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JANUS HENDERSON INVESTORS US LLC
Period ended Mar 31, 2017 · Latest filing May 16, 2017
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2017: $122,299,471,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2017. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $3,157,746,000
- ALPHABET INC-CL C · COM · 02079K107 · shares: $2,570,518,000
- APPLE INC · COM · 037833100 · shares: $2,007,927,000
- MASTERCARD INC - A · COM · 57636Q104 · shares: $1,714,467,000
- ADOBE SYSTEMS INC · COM · 00724F101 · shares: $1,662,717,000
- ALTRIA GROUP INC · COM · 02209S103 · shares: $1,554,850,000
- FACEBOOK INC-A · COM · 30303M102 · shares: $1,300,371,000
- AMAZON.COM INC · COM · 023135106 · shares: $1,276,569,000
- COMCAST CORP-CLASS A · COM · 20030N101 · shares: $1,186,420,000
- NIKE INC -CL B · COM · 654106103 · shares: $1,086,145,000
Reported holdings
1,722 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 40,398,545 shares | $2,660,648,000 |
| ALPHABET INC-CL C | COM | 02079K107 | — | 3,006,550 shares | $2,494,093,000 |
| MASTERCARD INC - A | COM | 57636Q104 | — | 13,952,258 shares | $1,569,198,000 |
| ADOBE SYSTEMS INC | COM | 00724F101 | — | 11,603,010 shares | $1,509,892,000 |
| APPLE INC | COM | 037833100 | — | 8,839,948 shares | $1,269,938,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 16,315,211 shares | $1,165,232,000 |
| FACEBOOK INC-A | COM | 30303M102 | — | 7,615,893 shares | $1,081,826,000 |
| NIKE INC -CL B | COM | 654106103 | — | 19,404,662 shares | $1,081,414,000 |
| AMGEN INC | COM | 031162100 | — | 6,221,969 shares | $1,020,817,000 |
| BOEING CO THE | COM | 097023105 | — | 5,641,608 shares | $997,775,000 |
| CELGENE CORP | COM | 151020104 | — | 7,873,348 shares | $979,663,000 |
| COMCAST CORP-CLASS A | COM | 20030N101 | — | 25,834,314 shares | $971,116,000 |
| PRICELINE GROUP INC THE | COM | 741503403 | — | 542,641 shares | $965,880,000 |
| SALESFORCE.COM INC | COM | 79466L302 | — | 10,720,227 shares | $924,480,000 |
| ALLERGAN PLC | COM | G0177J108 | — | 3,751,400 shares | $896,277,000 |
| LYONDELLBASELL INDU-CL A | COM | N53745100 | — | 9,451,157 shares | $861,851,000 |
| STARBUCKS CORP | COM | 855244109 | — | 14,305,428 shares | $835,286,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 33,478,143 shares | $832,582,000 |
| AMAZON.COM INC | COM | 023135106 | — | 934,956 shares | $828,877,000 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 6,313,133 shares | $767,289,000 |
| SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | — | 21,574,142 shares | $763,720,000 |
| TD AMERITRADE HOLDING CORP | COM | 87236Y108 | — | 19,345,255 shares | $751,751,000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 21,547,702 shares | $739,072,000 |
| APPLE INC | COM | 037833100 | — | 5,137,056 shares | $737,989,000 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 4,302,603 shares | $721,490,000 |
| ELI LILLY & CO | COM | 532457108 | — | 8,442,416 shares | $710,073,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 14,115,062 shares | $703,771,000 |
| KROGER CO | COM | 501044101 | — | 23,715,575 shares | $699,373,000 |
| SENSATA TECHNOLOGIES HOLDING | COM | N7902X106 | — | 14,941,843 shares | $652,503,000 |
| ATHENAHEALTH INC | COM | 04685W103 | — | 5,718,746 shares | $644,440,000 |
| GENERAL MOTORS CO | COM | 37045V100 | — | 18,191,259 shares | $643,243,000 |
| CADENCE DESIGN SYS INC | COM | 127387108 | — | 20,403,461 shares | $640,669,000 |
| STERIS PLC | COM | G84720104 | — | 8,669,694 shares | $602,192,000 |
| HOME DEPOT INC | COM | 437076102 | — | 4,022,487 shares | $590,622,000 |
| QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | — | 7,301,586 shares | $587,992,000 |
| SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | — | 14,039,222 shares | $586,138,000 |
| CSX CORP | COM | 126408103 | — | 12,581,594 shares | $585,673,000 |
| NVIDIA CORP | COM | 67066G104 | — | 5,367,919 shares | $584,727,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,039,232 shares | $568,929,000 |
| BLACKSTONE GROUP LP THE | COM | 09253U108 | — | 18,754,093 shares | $556,990,000 |
| CROWN CASTLE INTL CORP | COM | 22822V101 | — | 5,691,832 shares | $537,594,000 |
| BIOGEN INC | COM | 09062X103 | — | 1,925,547 shares | $526,469,000 |
| DUNKIN BRANDS GROUP INC | COM | 265504100 | — | 9,559,900 shares | $522,735,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,312,469 shares | $508,587,000 |
| MICROSOFT CORP | COM | 594918104 | — | 7,547,804 shares | $497,098,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 6,089,246 shares | $494,075,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 2,362,302 shares | $489,516,000 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | — | 7,193,202 shares | $488,778,000 |
| AMPHENOL CORP-CL A | COM | 032095101 | — | 6,776,301 shares | $482,259,000 |
| LAMAR ADVERTISING CO-A | COM | 512816109 | — | 6,433,758 shares | $480,859,000 |
| HERSHEY CO THE | COM | 427866108 | — | 4,393,685 shares | $480,001,000 |
| AETNA INC | COM | 00817Y108 | — | 3,744,314 shares | $477,572,000 |
| TE CONNECTIVITY LTD | COM | H84989104 | — | 6,370,024 shares | $474,885,000 |
| FLEX LTD | COM | Y2573F102 | — | 27,564,385 shares | $463,078,000 |
| CME GROUP INC | COM | 12572Q105 | — | 3,897,393 shares | $463,010,000 |
| AMAZON.COM INC | COM | 023135106 | — | 504,988 shares | $447,692,000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 28,777,946 shares | $445,770,000 |
| MEDTRONIC PLC | COM | G5960L103 | — | 5,465,773 shares | $440,317,000 |
| SEALED AIR CORP | COM | 81211K100 | — | 10,056,430 shares | $438,253,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,625,331 shares | $430,581,000 |
| TELEFLEX INC | COM | 879369106 | — | 2,186,368 shares | $423,562,000 |
| NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | — | 8,006,735 shares | $406,177,000 |
| COCA-COLA CO THE | COM | 191216100 | — | 9,568,839 shares | $406,087,000 |
| AMDOCS LTD | COM | G02602103 | — | 6,649,528 shares | $405,547,000 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | — | 3,185,488 shares | $397,772,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,459,049 shares | $390,442,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,455,308 shares | $389,618,000 |
| SMITH (A.O.) CORP | COM | 831865209 | — | 7,466,443 shares | $381,983,000 |
| PERKINELMER INC | COM | 714046109 | — | 6,524,376 shares | $378,805,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,580,525 shares | $375,912,000 |
| GARTNER INC | COM | 366651107 | — | 3,478,592 shares | $375,653,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,567,495 shares | $372,813,000 |
| MCDONALD'S CORP | COM | 580135101 | — | 2,847,371 shares | $369,037,000 |
| MSCI INC | COM | 55354G100 | — | 3,673,258 shares | $357,004,000 |
| VISA INC-CLASS A SHARES | COM | 92826C839 | — | 3,991,404 shares | $354,717,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,845,646 shares | $354,425,000 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | — | 8,866,731 shares | $353,162,000 |
| MORGAN STANLEY | COM | 617446448 | — | 8,223,159 shares | $352,280,000 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 4,693,745 shares | $346,305,000 |
| CIMPRESS NV | COM | N20146101 | — | 4,013,452 shares | $345,919,000 |
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | — | 4,023,605 shares | $341,150,000 |
| DEXCOM INC | COM | 252131107 | — | 4,001,071 shares | $339,007,000 |
| INTEL CORP | COM | 458140100 | — | 9,394,104 shares | $338,845,000 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 4,202,735 shares | $338,572,000 |
| US BANCORP | COM | 902973304 | — | 6,515,459 shares | $335,546,000 |
| HEICO CORP-CLASS A | COM | 422806208 | — | 4,461,297 shares | $334,597,000 |
| UNITED CONTINENTAL HOLDINGS | COM | 910047109 | — | 4,725,843 shares | $333,824,000 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 8,534,513 shares | $331,993,000 |
| VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | — | 3,579,181 shares | $326,168,000 |
| NATIONAL INSTRUMENTS CORP | COM | 636518102 | — | 9,983,306 shares | $325,056,000 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | — | 4,075,091 shares | $324,459,000 |
| XILINX INC | COM | 983919101 | — | 5,474,556 shares | $316,922,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,059,612 shares | $316,346,000 |
| BELDEN INC | COM | 077454106 | — | 4,569,995 shares | $316,198,000 |
| PFIZER INC | COM | 717081103 | — | 9,213,631 shares | $315,175,000 |
| AON PLC | COM | G0408V102 | — | 2,591,969 shares | $307,641,000 |
| ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | — | 2,829,099 shares | $305,054,000 |
| NICE LTD - SPON ADR | ADR | 653656108 | — | 4,482,834 shares | $304,743,000 |
| JACK HENRY & ASSOCIATES INC | COM | 426281101 | — | 3,272,189 shares | $304,641,000 |
| INTEL CORP | COM | 458140100 | — | 8,352,423 shares | $301,272,000 |