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 |
|---|---|---|---|---|---|
| 401 | —HCP INC | 460,919 | $13.7M | 0.10% | |
| 402 | TMOTHERMO FISHER SCIENTIFIC INC | 97,090 | $13.7M | 0.10% | |
| 403 | PRLBPROTO LABS INC | 264,871 | $13.6M | 0.10% | |
| 404 | MCDMCDONALDS CORP | 110,004 | $13.4M | 0.10% | |
| 405 | GILDGILEAD SCIENCES INC | 184,613 | $13.2M | 0.10% | |
| 406 | MDTMEDTRONIC PLC | 183,577 | $13.1M | 0.10% | |
| 407 | VMCVULCAN MATLS CO | 104,181 | $13.0M | 0.10% | |
| 408 | EQIXEQUINIX INC | 35,920 | $12.8M | 0.09% | |
| 409 | DEDEERE & CO | 123,432 | $12.7M | 0.09% | |
| 410 | CMICUMMINS INC | 92,000 | $12.6M | 0.09% | |
| 411 | XLNXEURXILINX INC | 208,210 | $12.6M | 0.09% | |
| 412 | SMSM ENERGY CO | 364,415 | $12.6M | 0.09% | |
| 413 | REXRREXFORD INDL RLTY INC | 540,580 | $12.5M | 0.09% | |
| 414 | PYPLPAYPAL HLDGS INC | 316,472 | $12.5M | 0.09% | |
| 415 | SSNCSS&C TECHNOLOGIES HLDGS INC | 430,262 | $12.3M | 0.09% | |
| 416 | GIIIG-III APPAREL GROUP LTD | 416,244 | $12.3M | 0.09% | |
| 417 | KMIKINDER MORGAN INC DEL | 575,823 | $11.9M | 0.09% | |
| 418 | ABBVABBVIE INC | 189,290 | $11.9M | 0.09% | |
| 419 | DOCUSDPHYSICIANS RLTY TR | 622,442 | $11.8M | 0.09% | |
| 420 | VFCV F CORP | 220,857 | $11.8M | 0.09% | |
| 421 | INFYINFOSYS LTD | 790,617 | $11.7M | 0.09% | |
| 422 | PXGBXPRAXAIR INC | 100,024 | $11.7M | 0.09% | |
| 423 | BABOEING CO | 75,258 | $11.7M | 0.09% | |
| 424 | USBUS BANCORP DEL | 225,781 | $11.6M | 0.09% | |
| 425 | AREALEXANDRIA REAL ESTATE EQ IN | 103,684 | $11.5M | 0.08% | |
| 426 | MMSMAXIMUS INC | 204,645 | $11.4M | 0.08% | |
| 427 | UTXZUNITED TECHNOLOGIES CORP | 101,897 | $11.2M | 0.08% | |
| 428 | HB6HIBBETT SPORTS INC | 296,535 | $11.1M | 0.08% | |
| 429 | MRO*MARATHON OIL CORP | 637,010 | $11.0M | 0.08% | |
| 430 | HPPHUDSON PAC PPTYS INC | 314,486 | $10.9M | 0.08% | |
| 431 | UAAUNDER ARMOUR INC | 375,577 | $10.9M | 0.08% | |
| 432 | DRQEURDRIL-QUIP INC | 180,617 | $10.8M | 0.08% | |
| 433 | S76STORE CAP CORP | 432,799 | $10.7M | 0.08% | |
| 434 | NNNNATIONAL RETAIL PPTYS INC | 240,143 | $10.6M | 0.08% | |
| 435 | FRTEURFEDERAL REALTY INVT TR | 74,071 | $10.5M | 0.08% | |
| 436 | —ALLERGAN PLC | 50,052 | $10.5M | 0.08% | |
| 437 | OLEDUNIVERSAL DISPLAY CORP | 185,889 | $10.5M | 0.08% | |
| 438 | TROWPRICE T ROWE GROUP INC | 137,864 | $10.4M | 0.08% | |
| 439 | —COUSINS PPTYS INC | 1,195,955 | $10.2M | 0.08% | |
| 440 | MAAMID AMER APT CMNTYS INC | 103,951 | $10.2M | 0.08% | |
| 441 | HONHONEYWELL INTL INC | 86,404 | $10.0M | 0.07% | |
| 442 | BMYBRISTOL MYERS SQUIBB CO | 168,963 | $9.9M | 0.07% | |
| 443 | TWXCHFTIME WARNER INC | 101,633 | $9.8M | 0.07% | |
| 444 | AAALCOA CORP | 348,727 | $9.8M | 0.07% | |
| 445 | LLYLILLY ELI & CO | 130,964 | $9.6M | 0.07% | |
| 446 | PDCEUSDPDC ENERGY INC | 131,452 | $9.5M | 0.07% | |
| 447 | TXNTEXAS INSTRS INC | 129,874 | $9.5M | 0.07% | |
| 448 | FTVFORTIVE CORP | 174,998 | $9.4M | 0.07% | |
| 449 | AIGAMERICAN INTL GROUP INC | 143,675 | $9.4M | 0.07% | |
| 450 | METMETLIFE INC | 173,025 | $9.3M | 0.07% | |
| 451 | ZBHZIMMER BIOMET HLDGS INC | 88,684 | $9.2M | 0.07% | |
| 452 | YUMCYUM CHINA HLDGS INC | 350,213 | $9.1M | 0.07% | |
| 453 | —WHITING PETE CORP NEW | 759,293 | $9.1M | 0.07% | |
| 454 | UEURBAN EDGE PPTYS | 326,853 | $9.0M | 0.07% | |
| 455 | FUODOLBY LABORATORIES INC | 197,980 | $8.9M | 0.07% | |
| 456 | MDLZMONDELEZ INTL INC | 199,733 | $8.9M | 0.07% | |
| 457 | —DU PONT E I DE NEMOURS & CO | 118,645 | $8.7M | 0.06% | |
| 458 | —VASCULAR SOLUTIONS INC | 154,597 | $8.7M | 0.06% | |
| 459 | BIIBBIOGEN INC | 30,518 | $8.7M | 0.06% | |
| 460 | —DOW CHEM CO | 148,877 | $8.5M | 0.06% | |
| 461 | —CYRUSONE INC | 190,173 | $8.5M | 0.06% | |
| 462 | PXDEURPIONEER NAT RES CO | 47,206 | $8.5M | 0.06% | |
| 463 | SBCSABRA HEALTH CARE REIT INC | 346,413 | $8.5M | 0.06% | |
| 464 | PNRPENTAIR PLC | 148,617 | $8.3M | 0.06% | |
| 465 | CBCHUBB LIMITED | 62,969 | $8.3M | 0.06% | |
| 466 | OXYOCCIDENTAL PETE CORP DEL | 115,657 | $8.2M | 0.06% | |
| 467 | MIKUSDMICHAELS COS INC | 400,000 | $8.2M | 0.06% | |
| 468 | ESRTEMPIRE ST RLTY TR INC | 404,513 | $8.1M | 0.06% | |
| 469 | GWWGRAINGER W W INC | 34,716 | $8.1M | 0.06% | |
| 470 | CHTRCHARTER COMMUNICATIONS INC N | 27,851 | $8.0M | 0.06% | |
| 471 | ALXNALEXION PHARMACEUTICALS INC | 65,308 | $8.0M | 0.06% | |
| 472 | —DCT INDUSTRIAL TRUST INC | 164,610 | $7.9M | 0.06% | |
| 473 | DGDOLLAR GEN CORP NEW | 106,054 | $7.9M | 0.06% | |
| 474 | NVDANVIDIA CORP | 70,967 | $7.6M | 0.06% | |
| 475 | —VOYA PRIME RATE TR | 1,367,364 | $7.6M | 0.06% | |
| 476 | DWDMORGAN STANLEY | 177,166 | $7.5M | 0.06% | |
| 477 | ABTABBOTT LABS | 190,839 | $7.3M | 0.05% | |
| 478 | NEENEXTERA ENERGY INC | 60,887 | $7.3M | 0.05% | |
| 479 | PNCPNC FINL SVCS GROUP INC | 62,190 | $7.3M | 0.05% | |
| 480 | NFLXNETFLIX INC | 58,027 | $7.2M | 0.05% | |
| 481 | CXOEURCONCHO RES INC | 54,080 | $7.2M | 0.05% | |
| 482 | ADPAUTOMATIC DATA PROCESSING IN | 67,880 | $7.0M | 0.05% | |
| 483 | CCKCROWN HOLDINGS INC | 132,262 | $7.0M | 0.05% | |
| 484 | ALBALBEMARLE CORP | 78,746 | $6.8M | 0.05% | |
| 485 | STTSTATE STR CORP | 86,838 | $6.8M | 0.05% | |
| 486 | MPWRMONOLITHIC PWR SYS INC | 81,992 | $6.7M | 0.05% | |
| 487 | ELSEQUITY LIFESTYLE PPTYS INC | 92,796 | $6.7M | 0.05% | |
| 488 | ASHASHLAND GLOBAL HLDGS INC | 60,072 | $6.6M | 0.05% | |
| 489 | STAYUSDEXTENDED STAY AMER INC | 400,000 | $6.5M | 0.05% | |
| 490 | BKBANK NEW YORK MELLON CORP | 133,176 | $6.3M | 0.05% | |
| 491 | MOALTRIA GROUP INC | 92,099 | $6.2M | 0.05% | |
| 492 | SOSOUTHERN CO | 125,895 | $6.2M | 0.05% | |
| 493 | DDOMINION RES INC VA NEW | 80,780 | $6.2M | 0.05% | |
| 494 | BLKCHFBLACKROCK INC | 16,047 | $6.1M | 0.05% | |
| 495 | FFORD MTR CO DEL | 495,266 | $6.0M | 0.04% | |
| 496 | HALHALLIBURTON CO | 110,072 | $6.0M | 0.04% | |
| 497 | PRUPRUDENTIAL FINL INC | 56,921 | $5.9M | 0.04% | |
| 498 | MTNVAIL RESORTS INC | 36,537 | $5.9M | 0.04% | |
| 499 | FANGDIAMONDBACK ENERGY INC | 58,272 | $5.9M | 0.04% | |
| 500 | —MONSANTO CO NEW | 55,880 | $5.9M | 0.04% |