← Back to Discover
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) |
|---|---|---|---|---|---|
| VANGUARD GROWTH ETF | ETD | 922908736 | — | 19,614 shares | $2,386,000 |
| VANGUARD VALUE ETF | ETD | 922908744 | — | 24,883 shares | $2,373,000 |
| BAIDU INC - SPON ADR | ADR | 056752108 | — | 13,711 shares | $2,365,000 |
| MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | — | 154,935 shares | $2,364,000 |
| EAGLE MATERIALS INC | COM | 26969P108 | — | 24,200 shares | $2,351,000 |
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | — | 27,485 shares | $2,317,000 |
| VANGUARD S&P 500 ETF | ETD | 922908363 | — | 10,677 shares | $2,310,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 15,518 shares | $2,301,000 |
| VANGUARD MID-CAP ETF | ETD | 922908629 | — | 16,494 shares | $2,297,000 |
| ISHARES MSCI EAFE GROWTH ETF | ETD | 464288885 | — | 32,873 shares | $2,284,000 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | — | 17,574 shares | $2,279,000 |
| FORD MOTOR CO | COM | 345370860 | — | 195,387 shares | $2,274,000 |
| HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | — | 71,300 shares | $2,248,000 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 | — | 42,800 shares | $2,243,000 |
| NORDSTROM INC | COM | 655664100 | — | 47,785 shares | $2,225,000 |
| RED HAT INC | COM | 756577102 | — | 25,357 shares | $2,193,000 |
| CABOT CORP | COM | 127055101 | — | 36,500 shares | $2,187,000 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 89,000 shares | $2,172,000 |
| VANGUARD FTSE PACIFIC ETF | ETD | 922042866 | — | 33,906 shares | $2,146,000 |
| ARCH COAL INC - A | COM | 039380407 | — | 30,610 shares | $2,110,000 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 | — | 42,800 shares | $2,103,000 |
| VANGUARD FTSE EUROPE ETF | ETD | 922042874 | — | 40,783 shares | $2,103,000 |
| ISHARES MSCI EAFE VALUE ETF | ETD | 464288877 | — | 41,422 shares | $2,084,000 |
| ENERGIZER HOLDINGS INC | COM | 29272W109 | — | 37,200 shares | $2,074,000 |
| VANGUARD SMALL-CAP ETF | ETD | 922908751 | — | 15,521 shares | $2,069,000 |
| STORE CAPITAL CORP | COM | 862121100 | — | 86,000 shares | $2,054,000 |
| CARMAX INC | COM | 143130102 | — | 34,467 shares | $2,041,000 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 20,471 shares | $2,008,000 |
| VANECK VECTORS RUSSIA ETF | ETD | 92189F403 | — | 94,902 shares | $1,962,000 |
| KROGER CO | COM | 501044101 | — | 66,119 shares | $1,950,000 |
| ISHARES INTERNATIONAL SELECT | ETD | 464288448 | — | 61,855 shares | $1,946,000 |
| IAC INTERACTIVECORP | COM | 44919P508 | — | 26,200 shares | $1,931,000 |
| PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | — | 89,900 shares | $1,922,000 |
| PROQR THERAPEUTICS NV | COM | N71542109 | — | 383,821 shares | $1,919,000 |
| AMERICAN ASSETS TRUST INC | COM | 024013104 | — | 45,787 shares | $1,916,000 |
| AERCAP HOLDINGS NV | COM | N00985106 | — | 40,758 shares | $1,874,000 |
| CONDOR HOSPITALITY TRUST INC | COM | 20676Y403 | — | 175,000 shares | $1,855,000 |
| QTS REALTY TRUST INC-CL A | COM | 74736A103 | — | 37,358 shares | $1,821,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 4,693 shares | $1,819,000 |
| ISHARES MSCI BRAZIL CAPPED E | ETD | 464286400 | — | 48,500 shares | $1,817,000 |
| TESLA INC | COM | 88160R101 | — | 6,526 shares | $1,816,000 |
| DR HORTON INC | COM | 23331A109 | — | 53,789 shares | $1,792,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 16,249 shares | $1,777,000 |
| PPG INDUSTRIES INC | COM | 693506107 | — | 16,783 shares | $1,764,000 |
| PULTEGROUP INC | COM | 745867101 | — | 74,112 shares | $1,745,000 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 | — | 12,893 shares | $1,745,000 |
| XL GROUP LTD | COM | G98294104 | — | 42,887 shares | $1,709,000 |
| TANGER FACTORY OUTLET CENTER | COM | 875465106 | — | 51,500 shares | $1,688,000 |
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | — | 19,871 shares | $1,685,000 |
| MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | — | 90,500 shares | $1,678,000 |
| FLOWERS FOODS INC | COM | 343498101 | — | 85,700 shares | $1,663,000 |
| ISHARES MSCI CANADA ETF | ETD | 464286509 | — | 61,258 shares | $1,647,000 |
| NEW YORK COMMUNITY BANCORP | COM | 649445103 | — | 115,542 shares | $1,614,000 |
| KINGSTONE COS INC | COM | 496719105 | — | 100,000 shares | $1,595,000 |
| WEYERHAEUSER CO | COM | 962166104 | — | 46,737 shares | $1,588,000 |
| RITE AID CORP | COM | 767754104 | — | 373,508 shares | $1,587,000 |
| TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | — | 49,112 shares | $1,576,000 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 68,500 shares | $1,562,000 |
| ISHARES MSCI MEXICO CAPPED | ETD | 464286822 | — | 30,351 shares | $1,553,000 |
| QORVO INC | COM | 74736K101 | — | 22,540 shares | $1,545,000 |
| MURPHY USA INC | COM | 626755102 | — | 20,500 shares | $1,505,000 |
| HARLEY-DAVIDSON INC | COM | 412822108 | — | 24,758 shares | $1,498,000 |
| BRANDYWINE REALTY TRUST | COM | 105368203 | — | 91,500 shares | $1,485,000 |
| TWO HARBORS INVESTMENT CORP | COM | 90187B101 | — | 153,400 shares | $1,471,000 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 | — | 21,160 shares | $1,459,000 |
| GRACO INC | COM | 384109104 | — | 15,300 shares | $1,440,000 |
| DUFF & PHELPS GLOBAL UTILITY | COM | 26433C105 | — | 88,392 shares | $1,437,000 |
| ENVISION HEALTHCARE CORP | COM | 29414D100 | — | 23,399 shares | $1,435,000 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | — | 12,687 shares | $1,432,000 |
| VEREIT INC | COM | 92339V100 | — | 167,737 shares | $1,424,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 12,563 shares | $1,416,000 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 23,400 shares | $1,395,000 |
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | — | 15,458 shares | $1,377,000 |
| TUPPERWARE BRANDS CORP | COM | 899896104 | — | 21,900 shares | $1,374,000 |
| BROWN-FORMAN CORP-CLASS B | COM | 115637209 | — | 29,613 shares | $1,368,000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 15,476 shares | $1,358,000 |
| CORECIVIC INC | COM | 21871N101 | — | 42,700 shares | $1,342,000 |
| VIACOM INC-CLASS B | COM | 92553P201 | — | 28,784 shares | $1,342,000 |
| MONSTER BEVERAGE CORP | COM | 61174X109 | — | 29,013 shares | $1,340,000 |
| MYERS INDUSTRIES INC | COM | 628464109 | — | 83,788 shares | $1,328,000 |
| ULTRAPAR PARTICPAC-SPON ADR | ADR | 90400P101 | — | 57,169 shares | $1,299,000 |
| DUKE ENERGY CORP | COM | 26441C204 | — | 15,824 shares | $1,298,000 |
| SOUTHERN CO THE | COM | 842587107 | — | 25,967 shares | $1,293,000 |
| PATTERSON COS INC | COM | 703395103 | — | 28,532 shares | $1,291,000 |
| SPIRIT AIRLINES INC | COM | 848577102 | — | 24,300 shares | $1,290,000 |
| ISHARES EDGE MSCI MIN VOL GL | ETD | 464286525 | — | 16,647 shares | $1,284,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 36,691 shares | $1,271,000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 35,200 shares | $1,263,000 |
| PPL CORP | COM | 69351T106 | — | 33,742 shares | $1,262,000 |
| QEP RESOURCES INC | COM | 74733V100 | — | 99,200 shares | $1,261,000 |
| NABORS INDUSTRIES LTD | COM | G6359F103 | — | 95,200 shares | $1,244,000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 40,900 shares | $1,242,000 |
| FASTENAL CO | COM | 311900104 | — | 23,863 shares | $1,229,000 |
| DELPHI AUTOMOTIVE PLC | COM | G27823106 | — | 15,044 shares | $1,211,000 |
| ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | — | 11,163 shares | $1,204,000 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 43,069 shares | $1,199,000 |
| DOMINION RESOURCES INC VA | COM | 25746U109 | — | 15,405 shares | $1,195,000 |
| BOSTON PROPERTIES INC | COM | 101121101 | — | 9,011 shares | $1,193,000 |
| SIGNET JEWELERS LTD | COM | G81276100 | — | 17,224 shares | $1,193,000 |
| CORE LABORATORIES N.V. | COM | N22717107 | — | 10,282 shares | $1,188,000 |