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 |
|---|---|---|---|---|---|
| 201 | JNJJOHNSON & JOHNSON | 511,285 | $58.9M | 0.43% | |
| 202 | FISVFISERV INC | 553,373 | $58.8M | 0.43% | |
| 203 | WDCWESTERN DIGITAL CORP | 832,385 | $56.6M | 0.42% | |
| 204 | COOCOOPER COS INC | 317,948 | $55.6M | 0.41% | |
| 205 | ARCCARES CAP CORP | 3,361,556 | $55.5M | 0.41% | |
| 206 | CGNXCOGNEX CORP | 859,286 | $54.7M | 0.40% | |
| 207 | CMCSACOMCAST CORP NEW | 778,788 | $53.8M | 0.40% | |
| 208 | DISDISNEY WALT CO | 514,626 | $53.7M | 0.40% | |
| 209 | CCUCOMPANIA CERVECERIAS UNIDAS | 2,544,366 | $53.4M | 0.39% | |
| 210 | CDWCDW CORP | 1,015,195 | $52.9M | 0.39% | |
| 211 | INTUINTUIT | 459,857 | $52.7M | 0.39% | |
| 212 | ICLRICON PLC | 697,612 | $52.5M | 0.39% | |
| 213 | NOWSERVICENOW INC | 683,386 | $50.8M | 0.37% | |
| 214 | CVXCHEVRON CORP NEW | 429,618 | $50.6M | 0.37% | |
| 215 | FLT1EURFLEETCOR TECHNOLOGIES INC | 351,640 | $49.8M | 0.37% | |
| 216 | AYIACUITY BRANDS INC | 212,410 | $49.0M | 0.36% | |
| 217 | —ULTIMATE SOFTWARE GROUP INC | 263,851 | $48.1M | 0.35% | |
| 218 | KOCOCA COLA CO | 1,160,253 | $48.1M | 0.35% | |
| 219 | HSICSCHEIN HENRY INC | 317,032 | $48.1M | 0.35% | |
| 220 | BCRUSDBARD C R INC | 213,880 | $48.1M | 0.35% | |
| 221 | —BANK OF THE OZARKS INC | 905,597 | $47.6M | 0.35% | |
| 222 | —DELPHI AUTOMOTIVE PLC | 702,477 | $47.3M | 0.35% | |
| 223 | CHKPCHECK POINT SOFTWARE TECH LT | 556,018 | $47.0M | 0.35% | |
| 224 | —PAREXEL INTL CORP | 697,285 | $45.8M | 0.34% | |
| 225 | IRMIRON MTN INC NEW | 1,391,896 | $45.2M | 0.33% | |
| 226 | ORLYO REILLY AUTOMOTIVE INC NEW | 161,724 | $45.0M | 0.33% | |
| 227 | MLCOMELCO CROWN ENTMT LTD | 2,800 | $45.0M | 0.33% | |
| 228 | UPSUNITED PARCEL SERVICE INC | 391,924 | $45.0M | 0.33% | |
| 229 | APHAMPHENOL CORP NEW | 668,881 | $44.9M | 0.33% | |
| 230 | LKQ1LKQ CORP | 1,455,550 | $44.6M | 0.33% | |
| 231 | MKTXMARKETAXESS HLDGS INC | 303,104 | $44.5M | 0.33% | |
| 232 | MDMEDNAX INC | 663,015 | $44.2M | 0.33% | |
| 233 | SKMEURSK TELECOM LTD | 2,100,669 | $43.9M | 0.32% | |
| 234 | WABWABTEC CORP | 526,051 | $43.7M | 0.32% | |
| 235 | ALVAUTOLIV INC | 381,351 | $43.1M | 0.32% | |
| 236 | —CAVIUM INC | 690,090 | $43.1M | 0.32% | |
| 237 | XOMEXXON MOBIL CORP | 473,537 | $42.7M | 0.32% | |
| 238 | CVSCVS HEALTH CORP | 535,916 | $42.3M | 0.31% | |
| 239 | GRFSGRIFOLS S A | 2,597,063 | $41.7M | 0.31% | |
| 240 | —CANTEL MEDICAL CORP | 527,039 | $41.5M | 0.31% | |
| 241 | ROPROPER TECHNOLOGIES INC | 223,668 | $41.0M | 0.30% | |
| 242 | 3M4MASIMO CORP | 603,134 | $40.7M | 0.30% | |
| 243 | FFIVF5 NETWORKS INC | 278,722 | $40.3M | 0.30% | |
| 244 | GEGENERAL ELECTRIC CO | 1,273,381 | $40.3M | 0.30% | |
| 245 | CRTOCRITEO S A | 933,688 | $38.4M | 0.28% | |
| 246 | PANWPALO ALTO NETWORKS INC | 289,665 | $36.2M | 0.27% | |
| 247 | ICEINTERCONTINENTAL EXCHANGE IN | 637,179 | $36.0M | 0.27% | |
| 248 | BECNUSDBEACON ROOFING SUPPLY INC | 768,569 | $35.4M | 0.26% | |
| 249 | AMTAMERICAN TOWER CORP NEW | 334,125 | $35.3M | 0.26% | |
| 250 | LBTYBLIBERTY GLOBAL PLC | 1,145,862 | $35.1M | 0.26% | |
| 251 | SJMSMUCKER J M CO | 272,984 | $35.0M | 0.26% | |
| 252 | TRMBTRIMBLE INC | 1,114,885 | $33.6M | 0.25% | |
| 253 | BACBANK AMER CORP | 1,513,988 | $33.5M | 0.25% | |
| 254 | NEOGNEOGEN CORP | 506,652 | $33.4M | 0.25% | |
| 255 | CERNCHFCERNER CORP | 699,840 | $33.2M | 0.24% | |
| 256 | SNASNAP ON INC | 193,433 | $33.1M | 0.24% | |
| 257 | BFAMBRIGHT HORIZONS FAM SOL IN D | 470,142 | $32.9M | 0.24% | |
| 258 | AONAON PLC | 294,629 | $32.9M | 0.24% | |
| 259 | EPAMEPAM SYS INC | 508,216 | $32.7M | 0.24% | |
| 260 | CHDCHURCH & DWIGHT INC | 738,319 | $32.6M | 0.24% | |
| 261 | RJFRAYMOND JAMES FINANCIAL INC | 461,886 | $32.0M | 0.24% | |
| 262 | ALGTALLEGIANT TRAVEL CO | 191,747 | $31.9M | 0.24% | |
| 263 | SYFSYNCHRONY FINL | 877,763 | $31.8M | 0.23% | |
| 264 | ITGARTNER INC | 314,006 | $31.7M | 0.23% | |
| 265 | FDXFEDEX CORP | 168,816 | $31.4M | 0.23% | |
| 266 | VRSKVERISK ANALYTICS INC | 386,804 | $31.4M | 0.23% | |
| 267 | BLKBBLACKBAUD INC | 488,471 | $31.3M | 0.23% | |
| 268 | HCSGHEALTHCARE SVCS GRP INC | 797,545 | $31.2M | 0.23% | |
| 269 | SSFSENSIENT TECHNOLOGIES CORP | 392,915 | $30.9M | 0.23% | |
| 270 | PEPPEPSICO INC | 294,294 | $30.8M | 0.23% | |
| 271 | JBHTHUNT J B TRANS SVCS INC | 317,015 | $30.8M | 0.23% | |
| 272 | NCLHNORWEGIAN CRUISE LINE HLDGS | 722,558 | $30.7M | 0.23% | |
| 273 | RBCRBC BEARINGS INC | 330,332 | $30.7M | 0.23% | |
| 274 | BRBROADRIDGE FINL SOLUTIONS IN | 460,277 | $30.5M | 0.23% | |
| 275 | BCPCBALCHEM CORP | 360,525 | $30.3M | 0.22% | |
| 276 | SPGSIMON PPTY GROUP INC NEW | 169,536 | $30.2M | 0.22% | |
| 277 | BIDUNBAIDU INC | 182,717 | $30.0M | 0.22% | |
| 278 | TQJSIGNATURE BK NEW YORK N Y | 198,799 | $29.9M | 0.22% | |
| 279 | TCBITEXAS CAPITAL BANCSHARES INC | 379,583 | $29.8M | 0.22% | |
| 280 | TECHBIO TECHNE CORP | 286,786 | $29.5M | 0.22% | |
| 281 | —NIELSEN HLDGS PLC | 701,660 | $29.4M | 0.22% | |
| 282 | —MEDIDATA SOLUTIONS INC | 590,951 | $29.4M | 0.22% | |
| 283 | IWPISHARES TR | 296 | $29.0M | 0.21% | |
| 284 | BRK/BBERKSHIRE HATHAWAY INC DEL | 176,873 | $28.8M | 0.21% | |
| 285 | MANHMANHATTAN ASSOCS INC | 538,539 | $28.6M | 0.21% | |
| 286 | PGPROCTER AND GAMBLE CO | 338,956 | $28.5M | 0.21% | |
| 287 | EWBCEAST WEST BANCORP INC | 559,593 | $28.4M | 0.21% | |
| 288 | TSCOTRACTOR SUPPLY CO | 372,032 | $28.2M | 0.21% | |
| 289 | IEXIDEX CORP | 312,154 | $28.1M | 0.21% | |
| 290 | XRAYDENTSPLY SIRONA INC | 482,364 | $27.8M | 0.21% | |
| 291 | SLBSCHLUMBERGER LTD | 329,159 | $27.6M | 0.20% | |
| 292 | BUSDBARNES GROUP INC | 578,317 | $27.4M | 0.20% | |
| 293 | —SINA CORP | 446,946 | $27.2M | 0.20% | |
| 294 | SBUXSTARBUCKS CORP | 489,237 | $27.2M | 0.20% | |
| 295 | JJSFJ & J SNACK FOODS CORP | 203,016 | $27.1M | 0.20% | |
| 296 | —CHINA LODGING GROUP LTD | 514,948 | $26.7M | 0.20% | |
| 297 | CLCOLGATE PALMOLIVE CO | 405,970 | $26.6M | 0.20% | |
| 298 | —STERIS PLC | 393,191 | $26.5M | 0.20% | |
| 299 | AKXANSYS INC | 281,789 | $26.1M | 0.19% | |
| 300 | PJTPJT PARTNERS INC | 851 | $26.0M | 0.19% |