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 |
|---|---|---|---|---|---|
| 601 | ILMNILLUMINA INC | 21,371 | $2.7M | 0.02% | |
| 602 | OMCOMNICOM GROUP INC | 31,987 | $2.7M | 0.02% | |
| 603 | BAHBOOZ ALLEN HAMILTON HLDG COR | 75,377 | $2.7M | 0.02% | |
| 604 | SHWSHERWIN WILLIAMS CO | 9,977 | $2.7M | 0.02% | |
| 605 | FITBFIFTH THIRD BANCORP | 99,069 | $2.7M | 0.02% | |
| 606 | IBNICICI BK LTD | 354,930 | $2.7M | 0.02% | |
| 607 | CFCF INDS HLDGS INC | 84,167 | $2.6M | 0.02% | |
| 608 | WYWEYERHAEUSER CO | 87,606 | $2.6M | 0.02% | |
| 609 | PGRPROGRESSIVE CORP OHIO | 74,097 | $2.6M | 0.02% | |
| 610 | NSANATIONAL STORAGE AFFILIATES | 119,200 | $2.6M | 0.02% | |
| 611 | MINTPIMCO ETF TR | 25,843 | $2.6M | 0.02% | |
| 612 | KEYKEYCORP NEW | 142,611 | $2.6M | 0.02% | |
| 613 | PAYXPAYCHEX INC | 42,725 | $2.6M | 0.02% | |
| 614 | VNOVORNADO RLTY TR | 24,910 | $2.6M | 0.02% | |
| 615 | EWEDWARDS LIFESCIENCES CORP | 27,410 | $2.6M | 0.02% | |
| 616 | VRTXVERTEX PHARMACEUTICALS INC | 34,769 | $2.6M | 0.02% | |
| 617 | IRINGERSOLL-RAND PLC | 34,115 | $2.6M | 0.02% | |
| 618 | ESEVERSOURCE ENERGY | 46,050 | $2.5M | 0.02% | |
| 619 | PG4PRINCIPAL FINL GROUP INC | 43,916 | $2.5M | 0.02% | |
| 620 | FOXATWENTY FIRST CENTY FOX INC | 91,881 | $2.5M | 0.02% | |
| 621 | HIGHARTFORD FINL SVCS GROUP INC | 52,295 | $2.5M | 0.02% | |
| 622 | NWLNEWELL BRANDS INC | 55,690 | $2.5M | 0.02% | |
| 623 | WECWEC ENERGY GROUP INC | 42,364 | $2.5M | 0.02% | |
| 624 | DVADAVITA INC | 38,568 | $2.5M | 0.02% | |
| 625 | —LEVEL 3 COMMUNICATIONS INC | 43,790 | $2.5M | 0.02% | |
| 626 | —CRESCENT PT ENERGY CORP | 181,554 | $2.5M | 0.02% | |
| 627 | SNEURSANCHEZ ENERGY CORP | 272,836 | $2.5M | 0.02% | |
| 628 | NEMNEWMONT MINING CORP | 71,482 | $2.4M | 0.02% | |
| 629 | MNSTMONSTER BEVERAGE CORP NEW | 54,860 | $2.4M | 0.02% | |
| 630 | BXPBOSTON PROPERTIES INC | 18,965 | $2.4M | 0.02% | |
| 631 | TSNTYSON FOODS INC | 38,394 | $2.4M | 0.02% | |
| 632 | —TRIVAGO N V | 200,000 | $2.4M | 0.02% | |
| 633 | NUENUCOR CORP | 39,460 | $2.4M | 0.02% | |
| 634 | CAGCONAGRA BRANDS INC | 59,398 | $2.3M | 0.02% | |
| 635 | KELKELLOGG CO | 31,429 | $2.3M | 0.02% | |
| 636 | SEDGSOLAREDGE TECHNOLOGIES INC | 185,242 | $2.3M | 0.02% | |
| 637 | PHPARKER HANNIFIN CORP | 16,429 | $2.3M | 0.02% | |
| 638 | RFREGIONS FINL CORP NEW | 160,034 | $2.3M | 0.02% | |
| 639 | TAPMOLSON COORS BREWING CO | 23,500 | $2.3M | 0.02% | |
| 640 | SWKSTANLEY BLACK & DECKER INC | 19,840 | $2.3M | 0.02% | |
| 641 | NTRSNORTHERN TR CORP | 25,503 | $2.3M | 0.02% | |
| 642 | DLTRDOLLAR TREE INC | 29,353 | $2.3M | 0.02% | |
| 643 | TIPISHARES TR | 19,770 | $2.2M | 0.02% | |
| 644 | ROKROCKWELL AUTOMATION INC | 16,620 | $2.2M | 0.02% | |
| 645 | LBEURL BRANDS INC | 33,886 | $2.2M | 0.02% | |
| 646 | INCYINCYTE CORP | 22,084 | $2.2M | 0.02% | |
| 647 | —EARTHSTONE ENERGY INC | 160,899 | $2.2M | 0.02% | |
| 648 | —WPX ENERGY INC | 150,613 | $2.2M | 0.02% | |
| 649 | ELLAUDER ESTEE COS INC | 28,484 | $2.2M | 0.02% | |
| 650 | —DR PEPPER SNAPPLE GROUP INC | 23,889 | $2.2M | 0.02% | |
| 651 | HSYHERSHEY CO | 20,900 | $2.2M | 0.02% | |
| 652 | MCOMOODYS CORP | 22,748 | $2.1M | 0.02% | |
| 653 | NBL2EURNOBLE ENERGY INC | 55,485 | $2.1M | 0.02% | |
| 654 | LRCXEURLAM RESEARCH CORP | 19,921 | $2.1M | 0.02% | |
| 655 | SYMCEURSYMANTEC CORP | 87,908 | $2.1M | 0.02% | |
| 656 | DTEDTE ENERGY CO | 21,269 | $2.1M | 0.02% | |
| 657 | TMUST MOBILE US INC | 36,329 | $2.1M | 0.02% | |
| 658 | —MYLAN N V | 54,374 | $2.1M | 0.02% | |
| 659 | FCXFREEPORT-MCMORAN INC | 156,685 | $2.1M | 0.02% | |
| 660 | LQDISHARES TR | 17,329 | $2.0M | 0.01% | |
| 661 | HRSEURHARRIS CORP DEL | 19,774 | $2.0M | 0.01% | |
| 662 | HHYATT HOTELS CORP | 36,592 | $2.0M | 0.01% | |
| 663 | —POWERSHARES ETF TRUST II | 86,321 | $2.0M | 0.01% | |
| 664 | —MEAD JOHNSON NUTRITION CO | 28,425 | $2.0M | 0.01% | |
| 665 | ULTAULTA SALON COSMETCS & FRAG I | 7,885 | $2.0M | 0.01% | |
| 666 | AWMSKYWORKS SOLUTIONS INC | 26,832 | $2.0M | 0.01% | |
| 667 | ADSKAUTODESK INC | 26,688 | $2.0M | 0.01% | |
| 668 | HSTHOST HOTELS & RESORTS INC | 104,393 | $2.0M | 0.01% | |
| 669 | CTXSEURCITRIX SYS INC | 21,991 | $2.0M | 0.01% | |
| 670 | ESSESSEX PPTY TR INC | 8,347 | $1.9M | 0.01% | |
| 671 | BENFRANKLIN RES INC | 48,706 | $1.9M | 0.01% | |
| 672 | LNCLINCOLN NATL CORP IND | 29,047 | $1.9M | 0.01% | |
| 673 | CLXCLOROX CO DEL | 16,022 | $1.9M | 0.01% | |
| 674 | HBANHUNTINGTON BANCSHARES INC | 145,406 | $1.9M | 0.01% | |
| 675 | —ALERE INC | 48,614 | $1.9M | 0.01% | |
| 676 | WHRWHIRLPOOL CORP | 10,406 | $1.9M | 0.01% | |
| 677 | GPCGENUINE PARTS CO | 19,620 | $1.9M | 0.01% | |
| 678 | LLOEWS CORP | 39,983 | $1.9M | 0.01% | |
| 679 | MSIMOTOROLA SOLUTIONS INC | 22,239 | $1.8M | 0.01% | |
| 680 | —ROCKWELL COLLINS INC | 19,855 | $1.8M | 0.01% | |
| 681 | BMRNBIOMARIN PHARMACEUTICAL INC | 22,210 | $1.8M | 0.01% | |
| 682 | —LABORATORY CORP AMER HLDGS | 14,303 | $1.8M | 0.01% | |
| 683 | EFXEQUIFAX INC | 15,526 | $1.8M | 0.01% | |
| 684 | FQIDIGITAL RLTY TR INC | 18,635 | $1.8M | 0.01% | |
| 685 | BFHALLIANCE DATA SYSTEMS CORP | 7,971 | $1.8M | 0.01% | |
| 686 | BBYBEST BUY INC | 42,167 | $1.8M | 0.01% | |
| 687 | DISHDISH NETWORK CORP | 31,039 | $1.8M | 0.01% | |
| 688 | MLMMARTIN MARIETTA MATLS INC | 8,093 | $1.8M | 0.01% | |
| 689 | CTLEURCENTURYLINK INC | 75,242 | $1.8M | 0.01% | |
| 690 | FEFIRSTENERGY CORP | 55,410 | $1.7M | 0.01% | |
| 691 | FDO.FMACYS INC | 47,131 | $1.7M | 0.01% | |
| 692 | WRKUSDWESTROCK CO | 33,149 | $1.7M | 0.01% | |
| 693 | SBACSBA COMMUNICATIONS CORP | 16,297 | $1.7M | 0.01% | |
| 694 | CMSCMS ENERGY CORP | 40,294 | $1.7M | 0.01% | |
| 695 | —XL GROUP LTD | 44,887 | $1.7M | 0.01% | |
| 696 | NDAQNASDAQ INC | 24,910 | $1.7M | 0.01% | |
| 697 | AG8AGILENT TECHNOLOGIES INC | 36,608 | $1.7M | 0.01% | |
| 698 | LAZLAZARD LTD | 40,474 | $1.7M | 0.01% | |
| 699 | —LINEAR TECHNOLOGY CORP | 26,568 | $1.7M | 0.01% | |
| 700 | INGRINGREDION INC | 13,208 | $1.7M | 0.01% |