← 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 INT HIGH DVD YLD IN | ETD | 921946794 | — | 340 shares | $21,000 |
| VF CORP | COM | 918204108 | — | 384 shares | $21,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 185 shares | $21,000 |
| DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | — | 300 shares | $19,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 215 shares | $19,000 |
| FISERV INC | COM | 337738108 | — | 164 shares | $19,000 |
| SEATTLE GENETICS INC | COM | 812578102 | — | 300 shares | $19,000 |
| FMC CORP | COM | 302491303 | — | 259 shares | $18,000 |
| H&R BLOCK INC | COM | 093671105 | — | 765 shares | $18,000 |
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | — | 421 shares | $18,000 |
| MOSAIC CO THE | COM | 61945C103 | — | 627 shares | $18,000 |
| NEWFIELD EXPLORATION CO | COM | 651290108 | — | 478 shares | $18,000 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | — | 200 shares | $18,000 |
| SEAGATE TECHNOLOGY | COM | G7945M107 | — | 400 shares | $18,000 |
| SOUTHWEST AIRLINES CO | COM | 844741108 | — | 329 shares | $18,000 |
| WESTERN UNION CO | COM | 959802109 | — | 885 shares | $18,000 |
| ARCONIC INC | COM | 03965L100 | — | 634 shares | $17,000 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 | — | 500 shares | $17,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 284 shares | $17,000 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 401 shares | $17,000 |
| ONEOK INC | COM | 682680103 | — | 300 shares | $17,000 |
| PIONEER NATURAL RESOURCES CO | COM | 723787107 | — | 91 shares | $17,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 280 shares | $17,000 |
| AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | — | 336 shares | $16,000 |
| AUTODESK INC | COM | 052769106 | — | 184 shares | $16,000 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 309 shares | $16,000 |
| IRON MOUNTAIN INC | COM | 46284V101 | — | 460 shares | $16,000 |
| LINCOLN NATIONAL CORP | COM | 534187109 | — | 237 shares | $16,000 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 | — | 72 shares | $16,000 |
| PINNACLE WEST CAPITAL | COM | 723484101 | — | 189 shares | $16,000 |
| WW GRAINGER INC | COM | 384802104 | — | 70 shares | $16,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 357 shares | $16,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 139 shares | $15,000 |
| CIMAREX ENERGY CO | COM | 171798101 | — | 125 shares | $15,000 |
| CINTAS CORP | COM | 172908105 | — | 116 shares | $15,000 |
| EDISON INTERNATIONAL | COM | 281020107 | — | 191 shares | $15,000 |
| HOLOGIC INC | COM | 436440101 | — | 321 shares | $14,000 |
| AMEREN CORPORATION | COM | 023608102 | — | 242 shares | $13,000 |
| BEST BUY CO INC | COM | 086516101 | — | 270 shares | $13,000 |
| LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | — | 92 shares | $13,000 |
| PVH CORP | COM | 693656100 | — | 127 shares | $13,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 129 shares | $13,000 |
| TORCHMARK CORP | COM | 891027104 | — | 174 shares | $13,000 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | — | 423 shares | $12,000 |
| EASTMAN CHEMICAL CO | COM | 277432100 | — | 151 shares | $12,000 |
| FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | — | 197 shares | $12,000 |
| KOHLS CORP | COM | 500255104 | — | 290 shares | $12,000 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 114 shares | $12,000 |
| DTE ENERGY COMPANY | COM | 233331107 | — | 104 shares | $11,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 101 shares | $11,000 |
| STERICYCLE INC | COM | 858912108 | — | 138 shares | $11,000 |
| ISHARES EDGE MSCI MIN VOL GL | ETD | 464286525 | — | 133 shares | $10,000 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 | — | 691 shares | $10,000 |
| UDR INC | COM | 902653104 | — | 264 shares | $10,000 |
| ACUITY BRANDS INC | COM | 00508Y102 | — | 43 shares | $9,000 |
| ENTERGY CORP | COM | 29364G103 | — | 118 shares | $9,000 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 76 shares | $9,000 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 82 shares | $8,000 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 180 shares | $8,000 |
| EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | — | 120 shares | $8,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 105 shares | $8,000 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 50 shares | $8,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 63 shares | $8,000 |
| MURPHY OIL CORP | COM | 626717102 | — | 266 shares | $8,000 |
| QUALCOMM INC | COM | 747525103 | — | 141 shares | $8,000 |
| XL GROUP LTD | COM | G98294104 | — | 195 shares | $8,000 |
| ZIONS BANCORPORATION | COM | 989701107 | — | 201 shares | $8,000 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | — | 29 shares | $7,000 |
| CENTENE CORP | COM | 15135B101 | — | 92 shares | $7,000 |
| CSRA INC | COM | 12650T104 | — | 230 shares | $7,000 |
| FEDERAL REALTY INVS TRUST | COM | 313747206 | — | 51 shares | $7,000 |
| FLUOR CORP | COM | 343412102 | — | 128 shares | $7,000 |
| HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | — | 299 shares | $7,000 |
| MYLAN NV | COM | N59465109 | — | 179 shares | $7,000 |
| REGENCY CENTERS CORP | COM | 758849103 | — | 108 shares | $7,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 46 shares | $7,000 |
| YAHOO! INC | COM | 984332106 | — | 150 shares | $7,000 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 157 shares | $6,000 |
| AMERICAN ELECTRIC POWER | COM | 025537101 | — | 94 shares | $6,000 |
| APARTMENT INVT & MGMT CO -A | COM | 03748R101 | — | 134 shares | $6,000 |
| DOVER CORP | COM | 260003108 | — | 72 shares | $6,000 |
| NETAPP INC | COM | 64110D104 | — | 155 shares | $6,000 |
| NUCOR CORP | COM | 670346105 | — | 93 shares | $6,000 |
| PERRIGO CO PLC | COM | G97822103 | — | 83 shares | $6,000 |
| WILLIS TOWERS WATSON PLC | COM | G96629103 | — | 43 shares | $6,000 |
| CATERPILLAR INC | COM | 149123101 | — | 52 shares | $5,000 |
| CERNER CORP | COM | 156782104 | — | 86 shares | $5,000 |
| WEYERHAEUSER CO | COM | 962166104 | — | 157 shares | $5,000 |
| ASSURANT INC | COM | 04621X108 | — | 45 shares | $4,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 146 shares | $4,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 147 shares | $4,000 |
| FREEPORT-MCMORAN INC | COM | 35671D857 | — | 334 shares | $4,000 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | — | 48 shares | $4,000 |
| KEYCORP | COM | 493267108 | — | 244 shares | $4,000 |
| SHERWIN-WILLIAMS CO THE | COM | 824348106 | — | 12 shares | $4,000 |
| WESTROCK CO | COM | 96145D105 | — | 77 shares | $4,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 33 shares | $4,000 |
| BED BATH & BEYOND INC | COM | 075896100 | — | 79 shares | $3,000 |
| BROADCOM LTD | COM | Y09827109 | — | 14 shares | $3,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 40 shares | $3,000 |