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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) |
|---|---|---|---|---|---|
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 8,384 shares | $251,000 |
| TAHOE RESOURCES INC | COM | 873868103 | — | 31,200 shares | $251,000 |
| VANGUARD SMALL-CAP ETF | ETD | 922908751 | — | 1,886 shares | $251,000 |
| CST BRANDS INC | COM | 12646R105 | — | 5,200 shares | $250,000 |
| UNDER ARMOUR INC-CLASS C | COM | 904311206 | — | 13,688 shares | $250,000 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | — | 1,231 shares | $246,000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 4,225 shares | $243,000 |
| PEGASYSTEMS INC | COM | 705573103 | — | 5,442 shares | $239,000 |
| VANGUARD FTSE EMERGING MARKE | ETD | 922042858 | — | 5,909 shares | $235,000 |
| KELLOGG CO | COM | 487836108 | — | 3,186 shares | $231,000 |
| MALLINCKRODT PLC | COM | G5785G107 | — | 5,185 shares | $231,000 |
| WISDOMTREE JAPAN HEDGED EQ | ETD | 97717W851 | — | 4,416 shares | $224,000 |
| SENIOR HOUSING PROP TRUST | COM | 81721M109 | — | 10,944 shares | $222,000 |
| SENSATA TECHNOLOGIES HOLDING | COM | N7902X106 | — | 5,089 shares | $222,000 |
| WEATHERFORD INTERNATIONAL PL | COM | G48833100 | — | 33,395 shares | $222,000 |
| CANTEL MEDICAL CORP | COM | 138098108 | — | 2,750 shares | $220,000 |
| HCP INC | COM | 40414L109 | — | 7,022 shares | $220,000 |
| POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | — | 12,900 shares | $220,000 |
| CALPINE CORP | COM | 131347304 | — | 19,749 shares | $218,000 |
| DELEK US HOLDINGS INC | COM | 246647101 | — | 8,800 shares | $214,000 |
| ALON USA ENERGY INC | COM | 020520102 | — | 17,400 shares | $212,000 |
| MEDNAX INC | COM | 58502B106 | — | 2,941 shares | $204,000 |
| CHENIERE ENERGY PART LP HOLD | COM | 16411W108 | — | 8,286 shares | $202,000 |
| GENCOR INDUSTRIES INC | COM | 368678108 | — | 13,522 shares | $202,000 |
| VANGUARD FTSE EUROPE ETF | ETD | 922042874 | — | 3,837 shares | $198,000 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 1,619 shares | $195,000 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 | — | 1,412 shares | $191,000 |
| COPART INC | COM | 217204106 | — | 3,058 shares | $189,000 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 9,008 shares | $186,000 |
| LIBERTY GLOBAL PLC-A | COM | G5480U104 | — | 5,180 shares | $186,000 |
| NRG ENERGY INC | COM | 629377508 | — | 9,934 shares | $186,000 |
| PROCTER & GAMBLE CO THE | COM | 742718109 | — | 2,071 shares | $186,000 |
| GENERAL MILLS INC | COM | 370334104 | — | 3,066 shares | $181,000 |
| BAIDU INC - SPON ADR | ADR | 056752108 | — | 1,004 shares | $173,000 |
| FOOT LOCKER INC | COM | 344849104 | — | 2,319 shares | $173,000 |
| ABIOMED INC | COM | 003654100 | — | 1,368 shares | $171,000 |
| WILLIAMS-SONOMA INC | COM | 969904101 | — | 3,100 shares | $166,000 |
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | — | 3,171 shares | $163,000 |
| YUM! BRANDS INC | COM | 988498101 | — | 2,544 shares | $163,000 |
| BROOKDALE SENIOR LIVING INC | COM | 112463104 | — | 12,061 shares | $162,000 |
| EAGLE MATERIALS INC | COM | 26969P108 | — | 1,663 shares | $162,000 |
| SCRIPPS NETWORKS INTER-CL A | COM | 811065101 | — | 1,965 shares | $154,000 |
| DICK'S SPORTING GOODS INC | COM | 253393102 | — | 3,064 shares | $149,000 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | — | 1,336 shares | $142,000 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | — | 10,300 shares | $142,000 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,451 shares | $141,000 |
| WATSCO INC | COM | 942622200 | — | 955 shares | $137,000 |
| ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | — | 1,500 shares | $137,000 |
| HEXCEL CORP | COM | 428291108 | — | 2,447 shares | $133,000 |
| BROWN-FORMAN CORP-CLASS B | COM | 115637209 | — | 2,723 shares | $126,000 |
| GENTEX CORP | COM | 371901109 | — | 5,902 shares | $126,000 |
| NEWMONT MINING CORP | COM | 651639106 | — | 3,791 shares | $125,000 |
| ISHARES IBOXX USD HIGH YIELD | ETD | 464288513 | — | 1,379 shares | $121,000 |
| PHILLIPS 66 | COM | 718546104 | — | 1,510 shares | $120,000 |
| TARGET CORP | COM | 87612E106 | — | 2,090 shares | $115,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,360 shares | $112,000 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 1,934 shares | $111,000 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 581 shares | $111,000 |
| CLOROX COMPANY | COM | 189054109 | — | 815 shares | $110,000 |
| MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | — | 1,127 shares | $110,000 |
| TWENTY-FIRST CENTURY FOX-A | COM | 90130A101 | — | 3,342 shares | $108,000 |
| CR BARD INC | COM | 067383109 | — | 430 shares | $107,000 |
| RICE ENERGY INC | COM | 762760106 | — | 4,489 shares | $106,000 |
| NVIDIA CORP | COM | 67066G104 | — | 962 shares | $105,000 |
| SUNOPTA INC | COM | 8676EP108 | — | 14,869 shares | $103,000 |
| POOL CORP | COM | 73278L105 | — | 847 shares | $101,000 |
| SIGNET JEWELERS LTD | COM | G81276100 | — | 1,460 shares | $101,000 |
| SPIRIT AIRLINES INC | COM | 848577102 | — | 1,853 shares | $98,000 |
| CBOE HOLDINGS INC | COM | 12503M108 | — | 1,198 shares | $97,000 |
| KINDER MORGAN INC | COM | 49456B101 | — | 4,473 shares | $97,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 216 shares | $96,000 |
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | — | 43,900 shares | $94,000 |
| VANGUARD HIGH DVD YIELD ETF | ETD | 921946406 | — | 1,216 shares | $94,000 |
| PROLOGIS INC | COM | 74340W103 | — | 1,769 shares | $92,000 |
| JM SMUCKER CO THE | COM | 832696405 | — | 698 shares | $91,000 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 | — | 887 shares | $90,000 |
| SIGNATURE BANK | COM | 82669G104 | — | 590 shares | $88,000 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 1,715 shares | $86,000 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,304 shares | $86,000 |
| CTRIP.COM INTERNATIONAL | ADR | 22943F100 | — | 1,731 shares | $85,000 |
| FITBIT INC - A | COM | 33812L102 | — | 14,122 shares | $84,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 400 shares | $83,000 |
| TESORO CORP | COM | 881609101 | — | 1,030 shares | $83,000 |
| CIGNA CORP | COM | 125509109 | — | 559 shares | $82,000 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 1,253 shares | $78,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 791 shares | $78,000 |
| EPR PROPERTIES | COM | 26884U109 | — | 1,047 shares | $77,000 |
| DEXCOM INC | COM | 252131107 | — | 900 shares | $76,000 |
| CABLE ONE INC | COM | 12685J105 | — | 118 shares | $74,000 |
| MICHAEL KORS HOLDINGS LTD | COM | G60754101 | — | 1,949 shares | $74,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,468 shares | $73,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 886 shares | $70,000 |
| ISHARES 20 PLUS YEAR TREASURY BO | ETD | 464287432 | — | 583 shares | $70,000 |
| PRAXAIR INC | COM | 74005P104 | — | 588 shares | $70,000 |
| JD.COM INC-ADR | ADR | 47215P106 | — | 2,213 shares | $69,000 |
| EOG RESOURCES INC | COM | 26875P101 | — | 699 shares | $68,000 |
| ISHARES INTERNATIONAL SELECT | ETD | 464288448 | — | 2,156 shares | $68,000 |
| MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | — | 713 shares | $67,000 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 | — | 286 shares | $66,000 |
| HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | — | 1,343 shares | $65,000 |