JANUS HENDERSON GROUP PLC Q4 2019 Filing

Filed February 18, 2020

Portfolio Value

$195.3T

Holdings

1,412

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,412 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
50,917,039$8.0T4.11%
2
AAPLAPPLE INC
17,197,304$5.0T2.59%
3
GOOGALPHABET INC
2,979,754$4.0T2.04%
4
AMZNAMAZON COM INC
1,972,513$3.6T1.87%
5
MAMASTERCARD INC
11,976,899$3.6T1.83%
6
ADBEADOBE INC
8,039,818$2.7T1.36%
7
MRKMERCK & CO INC
28,954,215$2.6T1.35%
8
METAFACEBOOK INC
12,076,233$2.5T1.27%
9
CRMSALESFORCE COM INC
13,168,552$2.1T1.10%
10
TXNTEXAS INSTRS INC
13,779,953$1.8T0.91%
11
BSXBOSTON SCIENTIFIC CORP
38,780,694$1.8T0.90%
12
UNHUNITEDHEALTH GROUP INC
5,961,747$1.8T0.90%
13
BABOEING CO
5,100,300$1.7T0.85%
14
VVISA INC
7,640,817$1.4T0.73%
15
NFLXNETFLIX INC
4,359,295$1.4T0.72%
16
BMYBRISTOL MYERS SQUIBB CO
21,975,001$1.4T0.72%
17
LRCXEURLAM RESEARCH CORP
4,711,190$1.4T0.71%
18
MCHPMICROCHIP TECHNOLOGY INC
13,005,509$1.4T0.70%
19
LHXL3HARRIS TECHNOLOGIES INC
6,874,115$1.4T0.70%
20
8CWCROWN CASTLE INTL CORP NEW
9,422,387$1.3T0.69%
21
MCDMCDONALDS CORP
6,401,217$1.3T0.65%
22
HDHOME DEPOT INC
5,548,739$1.2T0.62%
23
SSNCSS&C TECHNOLOGIES HLDGS INC
18,985,371$1.2T0.60%
24
ABTABBOTT LABS
13,006,193$1.1T0.58%
25
BABAALIBABA GROUP HLDG LTD
5,305,240$1.1T0.58%
26
INTUINTUIT
4,274,380$1.1T0.57%
27
NKENIKE INC
10,815,767$1.1T0.56%
28
NVDANVIDIA CORP
4,601,427$1.1T0.55%
29
FISFIDELITY NATL INFORMATION SV
7,614,151$1.1T0.54%
30
DISDISNEY WALT CO
7,234,885$1.0T0.54%
31
AMTAMERICAN TOWER CORP NEW
4,533,496$1.0T0.53%
32
CSGPCOSTAR GROUP INC
1,695,882$1.0T0.52%
33
ONON SEMICONDUCTOR CORP
41,337,879$1.0T0.52%
34
BXBLACKSTONE GROUP INC
17,936,397$1.0T0.51%
35
MOALTRIA GROUP INC
19,273,122$961.9B0.49%
36
COOCOOPER COS INC
2,968,478$953.7B0.49%
37
AONAON PLC
4,557,215$949.2B0.49%
38
CTLTEURCATALENT INC
16,517,201$929.9B0.48%
39
TMOTHERMO FISHER SCIENTIFIC INC
2,778,526$902.6B0.46%
40
GPNGLOBAL PMTS INC
4,908,223$896.0B0.46%
41
LPLALPL FINL HLDGS INC
9,641,807$889.5B0.46%
42
PGRPROGRESSIVE CORP OHIO
12,102,143$876.1B0.45%
43
WABWABTEC CORP
11,249,116$875.2B0.45%
44
GOOGLALPHABET INC
636,767$852.5B0.44%
45
AMTTD AMERITRADE HLDG CORP
16,859,852$837.9B0.43%
46
STESTERIS PLC
5,408,633$824.4B0.42%
47
TELTE CONNECTIVITY LTD
8,576,718$822.0B0.42%
48
SYYSYSCO CORP
9,603,984$821.5B0.42%
49
CMECME GROUP INC
4,058,457$814.6B0.42%
50
ACNACCENTURE PLC IRELAND
3,860,907$813.0B0.42%
51
DHRDANAHER CORPORATION
5,210,644$799.7B0.41%
52
INTCINTEL CORP
13,285,512$795.1B0.41%
53
NBIXNEUROCRINE BIOSCIENCES INC
7,373,512$792.6B0.41%
54
PGPROCTER & GAMBLE CO
6,252,849$781.0B0.40%
55
ICEINTERCONTINENTAL EXCHANGE IN
8,303,577$768.5B0.39%
56
BRBROADRIDGE FINL SOLUTIONS IN
6,146,999$759.4B0.39%
57
CSXCSX CORP
10,405,591$753.0B0.39%
58
WEXWEX INC
3,569,875$747.7B0.38%
59
ISRGINTUITIVE SURGICAL INC
1,257,598$743.4B0.38%
60
APDAIR PRODS & CHEMS INC
3,146,925$739.5B0.38%
61
NSYNICE LTD
4,633,253$718.8B0.37%
62
COSTCOSTCO WHSL CORP NEW
2,425,862$713.0B0.37%
63
SERVUSDSERVICEMASTER GLOBAL HLDGS I
18,077,438$698.9B0.36%
64
HASHASBRO INC
6,561,338$692.9B0.35%
65
LAMRLAMAR ADVERTISING CO NEW
7,762,836$692.9B0.35%
66
LLYLILLY ELI & CO
5,264,172$691.9B0.35%
67
NCLHNORWEGIAN CRUISE LINE HLDG L
11,838,387$691.5B0.35%
68
VRSKVERISK ANALYTICS INC
4,583,509$684.5B0.35%
69
JNJJOHNSON & JOHNSON
4,631,088$675.4B0.35%
70
AXPAMERICAN EXPRESS CO
5,412,522$673.8B0.34%
71
CMCSACOMCAST CORP NEW
14,919,258$670.9B0.34%
72
USBUS BANCORP DEL
11,196,445$663.8B0.34%
73
HONHONEYWELL INTL INC
3,721,794$658.8B0.34%
74
IQVIQVIA HLDGS INC
4,140,062$639.7B0.33%
75
PKNPERKINELMER INC
6,535,183$634.6B0.32%
76
KLACKLA CORPORATION
3,560,068$634.3B0.32%
77
DEDEERE & CO
3,529,749$611.6B0.31%
78
TDYTELEDYNE TECHNOLOGIES INC
1,733,757$600.8B0.31%
79
LYBLYONDELLBASELL INDUSTRIES N
6,330,601$598.1B0.31%
80
HLTHILTON WORLDWIDE HLDGS INC
5,198,854$576.6B0.30%
81
JPMJPMORGAN CHASE & CO
4,113,816$573.5B0.29%
82
EWEDWARDS LIFESCIENCES CORP
2,427,613$566.3B0.29%
83
HUMHUMANA INC
1,544,502$566.1B0.29%
84
SYFSYNCHRONY FINL
15,535,671$559.4B0.29%
85
ABBVABBVIE INC
6,307,140$558.4B0.29%
86
ITGARTNER INC
3,552,075$547.4B0.28%
87
DOXAMDOCS LTD
7,541,445$544.4B0.28%
88
ICUIICU MED INC
2,868,271$536.7B0.27%
89
CSLCARLISLE COS INC
3,291,924$532.8B0.27%
90
SHWSHERWIN WILLIAMS CO
911,757$532.0B0.27%
91
STSENSATA TECHNOLOGIES HLDNG P
9,868,779$531.6B0.27%
92
MDTMEDTRONIC PLC
4,628,361$525.1B0.27%
93
RXNEURREXNORD CORP NEW
15,865,183$517.5B0.26%
94
EEFTEURONET WORLDWIDE INC
3,228,575$508.7B0.26%
95
GDDYGODADDY INC
7,460,389$506.7B0.26%
96
CCKCROWN HOLDINGS INC
6,897,903$500.4B0.26%
97
WRBBERKLEY W R CORP
7,205,885$497.9B0.25%
98
FWONALIBERTY MEDIA CORP DELAWARE
10,421,496$479.0B0.25%
99
VRTXVERTEX PHARMACEUTICALS INC
2,134,856$467.4B0.24%
100
ADSKAUTODESK INC
2,481,459$455.3B0.23%
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