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 |
|---|---|---|---|---|---|
| 501 | —AETNA INC NEW | 46,940 | $5.8M | 0.04% | |
| 502 | ELVANTHEM INC | 40,191 | $5.8M | 0.04% | |
| 503 | COFCAPITAL ONE FINL CORP | 65,896 | $5.7M | 0.04% | |
| 504 | EMBJEMBRAER S A | 293,430 | $5.7M | 0.04% | |
| 505 | —EXPRESS SCRIPTS HLDG CO | 81,984 | $5.6M | 0.04% | |
| 506 | TTMCHFTATA MTRS LTD | 161,421 | $5.5M | 0.04% | |
| 507 | PSXPHILLIPS 66 | 63,810 | $5.5M | 0.04% | |
| 508 | RTN1USDRAYTHEON CO | 38,140 | $5.4M | 0.04% | |
| 509 | KMBKIMBERLY CLARK CORP | 46,409 | $5.3M | 0.04% | |
| 510 | GDGENERAL DYNAMICS CORP | 30,513 | $5.3M | 0.04% | |
| 511 | BBTUSDBB&T CORP | 112,019 | $5.3M | 0.04% | |
| 512 | CMECME GROUP INC | 45,661 | $5.3M | 0.04% | |
| 513 | SYKSTRYKER CORP | 43,198 | $5.2M | 0.04% | |
| 514 | APCANADARKO PETE CORP | 74,042 | $5.2M | 0.04% | |
| 515 | DYHTARGET CORP | 71,421 | $5.2M | 0.04% | |
| 516 | CUBECUBESMART | 185,098 | $5.0M | 0.04% | |
| 517 | —FAIRMOUNT SANTROL HLDGS INC | 417,228 | $4.9M | 0.04% | |
| 518 | PSAPUBLIC STORAGE | 22,000 | $4.9M | 0.04% | |
| 519 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $4.9M | 0.04% | |
| 520 | GISGENERAL MLS INC | 78,748 | $4.9M | 0.04% | |
| 521 | MRSHMARSH & MCLENNAN COS INC | 70,374 | $4.8M | 0.04% | |
| 522 | HPEHEWLETT PACKARD ENTERPRISE C | 203,990 | $4.7M | 0.03% | |
| 523 | EMREMERSON ELEC CO | 83,596 | $4.7M | 0.03% | |
| 524 | UBSIUNITED BANKSHARES INC WEST V | 100,000 | $4.6M | 0.03% | |
| 525 | APDAIR PRODS & CHEMS INC | 32,115 | $4.6M | 0.03% | |
| 526 | NOCNORTHROP GRUMMAN CORP | 19,650 | $4.6M | 0.03% | |
| 527 | TAT&T INC | 106,975 | $4.6M | 0.03% | |
| 528 | TRVTRAVELERS COMPANIES INC | 36,841 | $4.5M | 0.03% | |
| 529 | CICIGNA CORPORATION | 33,602 | $4.5M | 0.03% | |
| 530 | PFFISHARES TR | 117,983 | $4.4M | 0.03% | |
| 531 | PEOEXELON CORP | 122,454 | $4.3M | 0.03% | |
| 532 | NSCNORFOLK SOUTHERN CORP | 39,953 | $4.3M | 0.03% | |
| 533 | ADMARCHER DANIELS MIDLAND CO | 94,121 | $4.3M | 0.03% | |
| 534 | VLOVALERO ENERGY CORP NEW | 62,396 | $4.3M | 0.03% | |
| 535 | BBDBANCO BRADESCO S A | 487,954 | $4.3M | 0.03% | |
| 536 | CSXCSX CORP | 118,129 | $4.2M | 0.03% | |
| 537 | MPCMARATHON PETE CORP | 83,867 | $4.2M | 0.03% | |
| 538 | —PARKWAY INC | 189,649 | $4.2M | 0.03% | |
| 539 | ETNEATON CORP PLC | 62,831 | $4.2M | 0.03% | |
| 540 | KRKROGER CO | 121,681 | $4.2M | 0.03% | |
| 541 | PCGPG&E CORP | 68,589 | $4.2M | 0.03% | |
| 542 | WELLWELLTOWER INC | 61,121 | $4.1M | 0.03% | |
| 543 | WMWASTE MGMT INC DEL | 56,965 | $4.0M | 0.03% | |
| 544 | HUMHUMANA INC | 19,721 | $4.0M | 0.03% | |
| 545 | TGTXTG THERAPEUTICS INC | 844 | $4.0M | 0.03% | |
| 546 | ZTSZOETIS INC | 74,690 | $4.0M | 0.03% | |
| 547 | BAPCREDICORP LTD | 24,783 | $3.9M | 0.03% | |
| 548 | LYBLYONDELLBASELL INDUSTRIES N | 45,466 | $3.9M | 0.03% | |
| 549 | NOVEURNATIONAL OILWELL VARCO INC | 104,157 | $3.9M | 0.03% | |
| 550 | AWNADVANCE AUTO PARTS INC | 22,939 | $3.9M | 0.03% | |
| 551 | AEPAMERICAN ELEC PWR INC | 61,331 | $3.9M | 0.03% | |
| 552 | OASEUROASIS PETE INC NEW | 254,770 | $3.9M | 0.03% | |
| 553 | BSXBOSTON SCIENTIFIC CORP | 176,785 | $3.8M | 0.03% | |
| 554 | AFLAFLAC INC | 54,817 | $3.8M | 0.03% | |
| 555 | SESPECTRA ENERGY CORP | 92,760 | $3.8M | 0.03% | |
| 556 | BKRBAKER HUGHES INC | 58,197 | $3.8M | 0.03% | |
| 557 | PLDPROLOGIS INC | 70,620 | $3.7M | 0.03% | |
| 558 | —TWENTY FIRST CENTY FOX INC | 132,830 | $3.7M | 0.03% | |
| 559 | SPGIS&P GLOBAL INC | 34,623 | $3.7M | 0.03% | |
| 560 | MARMARRIOTT INTL INC NEW | 44,094 | $3.6M | 0.03% | |
| 561 | FRCBFIRST REP BK SAN FRANCISCO C | 39,318 | $3.6M | 0.03% | |
| 562 | REGNREGENERON PHARMACEUTICALS | 9,822 | $3.6M | 0.03% | |
| 563 | —CBS CORP NEW | 55,850 | $3.6M | 0.03% | |
| 564 | ROSTROSS STORES INC | 53,609 | $3.5M | 0.03% | |
| 565 | ALSALLSTATE CORP | 46,817 | $3.5M | 0.03% | |
| 566 | DFSEURDISCOVER FINL SVCS | 48,084 | $3.5M | 0.03% | |
| 567 | —SUNTRUST BKS INC | 63,129 | $3.5M | 0.03% | |
| 568 | SYYSYSCO CORP | 62,344 | $3.5M | 0.03% | |
| 569 | AMTTD AMERITRADE HLDG CORP | 78,832 | $3.4M | 0.03% | |
| 570 | STZCONSTELLATION BRANDS INC | 22,251 | $3.4M | 0.03% | |
| 571 | EQREQUITY RESIDENTIAL | 52,828 | $3.4M | 0.03% | |
| 572 | OREALTY INCOME CORP | 58,202 | $3.3M | 0.02% | |
| 573 | PPGPPG INDS INC | 35,286 | $3.3M | 0.02% | |
| 574 | COPCONOCOPHILLIPS | 66,491 | $3.3M | 0.02% | |
| 575 | A4SAMERIPRISE FINL INC | 29,373 | $3.3M | 0.02% | |
| 576 | SRESEMPRA ENERGY | 32,246 | $3.2M | 0.02% | |
| 577 | PPLPPL CORP | 94,829 | $3.2M | 0.02% | |
| 578 | 9990302DAPACHE CORP | 50,619 | $3.2M | 0.02% | |
| 579 | ISRGINTUITIVE SURGICAL INC | 5,032 | $3.2M | 0.02% | |
| 580 | AZOAUTOZONE INC | 3,991 | $3.2M | 0.02% | |
| 581 | OTXOPEN TEXT CORP | 50,000 | $3.1M | 0.02% | |
| 582 | WMBWILLIAMS COS INC DEL | 98,763 | $3.1M | 0.02% | |
| 583 | VENVENTAS INC | 48,608 | $3.0M | 0.02% | |
| 584 | KHCKRAFT HEINZ CO | 34,785 | $3.0M | 0.02% | |
| 585 | GLWCORNING INC | 124,678 | $3.0M | 0.02% | |
| 586 | MTBM & T BK CORP | 19,272 | $3.0M | 0.02% | |
| 587 | HCAHCA HOLDINGS INC | 40,673 | $3.0M | 0.02% | |
| 588 | EIXEDISON INTL | 41,125 | $3.0M | 0.02% | |
| 589 | XJQCXNUVEEN CR STRATEGIES INCM FD | 331,200 | $2.9M | 0.02% | |
| 590 | YUMYUM BRANDS INC | 46,055 | $2.9M | 0.02% | |
| 591 | BAXBAXTER INTL INC | 65,625 | $2.9M | 0.02% | |
| 592 | XELXCEL ENERGY INC | 71,412 | $2.9M | 0.02% | |
| 593 | PCARPACCAR INC | 45,413 | $2.9M | 0.02% | |
| 594 | PEGPUBLIC SVC ENTERPRISE GROUP | 65,440 | $2.9M | 0.02% | |
| 595 | EDCONSOLIDATED EDISON INC | 38,876 | $2.9M | 0.02% | |
| 596 | RCLROYAL CARIBBEAN CRUISES LTD | 34,383 | $2.8M | 0.02% | |
| 597 | LBTYBLIBERTY GLOBAL PLC | 94,556 | $2.8M | 0.02% | |
| 598 | DVNDEVON ENERGY CORP NEW | 61,469 | $2.8M | 0.02% | |
| 599 | IPINTL PAPER CO | 51,862 | $2.8M | 0.02% | |
| 600 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 218,400 | $2.7M | 0.02% |