← 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) |
|---|---|---|---|---|---|
| NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | — | 12,676 shares | $643,000 |
| SM ENERGY CO | COM | 78454L100 | — | 26,500 shares | $637,000 |
| CREDICORP LTD | COM | G2519Y108 | — | 3,889 shares | $635,000 |
| JD.COM INC-ADR | ADR | 47215P106 | — | 20,328 shares | $632,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 12,127 shares | $629,000 |
| VERISIGN INC | COM | 92343E102 | — | 7,193 shares | $627,000 |
| MOCON INC | COM | 607494101 | — | 27,896 shares | $607,000 |
| KEARNY FINANCIAL CORP MD | COM | 48716P108 | — | 39,534 shares | $595,000 |
| DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | — | 20,958 shares | $593,000 |
| TOLL BROTHERS INC | COM | 889478103 | — | 16,400 shares | $592,000 |
| RALPH LAUREN CORP | COM | 751212101 | — | 7,053 shares | $576,000 |
| BORGWARNER INC | COM | 099724106 | — | 13,665 shares | $571,000 |
| WEX INC | COM | 96208T104 | — | 5,400 shares | $559,000 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | — | 15,300 shares | $553,000 |
| NUVEEN PFD INC OPP FD | COM | 67073B106 | — | 54,893 shares | $539,000 |
| WABTEC CORP | COM | 929740108 | — | 6,880 shares | $537,000 |
| FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | — | 22,550 shares | $535,000 |
| LAZARD LTD-CL A | COM | G54050102 | — | 11,400 shares | $524,000 |
| GLOBAL X MSCI COLOMBIA ETF | ETD | 37950E200 | — | 53,928 shares | $512,000 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 | — | 13,000 shares | $511,000 |
| NRG YIELD INC-CLASS C | COM | 62942X405 | — | 28,600 shares | $506,000 |
| SABRE CORP | COM | 78573M104 | — | 23,895 shares | $506,000 |
| AQUA AMERICA INC | COM | 03836W103 | — | 15,600 shares | $502,000 |
| MOSAIC CO THE | COM | 61945C103 | — | 17,035 shares | $497,000 |
| TWITTER INC | COM | 90184L102 | — | 33,122 shares | $495,000 |
| LIBERTY VENTURES - SER A | COM | 53071M856 | — | 11,000 shares | $489,000 |
| SPDR S&P AEROSPACE & DEF ETF | ETD | 78464A631 | — | 7,266 shares | $486,000 |
| VALMONT INDUSTRIES | COM | 920253101 | — | 3,100 shares | $482,000 |
| SERVICENOW INC | COM | 81762P102 | — | 5,463 shares | $478,000 |
| WHOLE FOODS MARKET INC | COM | 966837106 | — | 16,005 shares | $476,000 |
| STAPLES INC | COM | 855030102 | — | 53,685 shares | $471,000 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | — | 36,000 shares | $463,000 |
| CABELA'S INC | COM | 126804301 | — | 8,600 shares | $457,000 |
| BOJANGLES' INC | COM | 097488100 | — | 22,149 shares | $454,000 |
| MICHAEL KORS HOLDINGS LTD | COM | G60754101 | — | 11,860 shares | $452,000 |
| UMPQUA HOLDINGS CORP | COM | 904214103 | — | 25,300 shares | $449,000 |
| XEROX CORP | COM | 984121103 | — | 60,735 shares | $446,000 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 2,710 shares | $444,000 |
| FORESTAR GROUP INC | COM | 346233109 | — | 32,500 shares | $444,000 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 3,971 shares | $443,000 |
| TEGNA INC | COM | 87901J105 | — | 17,297 shares | $443,000 |
| CASEY'S GENERAL STORES INC | COM | 147528103 | — | 3,900 shares | $438,000 |
| WESCO INTERNATIONAL INC | COM | 95082P105 | — | 6,300 shares | $438,000 |
| ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | — | 8,400 shares | $437,000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 27,700 shares | $429,000 |
| AVNET INC | COM | 053807103 | — | 9,076 shares | $415,000 |
| BOSTON PRIVATE FINL HOLDING | COM | 101119105 | — | 25,100 shares | $412,000 |
| ALCOA CORP | COM | 013872106 | — | 11,900 shares | $409,000 |
| WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | — | 7,600 shares | $409,000 |
| WORKDAY INC-CLASS A | COM | 98138H101 | — | 4,685 shares | $390,000 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 5,285 shares | $387,000 |
| NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | — | 5,100 shares | $379,000 |
| SLM CORP | COM | 78442P106 | — | 31,100 shares | $376,000 |
| VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | — | 14,100 shares | $373,000 |
| PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 | — | 13,200 shares | $371,000 |
| ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | — | 7,000 shares | $369,000 |
| CHENIERE ENERGY INC | COM | 16411R208 | — | 7,667 shares | $362,000 |
| GENPACT LTD | COM | G3922B107 | — | 14,600 shares | $361,000 |
| NEWS CORP - CLASS A | COM | 65249B109 | — | 26,564 shares | $345,000 |
| IHS MARKIT LTD | COM | G47567105 | — | 8,211 shares | $344,000 |
| POLARIS INDUSTRIES INC | COM | 731068102 | — | 4,076 shares | $342,000 |
| PATHEON NV | COM | N6865W105 | — | 12,924 shares | $340,000 |
| INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | — | 5,162 shares | $336,000 |
| ISHARES MSCI BRAZIL CAPPED E | ETD | 464286400 | — | 8,896 shares | $333,000 |
| LIBERTY GLOBAL PLC LILAC - C | COM | G5480U153 | — | 14,373 shares | $331,000 |
| BRINKER INTERNATIONAL INC | COM | 109641100 | — | 7,500 shares | $330,000 |
| STERICYCLE INC | COM | 858912108 | — | 3,919 shares | $325,000 |
| VMWARE INC-CLASS A | COM | 928563402 | — | 3,492 shares | $322,000 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 | — | 2,193 shares | $318,000 |
| LIBERTY GLOBAL PLC-A | COM | G5480U104 | — | 8,793 shares | $315,000 |
| POWERSHARES QQQ TRUST SERIES | COM | 73935A104 | — | 2,366 shares | $313,000 |
| DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | — | 10,656 shares | $310,000 |
| AUTONATION INC | COM | 05329W102 | — | 7,300 shares | $309,000 |
| AMERCO | COM | 023586100 | — | 800 shares | $305,000 |
| HEXCEL CORP | COM | 428291108 | — | 5,600 shares | $305,000 |
| COHERENT INC | COM | 192479103 | — | 1,475 shares | $303,000 |
| LIBERTY INTERACTIVE CORP Q-A | COM | 53071M104 | — | 14,735 shares | $295,000 |
| UBIQUITI NETWORKS INC | COM | 90347A100 | — | 5,837 shares | $293,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 2,500 shares | $287,000 |
| BP PLC-SPONS ADR | ADR | 055622104 | — | 8,300 shares | $287,000 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 3,339 shares | $287,000 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 2,149 shares | $284,000 |
| ALLY FINANCIAL INC | COM | 02005N100 | — | 13,845 shares | $281,000 |
| GREENHILL & CO INC | COM | 395259104 | — | 9,600 shares | $281,000 |
| HOSTESS BRANDS INC | COM | 44109J106 | — | 17,486 shares | $278,000 |
| LASALLE HOTEL PROPERTIES | COM | 517942108 | — | 9,600 shares | $278,000 |
| UNDER ARMOUR INC-CLASS A | COM | 904311107 | — | 14,058 shares | $278,000 |
| MGM GROWTH PROPERTIES LLC-A | COM | 55303A105 | — | 10,111 shares | $274,000 |
| SONOMA PHARMACEUTICALS INC | COM | 83558L105 | — | 37,926 shares | $272,000 |
| FEDERATED INVESTORS INC-CL B | COM | 314211103 | — | 10,300 shares | $271,000 |
| EQUITY COMMONWEALTH | COM | 294628102 | — | 8,600 shares | $268,000 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 | — | 11,200 shares | $268,000 |
| VANGUARD GROWTH ETF | ETD | 922908736 | — | 2,201 shares | $268,000 |
| VANGUARD MID-CAP ETF | ETD | 922908629 | — | 1,908 shares | $266,000 |
| VANGUARD VALUE ETF | ETD | 922908744 | — | 2,786 shares | $266,000 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 5,000 shares | $265,000 |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | — | 15,076 shares | $261,000 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 | — | 13,400 shares | $256,000 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 | — | 7,705 shares | $254,000 |
| RPM INTERNATIONAL INC | COM | 749685103 | — | 4,592 shares | $253,000 |