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 |
|---|---|---|---|---|---|
| 101 | GRA1EURGRACE W R & CO DEL NEW | 6,685 | $452.0M | 0.00% | |
| 102 | JLLJONES LANG LASALLE INC | 4,412 | $446.0M | 0.00% | |
| 103 | ARANTERO RES CORP | 18,439 | $436.0M | 0.00% | |
| 104 | SWN1EURSOUTHWESTERN ENERGY CO | 40,300 | $436.0M | 0.00% | |
| 105 | SQMSOCIEDAD QUIMICA MINERA DE C | 15,158 | $434.0M | 0.00% | |
| 106 | CPACOPA HOLDINGS SA | 4,700 | $427.0M | 0.00% | |
| 107 | SGENEURSEATTLE GENETICS INC | 8,033 | $424.0M | 0.00% | |
| 108 | INGING GROEP N V | 30,108 | $424.0M | 0.00% | |
| 109 | BMTABRITISH AMERN TOB PLC | 3,754 | $423.0M | 0.00% | |
| 110 | SABRSABRE CORP | 16,912 | $422.0M | 0.00% | |
| 111 | MSFTMICROSOFT CORP | 6,628,215 | $412.0M | 0.00% | |
| 112 | DOXAMDOCS LTD | 7,023 | $409.0M | 0.00% | |
| 113 | FTNTFORTINET INC | 13,447 | $405.0M | 0.00% | |
| 114 | DC4DEXCOM INC | 6,708 | $401.0M | 0.00% | |
| 115 | ORANYORANGE | 25,757 | $390.0M | 0.00% | |
| 116 | CHCTCOMMUNITY HEALTHCARE TR INC | 16,852 | $388.0M | 0.00% | |
| 117 | FDCFIRST DATA CORP NEW | 27,247 | $386.0M | 0.00% | |
| 118 | NVRNVR INC | 231 | $386.0M | 0.00% | |
| 119 | WPPWPP PLC NEW | 3,477 | $385.0M | 0.00% | |
| 120 | ZZILLOW GROUP INC | 10,400 | $379.0M | 0.00% | |
| 121 | —ENVISION HEALTHCARE CORP | 5,994 | $379.0M | 0.00% | |
| 122 | DEODIAGEO P L C | 3,392 | $353.0M | 0.00% | |
| 123 | ZAYOEURZAYO GROUP HLDGS INC | 10,596 | $348.0M | 0.00% | |
| 124 | LM03LIBERTY MEDIA CORP DELAWARE | 9,979 | $345.0M | 0.00% | |
| 125 | BCSBARCLAYS PLC | 30,083 | $331.0M | 0.00% | |
| 126 | RNRRENAISSANCERE HOLDINGS LTD | 2,402 | $327.0M | 0.00% | |
| 127 | ALLEALLEGION PUB LTD CO | 5,110 | $327.0M | 0.00% | |
| 128 | NVSNNOVARTIS A G | 4,463 | $325.0M | 0.00% | |
| 129 | ZIONZIONS BANCORPORATION | 7,505 | $323.0M | 0.00% | |
| 130 | PDCOEURPATTERSON COMPANIES INC | 7,806 | $320.0M | 0.00% | |
| 131 | PUKNPRUDENTIAL PLC | 7,967 | $317.0M | 0.00% | |
| 132 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,631 | $316.0M | 0.00% | |
| 133 | METAFACEBOOK INC | 2,734,801 | $314.9M | 0.00% | |
| 134 | TMTOYOTA MOTOR CORP | 2,681 | $314.0M | 0.00% | |
| 135 | GNTXGENTEX CORP | 15,416 | $304.0M | 0.00% | |
| 136 | LWLAMB WESTON HLDGS INC | 7,897 | $299.0M | 0.00% | |
| 137 | TEVATEVA PHARMACEUTICAL INDS LTD | 8,106,352 | $294.0M | 0.00% | |
| 138 | NAVINAVIENT CORP | 17,720 | $291.0M | 0.00% | |
| 139 | CLRUSDCONTINENTAL RESOURCES INC | 5,540 | $286.0M | 0.00% | |
| 140 | LBTYBLIBERTY GLOBAL PLC | 13,440 | $284.0M | 0.00% | |
| 141 | MDUMDU RES GROUP INC | 9,821 | $283.0M | 0.00% | |
| 142 | GOOGALPHABET INC | 357,955 | $276.5M | 0.00% | |
| 143 | JBLJABIL CIRCUIT INC | 11,575 | $274.0M | 0.00% | |
| 144 | CSCOCISCO SYS INC | 8,967,345 | $271.2M | 0.00% | |
| 145 | VODVODAFONE GROUP PLC NEW | 11,000 | $269.0M | 0.00% | |
| 146 | GOOGLALPHABET INC | 335,344 | $265.9M | 0.00% | |
| 147 | BTUSDBT GROUP PLC | 11,358 | $262.0M | 0.00% | |
| 148 | DNOWNOW INC | 12,500 | $256.0M | 0.00% | |
| 149 | VVISA INC | 3,242,902 | $253.5M | 0.00% | |
| 150 | —FRONTIER COMMUNICATIONS CORP | 73,328 | $247.0M | 0.00% | |
| 151 | VYXNCR CORP NEW | 6,082 | $247.0M | 0.00% | |
| 152 | ADNTADIENT PLC | 4,168 | $244.0M | 0.00% | |
| 153 | —COLUMBIA PPTY TR INC | 10,378 | $224.0M | 0.00% | |
| 154 | DKSDICKS SPORTING GOODS INC | 4,219 | $224.0M | 0.00% | |
| 155 | SUISUN CMNTYS INC | 2,756 | $211.0M | 0.00% | |
| 156 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,669,315 | $205.6M | 0.00% | |
| 157 | ANAUTONATION INC | 4,172 | $203.0M | 0.00% | |
| 158 | BRK-BQUALITY CARE PPTYS INC | 12,998 | $202.0M | 0.00% | |
| 159 | BABAALIBABA GROUP HLDG LTD | 2,181,558 | $191.5M | 0.00% | |
| 160 | MAMASTERCARD INCORPORATED | 1,846,717 | $190.7M | 0.00% | |
| 161 | SCCOSOUTHERN COPPER CORP | 5,817 | $186.0M | 0.00% | |
| 162 | KRCKILROY RLTY CORP | 2,539 | $186.0M | 0.00% | |
| 163 | NRANRG ENERGY INC | 12,810 | $157.0M | 0.00% | |
| 164 | HLFHERBALIFE LTD | 3,190 | $154.0M | 0.00% | |
| 165 | CCLCARNIVAL CORP | 2,857,774 | $148.8M | 0.00% | |
| 166 | INTCINTEL CORP | 4,049,299 | $147.0M | 0.00% | |
| 167 | —CSRA INC | 4,588 | $146.0M | 0.00% | |
| 168 | ALNYALNYLAM PHARMACEUTICALS INC | 3,879 | $145.0M | 0.00% | |
| 169 | AVGOBROADCOM LTD | 813,019 | $143.8M | 0.00% | |
| 170 | QCOMQUALCOMM INC | 2,158,598 | $140.8M | 0.00% | |
| 171 | KRGKITE RLTY GROUP TR | 5,635 | $132.0M | 0.00% | |
| 172 | ADBEADOBE SYS INC | 1,272,487 | $131.0M | 0.00% | |
| 173 | PFEPFIZER INC | 3,900,116 | $126.7M | 0.00% | |
| 174 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,022,422 | $115.7M | 0.00% | |
| 175 | AMZNAMAZON COM INC | 144,721 | $108.6M | 0.00% | |
| 176 | —REYNOLDS AMERICAN INC | 1,926,862 | $108.0M | 0.00% | |
| 177 | BKNGPRICELINE GRP INC | 70,334 | $103.2M | 0.00% | |
| 178 | SPYSPDR S&P 500 ETF TR | 412 | $92.0M | 0.00% | |
| 179 | FISFIDELITY NATL INFORMATION SV | 1,209,114 | $91.5M | 0.00% | |
| 180 | AMATAPPLIED MATLS INC | 2,688,031 | $86.8M | 0.00% | |
| 181 | CRMSALESFORCE COM INC | 1,223,181 | $83.8M | 0.00% | |
| 182 | MUMICRON TECHNOLOGY INC | 3,728,671 | $81.8M | 0.00% | |
| 183 | JPMJPMORGAN CHASE & CO | 937,361 | $80.9M | 0.00% | |
| 184 | 4I1PHILIP MORRIS INTL INC | 879,474 | $80.5M | 0.00% | |
| 185 | NTESNETEASE INC | 367,197 | $79.1M | 0.00% | |
| 186 | MIDDMIDDLEBY CORP | 595,337 | $76.7M | 0.00% | |
| 187 | EBAEBAY INC | 2,551,455 | $75.8M | 0.00% | |
| 188 | BACVERIZON COMMUNICATIONS INC | 1,415,082 | $75.6M | 0.00% | |
| 189 | WFCWELLS FARGO & CO NEW | 1,365,055 | $75.2M | 0.00% | |
| 190 | RHT1EURRED HAT INC | 1,042,911 | $72.7M | 0.00% | |
| 191 | ATVIEURACTIVISION BLIZZARD INC | 1,873,599 | $67.7M | 0.00% | |
| 192 | TYLTYLER TECHNOLOGIES INC | 471,595 | $67.3M | 0.00% | |
| 193 | GMGENERAL MTRS CO | 1,883,698 | $65.6M | 0.00% | |
| 194 | EAELECTRONIC ARTS INC | 817,415 | $64.4M | 0.00% | |
| 195 | CAHCARDINAL HEALTH INC | 882,699 | $63.5M | 0.00% | |
| 196 | LVSLAS VEGAS SANDS CORP | 1,136,382 | $60.7M | 0.00% | |
| 197 | ABMDEURABIOMED INC | 537,899 | $60.6M | 0.00% | |
| 198 | AXPAMERICAN EXPRESS CO | 813,604 | $60.3M | 0.00% | |
| 199 | 7HPHP INC | 4,014,453 | $59.6M | 0.00% | |
| 200 | —PANERA BREAD CO | 289,112 | $59.3M | 0.00% |