INC | 3,242,902 | $253.5B | 1.87% | |
| 9 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,669,315 | $205.6B | 1.52% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 2,181,558 | $191.5B | 1.41% | |
| 11 | MAMASTERCARD INCORPORATED | 1,846,717 | $190.7B | 1.41% | |
| 12 | CCLCARNIVAL CORP | 2,857,774 | $148.8B | 1.10% | |
| 13 | INTCINTEL CORP | 4,049,299 | $147.0B | 1.08% | |
| 14 | AVGOBROADCOM LTD | 813,019 | $143.8B | 1.06% | |
| 15 | QCOMQUALCOMM INC | 2,158,598 | $140.8B | 1.04% | |
| 16 | ADBEADOBE SYS INC | 1,272,487 | $131.0B | 0.97% | |
| 17 | PFEPFIZER INC | 3,900,116 | $126.7B | 0.93% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,022,422 | $115.7B | 0.85% | |
| 19 | AMZNAMAZON COM INC | 144,721 | $108.6B | 0.80% | |
| 20 | —REYNOLDS AMERICAN INC | 1,926,862 | $108.0B | 0.80% | |
| 21 | BKNGPRICELINE GRP INC | 70,334 | $103.2B | 0.76% | |
| 22 | FISFIDELITY NATL INFORMATION SV | 1,209,114 | $91.5B | 0.67% | |
| 23 | AMATAPPLIED MATLS INC | 2,688,031 | $86.8B | 0.64% | |
| 24 | CRMSALESFORCE COM INC | 1,223,181 | $83.8B | 0.62% | |
| 25 | MUMICRON TECHNOLOGY INC | 3,728,671 | $81.8B | 0.60% | |
| 26 | JPMJPMORGAN CHASE & CO | 937,361 | $80.9B | 0.60% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 879,474 | $80.5B | 0.59% | |
| 28 | NTESNETEASE INC | 367,197 | $79.1B | 0.58% | |
| 29 | MIDDMIDDLEBY CORP | 595,337 | $76.7B | 0.57% | |
| 30 | EBAEBAY INC | 2,551,455 | $75.8B | 0.56% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 1,415,082 | $75.6B | 0.56% | |
| 32 | WFCWELLS FARGO & CO NEW | 1,365,055 | $75.2B | 0.55% | |
| 33 | RHT1EURRED HAT INC | 1,042,911 | $72.7B | 0.54% | |
| 34 | ATVIEURACTIVISION BLIZZARD INC | 1,873,599 | $67.7B | 0.50% | |
| 35 | TYLTYLER TECHNOLOGIES INC | 471,595 | $67.3B | 0.50% | |
| 36 | GMGENERAL MTRS CO | 1,883,698 | $65.6B | 0.48% | |
| 37 | EAELECTRONIC ARTS INC | 817,415 | $64.4B | 0.47% | |
| 38 | CAHCARDINAL HEALTH INC | 882,699 | $63.5B | 0.47% | |
| 39 | LVSLAS VEGAS SANDS CORP | 1,136,382 | $60.7B | 0.45% | |
| 40 | ABMDEURABIOMED INC | 537,899 | $60.6B | 0.45% | |
| 41 | AXPAMERICAN EXPRESS CO | 813,604 | $60.3B | 0.44% | |
| 42 | 7HPHP INC | 4,014,453 | $59.6B | 0.44% | |
| 43 | —PANERA BREAD CO | 289,112 | $59.3B | 0.44% | |
| 44 | JNJJOHNSON & JOHNSON | 511,285 | $58.9B | 0.43% | |
| 45 | FISVFISERV INC | 553,373 | $58.8B | 0.43% | |
| 46 | WDCWESTERN DIGITAL CORP | 832,385 | $56.6B | 0.42% | |
| 47 | COOCOOPER COS INC | 317,948 | $55.6B | 0.41% | |
| 48 | ARCCARES CAP CORP | 3,361,556 | $55.5B | 0.41% | |
| 49 | CGNXCOGNEX CORP | 859,286 | $54.7B | 0.40% | |
| 50 | CMCSACOMCAST CORP NEW | 778,788 | $53.8B | 0.40% | |
| 51 | DISDISNEY WALT CO | 514,626 | $53.7B | 0.40% | |
| 52 | CCUCOMPANIA CERVECERIAS UNIDAS | 2,544,366 | $53.4B | 0.39% | |
| 53 | CDWCDW CORP | 1,015,195 | $52.9B | 0.39% | |
| 54 | INTUINTUIT | 459,857 | $52.7B | 0.39% | |
| 55 | ICLRICON PLC | 697,612 | $52.5B | 0.39% | |
| 56 | NOWSERVICENOW INC | 683,386 | $50.8B | 0.37% | |
| 57 | CVXCHEVRON CORP NEW | 429,618 | $50.6B | 0.37% | |
| 58 | FLT1EURFLEETCOR TECHNOLOGIES INC | 351,640 | $49.8B | 0.37% | |
| 59 | AYIACUITY BRANDS INC | 212,410 | $49.0B | 0.36% | |
| 60 | —ULTIMATE SOFTWARE GROUP INC | 263,851 | $48.1B | 0.35% | |
| 61 | KOCOCA COLA CO | 1,160,253 | $48.1B | 0.35% | |
| 62 | HSICSCHEIN HENRY INC | 317,032 | $48.1B | 0.35% | |
| 63 | BCRUSDBARD C R INC | 213,880 | $48.1B | 0.35% | |
| 64 | —BANK OF THE OZARKS INC | 905,597 | $47.6B | 0.35% | |
| 65 | —DELPHI AUTOMOTIVE PLC | 702,477 | $47.3B | 0.35% | |
| 66 | CHKPCHECK POINT SOFTWARE TECH LT | 556,018 | $47.0B | 0.35% | |
| 67 | —PAREXEL INTL CORP | 697,285 | $45.8B | 0.34% | |
| 68 | IRMIRON MTN INC NEW | 1,391,896 | $45.2B | 0.33% | |
| 69 | ORLYO REILLY AUTOMOTIVE INC NEW | 161,724 | $45.0B | 0.33% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 391,924 | $45.0B | 0.33% | |
| 71 | APHAMPHENOL CORP NEW | 668,881 | $44.9B | 0.33% | |
| 72 | LKQ1LKQ CORP | 1,455,550 | $44.6B | 0.33% | |
| 73 | MKTXMARKETAXESS HLDGS INC | 303,104 | $44.5B | 0.33% | |
| 74 | MDMEDNAX INC | 663,015 | $44.2B | 0.33% | |
| 75 | SKMEURSK TELECOM LTD | 2,100,669 | $43.9B | 0.32% | |
| 76 | WABWABTEC CORP | 526,051 | $43.7B | 0.32% | |
| 77 | ALVAUTOLIV INC | 381,351 | $43.1B | 0.32% | |
| 78 | —CAVIUM INC | 690,090 | $43.1B | 0.32% | |
| 79 | XOMEXXON MOBIL CORP | 473,537 | $42.7B | 0.32% | |
| 80 | CVSCVS HEALTH CORP | 535,916 | $42.3B | 0.31% | |
| 81 | GRFSGRIFOLS S A | 2,597,063 | $41.7B | 0.31% | |
| 82 | —CANTEL MEDICAL CORP | 527,039 | $41.5B | 0.31% | |
| 83 | ROPROPER TECHNOLOGIES INC | 223,668 | $41.0B | 0.30% | |
| 84 | 3M4MASIMO CORP | 603,134 | $40.7B | 0.30% | |
| 85 | FFIVF5 NETWORKS INC | 278,722 | $40.3B | 0.30% | |
| 86 | GEGENERAL ELECTRIC CO | 1,273,381 | $40.3B | 0.30% | |
| 87 | CRTOCRITEO S A | 933,688 | $38.4B | 0.28% | |
| 88 | PANWPALO ALTO NETWORKS INC | 289,665 | $36.2B | 0.27% | |
| 89 | ICEINTERCONTINENTAL EXCHANGE IN | 637,179 | $36.0B | 0.27% | |
| 90 | BECNUSDBEACON ROOFING SUPPLY INC | 768,569 | $35.4B | 0.26% | |
| 91 | AMTAMERICAN TOWER CORP NEW | 334,125 | $35.3B | 0.26% | |
| 92 | LBTYBLIBERTY GLOBAL PLC | 1,145,862 | $35.1B | 0.26% | |
| 93 | SJMSMUCKER J M CO | 272,984 | $35.0B | 0.26% | |
| 94 | TRMBTRIMBLE INC | 1,114,885 | $33.6B | 0.25% | |
| 95 | BACBANK AMER CORP | 1,513,988 | $33.5B | 0.25% | |
| 96 | NEOGNEOGEN CORP | 506,652 | $33.4B | 0.25% | |
| 97 | CERNCHFCERNER CORP | 699,840 | $33.2B | 0.24% | |
| 98 | SNASNAP ON INC | 193,433 | $33.1B | 0.24% | |
| 99 | BFAMBRIGHT HORIZONS FAM SOL IN D | 470,142 | $32.9B | 0.24% | |
| 100 | AONAON PLC | 294,629 | $32.9B | 0.24% |
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