JANUS HENDERSON GROUP PLC Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$162.3T
Holdings
1,292
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 44,673,283 | $3.8T | 2.35% | |
| 2 | AAPLAPPLE INC | 22,506,000 | $3.8T | 2.35% | |
| 3 | GOOGALPHABET INC | 3,160,328 | $3.3T | 2.04% | |
| 4 | MAMASTERCARD INCORPORATED | 15,682,408 | $2.4T | 1.46% | |
| 5 | AMZNAMAZON COM INC | 1,790,928 | $2.1T | 1.29% | |
| 6 | ADBEADOBE SYS INC | 10,343,236 | $1.8T | 1.12% | |
| 7 | METAFACEBOOK INC | 10,062,449 | $1.8T | 1.09% | |
| 8 | TXNTEXAS INSTRS INC | 13,888,751 | $1.5T | 0.89% | |
| 9 | CRMSALESFORCE COM INC | 13,994,851 | $1.4T | 0.88% | |
| 10 | ATVIEURACTIVISION BLIZZARD INC | 21,931,221 | $1.4T | 0.86% | |
| 11 | BABOEING CO | 4,623,288 | $1.4T | 0.84% | |
| 12 | MOALTRIA GROUP INC | 18,910,063 | $1.4T | 0.83% | |
| 13 | CSXCSX CORP | 24,184,036 | $1.3T | 0.82% | |
| 14 | AMTAMERICAN TOWER CORP NEW | 8,784,051 | $1.3T | 0.77% | |
| 15 | VVISA INC | 9,885,816 | $1.1T | 0.70% | |
| 16 | GDGENERAL DYNAMICS CORP | 5,253,749 | $1.1T | 0.66% | |
| 17 | AMTTD AMERITRADE HLDG CORP | 20,648,533 | $1.1T | 0.65% | |
| 18 | CELGCELGENE CORP | 10,056,957 | $1.0T | 0.65% | |
| 19 | MCDMCDONALDS CORP | 6,073,665 | $1.0T | 0.64% | |
| 20 | BKNGPRICELINE GRP INC | 599,604 | $1.0T | 0.64% | |
| 21 | BSXBOSTON SCIENTIFIC CORP | 40,347,035 | $1.0T | 0.62% | |
| 22 | CMCSACOMCAST CORP NEW | 24,272,174 | $972.2B | 0.60% | |
| 23 | HDHOME DEPOT INC | 5,114,580 | $969.4B | 0.60% | |
| 24 | LRCXEURLAM RESEARCH CORP | 4,985,569 | $917.7B | 0.57% | |
| 25 | MCHPMICROCHIP TECHNOLOGY INC | 10,128,727 | $890.1B | 0.55% | |
| 26 | CMECME GROUP INC | 6,090,623 | $889.6B | 0.55% | |
| 27 | TRVCCITIGROUP INC | 11,914,516 | $886.6B | 0.55% | |
| 28 | —ALLERGAN PLC | 5,294,563 | $866.1B | 0.53% | |
| 29 | CSGPCOSTAR GROUP INC | 2,879,897 | $855.2B | 0.53% | |
| 30 | AVGOBROADCOM LTD | 3,314,779 | $851.9B | 0.52% | |
| 31 | —AETNA INC NEW | 4,715,307 | $850.6B | 0.52% | |
| 32 | LLYLILLY ELI & CO | 10,016,748 | $846.0B | 0.52% | |
| 33 | NOCNORTHROP GRUMMAN CORP | 2,737,130 | $840.1B | 0.52% | |
| 34 | APHAMPHENOL CORP NEW | 9,477,350 | $832.1B | 0.51% | |
| 35 | HUMHUMANA INC | 3,345,499 | $829.9B | 0.51% | |
| 36 | NKENIKE INC | 12,697,056 | $794.2B | 0.49% | |
| 37 | BABAALIBABA GROUP HLDG LTD | 4,589,342 | $791.3B | 0.49% | |
| 38 | STSENSATA TECHNOLOGIES HLDG NV | 15,360,760 | $785.1B | 0.48% | |
| 39 | SSNCSS&C TECHNOLOGIES HLDGS INC | 19,317,246 | $782.0B | 0.48% | |
| 40 | ICEINTERCONTINENTAL EXCHANGE IN | 11,080,070 | $781.8B | 0.48% | |
| 41 | HONHONEYWELL INTL INC | 4,728,899 | $725.3B | 0.45% | |
| 42 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 13,998,858 | $717.7B | 0.44% | |
| 43 | GOOGLALPHABET INC | 681,149 | $717.6B | 0.44% | |
| 44 | ONON SEMICONDUCTOR CORP | 33,464,998 | $700.8B | 0.43% | |
| 45 | SBUXSTARBUCKS CORP | 12,134,075 | $696.9B | 0.43% | |
| 46 | ISRGINTUITIVE SURGICAL INC | 1,883,829 | $687.5B | 0.42% | |
| 47 | —ATHENAHEALTH INC | 5,077,894 | $675.6B | 0.42% | |
| 48 | KOCOCA COLA CO | 14,518,761 | $666.2B | 0.41% | |
| 49 | INTCINTEL CORP | 14,354,518 | $662.6B | 0.41% | |
| 50 | 8CWCROWN CASTLE INTL CORP NEW | 5,953,274 | $660.9B | 0.41% | |
| 51 | —STERIS PLC | 7,421,354 | $649.1B | 0.40% | |
| 52 | BRBROADRIDGE FINL SOLUTIONS IN | 7,010,825 | $635.0B | 0.39% | |
| 53 | REGNREGENERON PHARMACEUTICALS | 1,673,840 | $629.3B | 0.39% | |
| 54 | FLEXFLEX LTD | 34,458,386 | $619.9B | 0.38% | |
| 55 | USBUS BANCORP DEL | 11,566,080 | $619.7B | 0.38% | |
| 56 | AONAON PLC | 4,563,909 | $611.6B | 0.38% | |
| 57 | —ULTIMATE SOFTWARE GROUP INC | 2,797,199 | $610.4B | 0.38% | |
| 58 | ITGARTNER INC | 4,918,644 | $605.7B | 0.37% | |
| 59 | LAMRLAMAR ADVERTISING CO NEW | 8,100,195 | $601.4B | 0.37% | |
| 60 | JNJJOHNSON & JOHNSON | 4,286,857 | $599.0B | 0.37% | |
| 61 | ABTABBOTT LABS | 10,327,487 | $589.4B | 0.36% | |
| 62 | ITWILLINOIS TOOL WKS INC | 3,477,811 | $580.3B | 0.36% | |
| 63 | LYBLYONDELLBASELL INDUSTRIES N | 5,188,015 | $572.3B | 0.35% | |
| 64 | WEXWEX INC | 4,037,771 | $570.3B | 0.35% | |
| 65 | PGRPROGRESSIVE CORP OHIO | 10,036,708 | $565.3B | 0.35% | |
| 66 | AMGNAMGEN INC | 3,229,797 | $561.7B | 0.35% | |
| 67 | ELLAUDER ESTEE COS INC | 4,322,486 | $550.0B | 0.34% | |
| 68 | LPLALPL FINL HLDGS INC | 9,611,614 | $549.2B | 0.34% | |
| 69 | AMATAPPLIED MATLS INC | 10,627,746 | $543.3B | 0.33% | |
| 70 | CDNSCADENCE DESIGN SYSTEM INC | 12,852,772 | $537.5B | 0.33% | |
| 71 | SHWSHERWIN WILLIAMS CO | 1,303,501 | $534.5B | 0.33% | |
| 72 | JPMJPMORGAN CHASE & CO | 4,953,636 | $530.0B | 0.33% | |
| 73 | SEESEALED AIR CORP NEW | 10,667,501 | $525.9B | 0.32% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 2,789,630 | $519.2B | 0.32% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 4,844,464 | $511.8B | 0.32% | |
| 76 | APDAIR PRODS & CHEMS INC | 3,100,195 | $508.7B | 0.31% | |
| 77 | APTVAPTIV PLC | 5,957,790 | $505.4B | 0.31% | |
| 78 | MRKMERCK & CO INC | 8,932,128 | $502.8B | 0.31% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 2,266,862 | $499.8B | 0.31% | |
| 80 | DC4DEXCOM INC | 8,665,024 | $497.3B | 0.31% | |
| 81 | DOXAMDOCS LTD | 7,545,657 | $494.1B | 0.30% | |
| 82 | BIIBBIOGEN INC | 1,528,386 | $486.9B | 0.30% | |
| 83 | DNKNDUNKIN BRANDS GROUP INC | 7,364,500 | $474.8B | 0.29% | |
| 84 | —CIMPRESS N V | 3,957,706 | $474.4B | 0.29% | |
| 85 | —NATIONAL INSTRS CORP | 11,301,230 | $470.5B | 0.29% | |
| 86 | COOCOOPER COS INC | 2,133,088 | $464.8B | 0.29% | |
| 87 | PKNPERKINELMER INC | 6,354,160 | $464.6B | 0.29% | |
| 88 | VRSKVERISK ANALYTICS INC | 4,801,917 | $461.0B | 0.28% | |
| 89 | —SHIRE PLC | 2,961,392 | $459.4B | 0.28% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 1,793,441 | $456.9B | 0.28% | |
| 91 | CSCOCISCO SYS INC | 11,871,791 | $455.0B | 0.28% | |
| 92 | NSYNICE LTD | 4,947,660 | $454.7B | 0.28% | |
| 93 | DISDISNEY WALT CO | 4,219,589 | $453.8B | 0.28% | |
| 94 | NBIXNEUROCRINE BIOSCIENCES INC | 5,772,111 | $447.9B | 0.28% | |
| 95 | TFXTELEFLEX INC | 1,770,356 | $440.5B | 0.27% | |
| 96 | XLNXEURXILINX INC | 6,519,746 | $439.6B | 0.27% | |
| 97 | HSYHERSHEY CO | 3,864,960 | $438.7B | 0.27% | |
| 98 | MMM3M CO | 1,857,565 | $437.3B | 0.27% | |
| 99 | AOSSMITH A O | 7,089,679 | $434.5B | 0.27% | |
| 100 | NEENEXTERA ENERGY INC | 2,774,165 | $433.3B | 0.27% |
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