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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) |
|---|---|---|---|---|---|
| TRINITY INDUSTRIES INC | COM | 896522109 | — | 44,600 shares | $1,184,000 |
| AT&T INC | COM | 00206R102 | — | 27,938 shares | $1,161,000 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | — | 7,580 shares | $1,148,000 |
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | — | 14,225 shares | $1,146,000 |
| BRUKER CORP | COM | 116794108 | — | 48,900 shares | $1,141,000 |
| ISHARES 20 PLUS YEAR TREASURY BO | ETD | 464287432 | — | 9,438 shares | $1,139,000 |
| WABCO HOLDINGS INC | COM | 92927K102 | — | 9,689 shares | $1,138,000 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | — | 16,667 shares | $1,136,000 |
| RELIANCE STEEL & ALUMINUM | COM | 759509102 | — | 14,100 shares | $1,128,000 |
| PANERA BREAD COMPANY-CLASS A | COM | 69840W108 | — | 4,300 shares | $1,126,000 |
| FIDELITY & GUARANTY LIFE | COM | 315785105 | — | 39,915 shares | $1,110,000 |
| VF CORP | COM | 918204108 | — | 20,100 shares | $1,105,000 |
| INVESCO LTD | COM | G491BT108 | — | 35,586 shares | $1,090,000 |
| LIBERTY BROADBAND-A | COM | 530307107 | — | 12,700 shares | $1,081,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 14,329 shares | $1,066,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 15,032 shares | $1,065,000 |
| CORELOGIC INC | COM | 21871D103 | — | 26,100 shares | $1,063,000 |
| ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | — | 20,156 shares | $1,063,000 |
| VENTAS INC | COM | 92276F100 | — | 16,334 shares | $1,062,000 |
| GOODYEAR TIRE & RUBBER CO | COM | 382550101 | — | 29,194 shares | $1,051,000 |
| NATIONAL RETAIL PROPERTIES | COM | 637417106 | — | 24,100 shares | $1,051,000 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 50,800 shares | $1,047,000 |
| HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | — | 76,184 shares | $1,044,000 |
| TCF FINANCIAL CORP | COM | 872275102 | — | 61,300 shares | $1,043,000 |
| CERNER CORP | COM | 156782104 | — | 17,597 shares | $1,036,000 |
| AUTOLIV INC | COM | 052800109 | — | 10,122 shares | $1,035,000 |
| HUNTSMAN CORP | COM | 447011107 | — | 41,600 shares | $1,021,000 |
| CORPORATE OFFICE PROPERTIES | COM | 22002T108 | — | 30,600 shares | $1,013,000 |
| CONSOLIDATED-TOMOKA LAND | CAL | 210226AB2 | — | 1,000,000 shares | $1,010,000 |
| DEUTSCHE X-TRACKERS HARVEST | ETD | 233051879 | — | 40,133 shares | $1,009,000 |
| MADISON SQUARE GARDEN CO- A | COM | 55825T103 | — | 5,000 shares | $999,000 |
| AMETEK INC | COM | 031100100 | — | 18,450 shares | $998,000 |
| GGP INC | COM | 36174X101 | — | 42,843 shares | $993,000 |
| LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | — | 17,340 shares | $992,000 |
| WILLIS TOWERS WATSON PLC | COM | G96629103 | — | 7,524 shares | $985,000 |
| MACY'S INC | COM | 55616P104 | — | 33,146 shares | $982,000 |
| CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | — | 81,186 shares | $977,000 |
| CNA FINANCIAL CORP | COM | 126117100 | — | 22,100 shares | $976,000 |
| CENTURYLINK INC | COM | 156700106 | — | 41,380 shares | $975,000 |
| TRIPADVISOR INC | COM | 896945201 | — | 22,453 shares | $969,000 |
| FORTINET INC | COM | 34959E109 | — | 24,818 shares | $952,000 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 50,268 shares | $938,000 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 | — | 25,900 shares | $934,000 |
| HEALTHCARE TRUST OF AME-CL A | COM | 42225P501 | — | 29,600 shares | $931,000 |
| HANESBRANDS INC | COM | 410345102 | — | 44,326 shares | $920,000 |
| MEDNAX INC | COM | 58502B106 | — | 13,254 shares | $920,000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 16,300 shares | $918,000 |
| EASTMAN CHEMICAL CO | COM | 277432100 | — | 11,288 shares | $912,000 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 8,900 shares | $905,000 |
| BUNGE LTD | COM | G16962105 | — | 11,400 shares | $904,000 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 23,390 shares | $888,000 |
| SPIRIT REALTY CAPITAL INC | COM | 84860W102 | — | 85,900 shares | $870,000 |
| MYLAN NV | COM | N59465109 | — | 22,298 shares | $869,000 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 20,309 shares | $856,000 |
| NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | — | 73,440 shares | $851,000 |
| K12 INC | COM | 48273U102 | — | 44,378 shares | $850,000 |
| NATIONAL OILWELL VARCO INC | COM | 637071101 | — | 21,040 shares | $843,000 |
| VANGUARD HIGH DVD YIELD ETF | ETD | 921946406 | — | 10,856 shares | $843,000 |
| YELP INC | COM | 985817105 | — | 25,300 shares | $829,000 |
| ISHARES US REAL ESTATE ETF - CALL OPTION | ECO | IYR04C70A | CALL | 931 shares | $795,000 |
| YANDEX NV-A | COM | N97284108 | — | 35,970 shares | $789,000 |
| COLONY NORTHSTAR INC-CLASS A | COM | 19625W104 | — | 60,900 shares | $786,000 |
| VANGUARD INT HIGH DVD YLD IN | ETD | 921946794 | — | 12,973 shares | $786,000 |
| MOBILEYE NV | COM | N51488117 | — | 12,754 shares | $783,000 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 32,100 shares | $779,000 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | — | 3,116 shares | $776,000 |
| HANOVER INSURANCE GROUP INC | COM | 410867105 | — | 8,600 shares | $775,000 |
| SIGNATURE BANK | COM | 82669G104 | — | 5,180 shares | $769,000 |
| WEINGARTEN REALTY INVESTORS | COM | 948741103 | — | 23,000 shares | $768,000 |
| OUTFRONT MEDIA INC | COM | 69007J106 | — | 28,800 shares | $765,000 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | — | 22,700 shares | $759,000 |
| HCP INC | COM | 40414L109 | — | 24,013 shares | $751,000 |
| BED BATH & BEYOND INC | COM | 075896100 | — | 18,927 shares | $747,000 |
| ADIENT PLC | COM | G0084W101 | — | 10,252 shares | $745,000 |
| LIBERTY GLOBAL PLC- C | COM | G5480U120 | — | 21,223 shares | $744,000 |
| INDUSTRIAS BACHOCO SAB SP AD | COM | 456463108 | — | 13,706 shares | $741,000 |
| B E AEROSPACE INC | COM | 073302101 | — | 11,249 shares | $721,000 |
| MACERICH CO THE | COM | 554382101 | — | 11,180 shares | $720,000 |
| AGCO CORP | COM | 001084102 | — | 11,908 shares | $717,000 |
| SUNCOR ENERGY INC | COM | 867224107 | — | 23,057 shares | $709,000 |
| SBA COMMUNICATIONS CORP | COM | 78410G104 | — | 5,871 shares | $707,000 |
| HESS CORP | COM | 42809H107 | — | 14,569 shares | $702,000 |
| ISHARES IBOXX USD HIGH YIELD | ETD | 464288513 | — | 7,962 shares | $699,000 |
| CONSUMER STAPLES SPDR | COM | 81369Y308 | — | 12,787 shares | $698,000 |
| L BRANDS INC | COM | 501797104 | — | 14,724 shares | $694,000 |
| ISHARES MSCI ITALY CAPPED ET | ETD | 46434G830 | — | 26,854 shares | $691,000 |
| MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | — | 15,380 shares | $691,000 |
| COMPASS MINERALS INTERNATION | COM | 20451N101 | — | 10,100 shares | $685,000 |
| COTY INC-CL A | COM | 222070203 | — | 37,476 shares | $679,000 |
| COLFAX CORP | COM | 194014106 | — | 17,100 shares | $671,000 |
| MANPOWERGROUP INC | COM | 56418H100 | — | 6,535 shares | $670,000 |
| SEALED AIR CORP | COM | 81211K100 | — | 15,234 shares | $664,000 |
| ARCONIC INC | COM | 03965L100 | — | 25,133 shares | $662,000 |
| RYDER SYSTEM INC | COM | 783549108 | — | 8,700 shares | $656,000 |
| ISHARES CHINA LARGE-CAP ETF | ETD | 464287184 | — | 16,977 shares | $653,000 |
| LENNAR CORP-A | COM | 526057104 | — | 12,731 shares | $652,000 |
| REGAL BELOIT CORP | COM | 758750103 | — | 8,600 shares | $651,000 |
| SL GREEN REALTY CORP | COM | 78440X101 | — | 6,071 shares | $647,000 |
| HOLLYFRONTIER CORP | COM | 436106108 | — | 22,754 shares | $645,000 |
| CBRE GROUP INC - A | COM | 12504L109 | — | 18,513 shares | $644,000 |