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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) |
|---|---|---|---|---|---|
| APACHE CORP | COM | 037411105 | — | 1,250 shares | $64,000 |
| CONSTELLATION BRANDS INC-A | COM | 21036P108 | — | 394 shares | $64,000 |
| CARTER'S INC | COM | 146229109 | — | 700 shares | $63,000 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | — | 129 shares | $62,000 |
| LOEWS CORP | COM | 540424108 | — | 1,297 shares | $61,000 |
| VANGUARD FTSE ALL WO X-US SC | ETD | 922042718 | — | 589 shares | $60,000 |
| DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | — | 2,037 shares | $59,000 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | — | 2,900 shares | $59,000 |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | — | 9,582 shares | $57,000 |
| NASDAQ INC | COM | 631103108 | — | 814 shares | $57,000 |
| XEROX CORP | COM | 984121103 | — | 7,752 shares | $57,000 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 1,123 shares | $56,000 |
| CORNING INC | COM | 219350105 | — | 2,065 shares | $56,000 |
| FLIR SYSTEMS INC | COM | 302445101 | — | 1,550 shares | $56,000 |
| HANESBRANDS INC | COM | 410345102 | — | 2,686 shares | $56,000 |
| LIBERTY PROPERTY TRUST | COM | 531172104 | — | 1,445 shares | $56,000 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 1,150 shares | $56,000 |
| PEPSICO INC | COM | 713448108 | — | 488 shares | $55,000 |
| VANGUARD FTSE PACIFIC ETF | ETD | 922042866 | — | 864 shares | $55,000 |
| CAMDEN PROPERTY TRUST | COM | 133131102 | — | 677 shares | $54,000 |
| SYNOPSYS INC | COM | 871607107 | — | 751 shares | $54,000 |
| RAYTHEON COMPANY | COM | 755111507 | — | 349 shares | $53,000 |
| ROCKWELL COLLINS INC | COM | 774341101 | — | 550 shares | $53,000 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | — | 771 shares | $53,000 |
| UNDER ARMOUR INC-CLASS A | COM | 904311107 | — | 2,673 shares | $53,000 |
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | — | 534 shares | $52,000 |
| EBAY INC | COM | 278642103 | — | 1,542 shares | $52,000 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,761 shares | $52,000 |
| BORGWARNER INC | COM | 099724106 | — | 1,186 shares | $50,000 |
| HESS CORP | COM | 42809H107 | — | 1,014 shares | $49,000 |
| ISHARES MSCI EAFE GROWTH ETF | ETD | 464288885 | — | 700 shares | $49,000 |
| ISHARES MSCI EAFE VALUE ETF | ETD | 464288877 | — | 969 shares | $49,000 |
| MACY'S INC | COM | 55616P104 | — | 1,621 shares | $48,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 600 shares | $47,000 |
| TWO HARBORS INVESTMENT CORP | COM | 90187B101 | — | 4,838 shares | $46,000 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | — | 5,362 shares | $44,000 |
| TEXTRON INC | COM | 883203101 | — | 920 shares | $44,000 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 | — | 576 shares | $42,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 481 shares | $39,000 |
| CABELA'S INC | COM | 126804301 | — | 730 shares | $39,000 |
| MOLSON COORS BREWING CO -B | COM | 60871R209 | — | 409 shares | $39,000 |
| SPRINT CORP | COM | 85207U105 | — | 4,500 shares | $39,000 |
| EQT CORP | COM | 26884L109 | — | 604 shares | $37,000 |
| EXPEDIA INC | COM | 30212P303 | — | 296 shares | $37,000 |
| SYMANTEC CORP | COM | 871503108 | — | 1,200 shares | $37,000 |
| CENTURYLINK INC | COM | 156700106 | — | 1,524 shares | $36,000 |
| KILROY REALTY CORP | COM | 49427F108 | — | 500 shares | $36,000 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 572 shares | $36,000 |
| SUN COMMUNITIES INC | COM | 866674104 | — | 443 shares | $36,000 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 127 shares | $36,000 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 1,579 shares | $35,000 |
| INTL FLAVORS & FRAGRANCES | COM | 459506101 | — | 254 shares | $34,000 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 1,233 shares | $34,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 627 shares | $33,000 |
| DISH NETWORK CORP-A | COM | 25470M109 | — | 527 shares | $33,000 |
| ECOLAB INC | COM | 278865100 | — | 255 shares | $32,000 |
| VERISIGN INC | COM | 92343E102 | — | 365 shares | $32,000 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 | — | 404 shares | $31,000 |
| TRIPADVISOR INC | COM | 896945201 | — | 719 shares | $31,000 |
| ISHARES MSCI CANADA ETF | ETD | 464286509 | — | 1,124 shares | $30,000 |
| PATTERSON COS INC | COM | 703395103 | — | 665 shares | $30,000 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | — | 174 shares | $29,000 |
| CBS CORP-CLASS B NON VOTING | COM | 124857202 | — | 424 shares | $29,000 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 701 shares | $29,000 |
| NOBLE ENERGY INC | COM | 655044105 | — | 859 shares | $29,000 |
| RED HAT INC | COM | 756577102 | — | 341 shares | $29,000 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 200 shares | $29,000 |
| XYLEM INC | COM | 98419M100 | — | 572 shares | $29,000 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 | — | 300 shares | $28,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 985 shares | $28,000 |
| NEWELL BRANDS INC | COM | 651229106 | — | 601 shares | $28,000 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 343 shares | $28,000 |
| FEDEX CORP | COM | 31428X106 | — | 138 shares | $27,000 |
| L3 TECHNOLOGIES INC | COM | 502413107 | — | 165 shares | $27,000 |
| HP INC | COM | 40434L105 | — | 1,448 shares | $26,000 |
| SCANA CORP | COM | 80589M102 | — | 400 shares | $26,000 |
| TOTAL SYSTEM SERVICES INC | COM | 891906109 | — | 493 shares | $26,000 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 290 shares | $25,000 |
| HELMERICH & PAYNE | COM | 423452101 | — | 374 shares | $25,000 |
| PDL BIOPHARMA INC | COM | 69329Y104 | — | 10,896 shares | $25,000 |
| ARENA PHARMACEUTICALS INC | COM | 040047102 | — | 16,247 shares | $24,000 |
| CABOT OIL & GAS CORP | COM | 127097103 | — | 1,021 shares | $24,000 |
| ILLUMINA INC | COM | 452327109 | — | 139 shares | $24,000 |
| ISHARES MSCI SOUTH KOREA CAP | ETD | 464286772 | — | 391 shares | $24,000 |
| NORDSTROM INC | COM | 655664100 | — | 525 shares | $24,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 400 shares | $24,000 |
| BECTON DICKINSON AND CO | COM | 075887109 | — | 127 shares | $23,000 |
| CONCHO RESOURCES INC | COM | 20605P101 | — | 179 shares | $23,000 |
| DOW CHEMICAL CO THE | COM | 260543103 | — | 358 shares | $23,000 |
| RANGE RESOURCES CORP | COM | 75281A109 | — | 779 shares | $23,000 |
| STORE CAPITAL CORP | COM | 862121100 | — | 975 shares | $23,000 |
| TEGNA INC | COM | 87901J105 | — | 893 shares | $23,000 |
| CITRIX SYSTEMS INC | COM | 177376100 | — | 263 shares | $22,000 |
| COMERICA INC | COM | 200340107 | — | 314 shares | $22,000 |
| INVESCO LTD | COM | G491BT108 | — | 721 shares | $22,000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 500 shares | $22,000 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 128 shares | $21,000 |
| DELTA AIR LINES INC | COM | 247361702 | — | 462 shares | $21,000 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | — | 121 shares | $21,000 |
| PULTEGROUP INC | COM | 745867101 | — | 874 shares | $21,000 |