JANUS HENDERSON GROUP PLC Q4 2016 Filing
Filed January 30, 2017
Portfolio Value
$13.6B
Holdings
843
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (843 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 37,265 | $999.0M | 7.37% | |
| 2 | EFAVISHARES TR | 16,285 | $997.0M | 7.35% | |
| 3 | WYNEURWYNDHAM WORLDWIDE CORP | 13,034 | $996.0M | 7.35% | |
| 4 | WCNWASTE CONNECTIONS INC | 12,632 | $993.0M | 7.32% | |
| 5 | —MICHAEL KORS HLDGS LTD | 23,031 | $990.0M | 7.30% | |
| 6 | IPGINTERPUBLIC GROUP COS INC | 42,271 | $990.0M | 7.30% | |
| 7 | —STAPLES INC | 109,320 | $989.0M | 7.29% | |
| 8 | SPLKCHFSPLUNK INC | 19,343 | $989.0M | 7.29% | |
| 9 | SRCLSTERICYCLE INC | 12,826 | $988.0M | 7.29% | |
| 10 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 29,125 | $988.0M | 7.29% | |
| 11 | TRGPTARGA RES CORP | 17,488 | $980.0M | 7.23% | |
| 12 | LBRDKLIBERTY BROADBAND CORP | 13,161 | $975.0M | 7.19% | |
| 13 | BBBYEURBED BATH & BEYOND INC | 23,904 | $972.0M | 7.17% | |
| 14 | REEVEREST RE GROUP LTD | 4,485 | $971.0M | 7.16% | |
| 15 | —SHIRE PLC | 5,679 | $968.0M | 7.14% | |
| 16 | STSENSATA TECHNOLOGIES HLDG NV | 24,556 | $957.0M | 7.06% | |
| 17 | —WHITEWAVE FOODS CO | 16,893 | $940.0M | 6.93% | |
| 18 | AERAERCAP HOLDINGS NV | 22,590 | $940.0M | 6.93% | |
| 19 | ALKSALKERMES PLC | 16,789 | $933.0M | 6.88% | |
| 20 | —VALSPAR CORP | 8,985 | $931.0M | 6.87% | |
| 21 | MURMURPHY OIL CORP | 29,528 | $919.0M | 6.78% | |
| 22 | —SPRINT CORP | 108,618 | $915.0M | 6.75% | |
| 23 | SNISCRIPPS NETWORKS INTERACT IN | 12,755 | $910.0M | 6.71% | |
| 24 | —LIBERTY INTERACTIVE CORP | 45,464 | $908.0M | 6.70% | |
| 25 | SIGSIGNET JEWELERS LIMITED | 9,466 | $893.0M | 6.59% | |
| 26 | AESAES CORP | 76,186 | $886.0M | 6.53% | |
| 27 | MANMANPOWERGROUP INC | 9,939 | $883.0M | 6.51% | |
| 28 | UGIUGI CORP NEW | 19,072 | $879.0M | 6.48% | |
| 29 | —XEROX CORP | 100,287 | $876.0M | 6.46% | |
| 30 | MRVLMARVELL TECHNOLOGY GROUP LTD | 62,539 | $868.0M | 6.40% | |
| 31 | AALAMERICAN AIRLS GROUP INC | 18,498 | $864.0M | 6.37% | |
| 32 | AZNASTRAZENECA PLC | 31,378 | $857.0M | 6.32% | |
| 33 | RLRALPH LAUREN CORP | 9,434 | $852.0M | 6.28% | |
| 34 | TRIPTRIPADVISOR INC | 18,358 | $851.0M | 6.28% | |
| 35 | JECUSDJACOBS ENGR GROUP INC DEL | 14,922 | $851.0M | 6.28% | |
| 36 | VOYAVOYA FINL INC | 21,700 | $851.0M | 6.28% | |
| 37 | PBCTEURPEOPLES UNITED FINANCIAL INC | 43,481 | $842.0M | 6.21% | |
| 38 | BRXBRIXMOR PPTY GROUP INC | 34,321 | $838.0M | 6.18% | |
| 39 | AGNCAGNC INVT CORP | 45,949 | $833.0M | 6.14% | |
| 40 | AXSAXIS CAPITAL HOLDINGS LTD | 12,717 | $831.0M | 6.13% | |
| 41 | HDBHDFC BANK LTD | 13,461 | $817.0M | 6.03% | |
| 42 | PKGPACKAGING CORP AMER | 9,436 | $801.0M | 5.91% | |
| 43 | —VANECK VECTORS ETF TR | 30,000 | $792.0M | 5.84% | |
| 44 | —RITE AID CORP | 95,926 | $790.0M | 5.83% | |
| 45 | JAZZJAZZ PHARMACEUTICALS PLC | 7,228 | $788.0M | 5.81% | |
| 46 | COTYCOTY INC | 42,900 | $786.0M | 5.80% | |
| 47 | WRBBERKLEY W R CORP | 11,808 | $785.0M | 5.79% | |
| 48 | QRVOQORVO INC | 14,863 | $784.0M | 5.78% | |
| 49 | ARWARROW ELECTRS INC | 10,734 | $765.0M | 5.64% | |
| 50 | DPZDOMINOS PIZZA INC | 4,704 | $749.0M | 5.52% | |
| 51 | EPCEDGEWELL PERS CARE CO | 10,150 | $741.0M | 5.47% | |
| 52 | WRUSDWESTAR ENERGY INC | 13,099 | $738.0M | 5.44% | |
| 53 | RGAREINSURANCE GROUP AMER INC | 5,825 | $733.0M | 5.41% | |
| 54 | FLRFLUOR CORP NEW | 13,879 | $729.0M | 5.38% | |
| 55 | ARMKARAMARK | 20,265 | $724.0M | 5.34% | |
| 56 | GAPGAP INC DEL | 32,276 | $724.0M | 5.34% | |
| 57 | GRMNGARMIN LTD | 14,938 | $724.0M | 5.34% | |
| 58 | MSCIMSCI INC | 9,151 | $721.0M | 5.32% | |
| 59 | ATOATMOS ENERGY CORP | 9,714 | $720.0M | 5.31% | |
| 60 | PHMPULTE GROUP INC | 38,779 | $713.0M | 5.26% | |
| 61 | CDNSCADENCE DESIGN SYSTEM INC | 28,145 | $710.0M | 5.24% | |
| 62 | —B/E AEROSPACE INC | 11,786 | $709.0M | 5.23% | |
| 63 | PIIPOLARIS INDS INC | 8,590 | $708.0M | 5.22% | |
| 64 | LEGLEGGETT & PLATT INC | 14,417 | $705.0M | 5.20% | |
| 65 | RRCRANGE RES CORP | 20,418 | $702.0M | 5.18% | |
| 66 | TGNATEGNA INC | 32,688 | $699.0M | 5.16% | |
| 67 | CPTCAMDEN PPTY TR | 8,298 | $698.0M | 5.15% | |
| 68 | OGEOGE ENERGY CORP | 20,639 | $690.0M | 5.09% | |
| 69 | NWSANEWS CORP NEW | 59,960 | $687.0M | 5.07% | |
| 70 | AOSSMITH A O | 14,496 | $686.0M | 5.06% | |
| 71 | TOLTOLL BROTHERS INC | 21,835 | $677.0M | 4.99% | |
| 72 | HRBBLOCK H & R INC | 29,452 | $677.0M | 4.99% | |
| 73 | AXTAAXALTA COATING SYS LTD | 24,515 | $667.0M | 4.92% | |
| 74 | UAUNDER ARMOUR INC | 26,132 | $658.0M | 4.85% | |
| 75 | WFRDWEATHERFORD INTL PLC | 131,039 | $655.0M | 4.83% | |
| 76 | NHINATIONAL HEALTH INVS INC | 8,750 | $649.0M | 4.79% | |
| 77 | HIIHUNTINGTON INGALLS INDS INC | 3,524 | $649.0M | 4.79% | |
| 78 | SEICSEI INVESTMENTS CO | 13,015 | $643.0M | 4.74% | |
| 79 | AIZASSURANT INC | 6,905 | $641.0M | 4.73% | |
| 80 | UTHUNITED THERAPEUTICS CORP DEL | 4,464 | $640.0M | 4.72% | |
| 81 | CEOCNOOC LTD | 5,000 | $620.0M | 4.57% | |
| 82 | —PARSLEY ENERGY INC | 17,534 | $618.0M | 4.56% | |
| 83 | JWNUSDNORDSTROM INC | 12,618 | $605.0M | 4.46% | |
| 84 | NUANEURNUANCE COMMUNICATIONS INC | 40,203 | $599.0M | 4.42% | |
| 85 | HTAEURHEALTHCARE TR AMER INC | 20,523 | $597.0M | 4.40% | |
| 86 | CLBCORE LABORATORIES N V | 4,938 | $593.0M | 4.37% | |
| 87 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 21,561 | $591.0M | 4.36% | |
| 88 | WBC1EURWABCO HLDGS INC | 5,513 | $585.0M | 4.31% | |
| 89 | TFXTELEFLEX INC | 3,594 | $579.0M | 4.27% | |
| 90 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 6,933 | $566.0M | 4.17% | |
| 91 | —DUN & BRADSTREET CORP DEL NE | 4,609 | $559.0M | 4.12% | |
| 92 | AAPLAPPLE INC | 4,736,638 | $548.8M | 4.05% | |
| 93 | —CALPINE CORP | 47,887 | $547.0M | 4.03% | |
| 94 | FLIRFLIR SYS INC | 14,697 | $532.0M | 3.92% | |
| 95 | —ENDO INTL PLC | 30,247 | $498.0M | 3.67% | |
| 96 | EVEUREATON VANCE CORP | 11,528 | $483.0M | 3.56% | |
| 97 | NTTYYNIPPON TELEG & TEL CORP | 11,364 | $478.0M | 3.53% | |
| 98 | —NEW SR INVT GROUP INC | 47,970 | $469.0M | 3.46% | |
| 99 | AGCOAGCO CORP | 8,068 | $467.0M | 3.44% | |
| 100 | LPTUSDLIBERTY PPTY TR | 11,756 | $464.0M | 3.42% |
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