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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) |
|---|---|---|---|---|---|
| NU SKIN ENTERPRISES INC - A | COM | 67018T105 | — | 72,100 shares | $4,004,000 |
| HAWAIIAN ELECTRIC INDS | COM | 419870100 | — | 119,300 shares | $3,974,000 |
| BERRY PLASTICS GROUP INC | COM | 08579W103 | — | 81,600 shares | $3,963,000 |
| GAP INC THE | COM | 364760108 | — | 161,263 shares | $3,917,000 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 | — | 21,314 shares | $3,914,000 |
| EPR PROPERTIES | COM | 26884U109 | — | 52,000 shares | $3,829,000 |
| ALKERMES PLC | COM | G01767105 | — | 65,373 shares | $3,824,000 |
| VECTREN CORP | COM | 92240G101 | — | 65,200 shares | $3,821,000 |
| PERKINELMER INC | COM | 714046109 | — | 65,440 shares | $3,799,000 |
| VANTIV INC - CL A | COM | 92210H105 | — | 59,185 shares | $3,795,000 |
| FREEPORT-MCMORAN INC | COM | 35671D857 | — | 283,276 shares | $3,785,000 |
| ALLIED WORLD ASSURANCE CO | COM | H01531104 | — | 71,200 shares | $3,781,000 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 44,100 shares | $3,771,000 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | — | 175,158 shares | $3,759,000 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | — | 43,100 shares | $3,744,000 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | — | 127,635 shares | $3,728,000 |
| DCT INDUSTRIAL TRUST INC | COM | 233153204 | — | 77,300 shares | $3,720,000 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | — | 85,681 shares | $3,686,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 73,681 shares | $3,674,000 |
| ROYAL GOLD INC | COM | 780287108 | — | 52,400 shares | $3,671,000 |
| ARDAGH GROUP SA | COM | L0223L101 | — | 166,356 shares | $3,653,000 |
| APTARGROUP INC | COM | 038336103 | — | 47,300 shares | $3,642,000 |
| ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | — | 300,481 shares | $3,627,000 |
| EQUITY RESIDENTIAL | COM | 29476L107 | — | 57,763 shares | $3,594,000 |
| AMERICAN HOMES 4 RENT- A | COM | 02665T306 | — | 155,000 shares | $3,559,000 |
| TERADYNE INC | COM | 880770102 | — | 114,400 shares | $3,558,000 |
| INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | — | 149,600 shares | $3,546,000 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 | — | 34,820 shares | $3,543,000 |
| ORBITAL ATK INC | COM | 68557N103 | — | 35,700 shares | $3,499,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 16,500 shares | $3,489,000 |
| MFA FINANCIAL INC | COM | 55272X102 | — | 430,300 shares | $3,477,000 |
| MOODY'S CORP | COM | 615369105 | — | 30,983 shares | $3,471,000 |
| CABOT OIL & GAS CORP | COM | 127097103 | — | 142,916 shares | $3,417,000 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | — | 76,995 shares | $3,415,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 57,772 shares | $3,396,000 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 65,700 shares | $3,391,000 |
| TRILLIUM THERAPEUTICS INC | COM | 89620X506 | — | 543,962 shares | $3,359,000 |
| MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | — | 74,004 shares | $3,327,000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 32,000 shares | $3,319,000 |
| EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | — | 50,008 shares | $3,296,000 |
| UNITI GROUP INC | COM | 91325V108 | — | 125,800 shares | $3,252,000 |
| TWENTY-FIRST CENTURY FOX-A | COM | 90130A101 | — | 100,014 shares | $3,239,000 |
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | — | 54,090 shares | $3,219,000 |
| HOEGH LNG PARTNERS LP | COM | Y3262R100 | — | 163,700 shares | $3,217,000 |
| CHECK POINT SOFTWARE TECH | COM | M22465104 | — | 31,271 shares | $3,210,000 |
| BEMIS COMPANY | COM | 081437105 | — | 65,100 shares | $3,181,000 |
| UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | — | 25,358 shares | $3,156,000 |
| MURPHY OIL CORP | COM | 626717102 | — | 110,220 shares | $3,151,000 |
| ISHARES RUSSELL 2000 ETF - PUT OPTION | EPO | 464287955 | PUT | 10,826 shares | $3,148,000 |
| GENERAL MOTORS CO | COM | 37045V100 | — | 87,850 shares | $3,106,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 97,535 shares | $3,104,000 |
| ISHARES MSCI ALL COUNTRY ASI | ETD | 464288182 | — | 49,157 shares | $3,094,000 |
| GENTEX CORP | COM | 371901109 | — | 144,000 shares | $3,072,000 |
| MIDDLEBY CORP | COM | 596278101 | — | 22,500 shares | $3,070,000 |
| BIOGEN INC | COM | 09062X103 | — | 11,172 shares | $3,055,000 |
| ENERGEN CORP | COM | 29265N108 | — | 56,000 shares | $3,049,000 |
| CRANE CO | COM | 224399105 | — | 40,400 shares | $3,023,000 |
| COACH INC | COM | 189754104 | — | 73,024 shares | $3,018,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 42,508 shares | $3,010,000 |
| OWENS CORNING | COM | 690742101 | — | 48,100 shares | $2,952,000 |
| MACK-CALI REALTY CORP | COM | 554489104 | — | 109,262 shares | $2,944,000 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 29,931 shares | $2,937,000 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 28,197 shares | $2,918,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 21,885 shares | $2,908,000 |
| ISHARES MSCI JAPAN ETF | ETD | 46434G822 | — | 56,388 shares | $2,904,000 |
| MASCO CORP | COM | 574599106 | — | 85,416 shares | $2,903,000 |
| MASIMO CORP | COM | 574795100 | — | 31,043 shares | $2,895,000 |
| CLUBCORP HOLDINGS INC | COM | 18948M108 | — | 180,276 shares | $2,893,000 |
| DELTA AIR LINES INC | COM | 247361702 | — | 62,881 shares | $2,890,000 |
| SALESFORCE.COM INC | COM | 79466L302 | — | 34,954 shares | $2,883,000 |
| PLAYA HOTELS & RESORTS-CW22 | COM | N70544114 | — | 3,735,107 shares | $2,857,000 |
| HCA HOLDINGS INC | COM | 40412C101 | — | 31,422 shares | $2,796,000 |
| FLUOR CORP | COM | 343412102 | — | 52,722 shares | $2,774,000 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | — | 46,600 shares | $2,772,000 |
| CONSOL ENERGY INC | COM | 20854P109 | — | 165,000 shares | $2,769,000 |
| PUBLIC STORAGE | COM | 74460D109 | — | 12,574 shares | $2,753,000 |
| WASHINGTON PRIME GROUP INC | COM | 93964W108 | — | 312,795 shares | $2,718,000 |
| RITE AID CORP | COM | 767754104 | — | 638,097 shares | $2,712,000 |
| FLOWSERVE CORP | COM | 34354P105 | — | 55,900 shares | $2,707,000 |
| THOMSON REUTERS CORP | COM | 884903105 | — | 61,600 shares | $2,663,000 |
| BROCADE COMMUNICATIONS SYS | COM | 111621306 | — | 208,900 shares | $2,607,000 |
| ISHARES MSCI SOUTH KOREA CAP | ETD | 464286772 | — | 41,800 shares | $2,586,000 |
| FNF GROUP | COM | 31620R303 | — | 65,663 shares | $2,557,000 |
| ARTHUR J GALLAGHER & CO | COM | 363576109 | — | 45,152 shares | $2,553,000 |
| ENZYMOTEC LTD | COM | M4059L101 | — | 290,111 shares | $2,553,000 |
| PACWEST BANCORP | COM | 695263103 | — | 47,900 shares | $2,551,000 |
| KOHLS CORP | COM | 500255104 | — | 64,032 shares | $2,549,000 |
| PACCAR INC | COM | 693718108 | — | 37,726 shares | $2,535,000 |
| KILROY REALTY CORP | COM | 49427F108 | — | 34,900 shares | $2,516,000 |
| DONALDSON CO INC | COM | 257651109 | — | 55,200 shares | $2,513,000 |
| AAON INC | COM | 000360206 | — | 70,870 shares | $2,505,000 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | — | 22,518 shares | $2,489,000 |
| BIO-RAD LABORATORIES-A | COM | 090572207 | — | 12,400 shares | $2,472,000 |
| LEXINGTON REALTY TRUST | COM | 529043101 | — | 245,237 shares | $2,447,000 |
| TE CONNECTIVITY LTD | COM | H84989104 | — | 32,760 shares | $2,442,000 |
| VANGUARD FTSE ALL WO X-US SC | ETD | 922042718 | — | 23,676 shares | $2,430,000 |
| TWENTY-FIRST CENTURY FOX - B | COM | 90130A200 | — | 76,431 shares | $2,429,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 30,923 shares | $2,426,000 |
| RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | — | 171,469 shares | $2,404,000 |
| CDK GLOBAL INC | COM | 12508E101 | — | 36,780 shares | $2,391,000 |