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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) |
|---|---|---|---|---|---|
| EQUITY RESIDENTIAL | COM | 29476L107 | — | 29 shares | $2,000 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | — | 11 shares | $1,000 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 1 shares | $0 |
| AUTOLIV INC | COM | 052800109 | — | 1 shares | $0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1 shares | $0 |
| CDW CORP DE | COM | 12514G108 | — | 1 shares | $0 |
| CHECK POINT SOFTWARE TECH | COM | M22465104 | — | 1 shares | $0 |
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | — | 1 shares | $0 |
| DANAHER CORP | COM | 235851102 | — | 1 shares | $0 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 | — | 1 shares | $0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | — | 1 shares | $0 |
| FORTIVE CORP | COM | 34959J108 | — | 1 shares | $0 |
| IAC INTERACTIVECORP | COM | 44919P508 | — | 1 shares | $0 |
| IDEX CORP | COM | 45167R104 | — | 1 shares | $0 |
| NETEASE INC-ADR | ADR | 64110W102 | — | 1 shares | $0 |
| PANERA BREAD COMPANY-CLASS A | COM | 69840W108 | — | 1 shares | $0 |
| PTC INC | COM | 69370C100 | — | 1 shares | $0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 1 shares | $0 |
| SERVICENOW INC | COM | 81762P102 | — | 1 shares | $0 |
| SNAP-ON INC | COM | 833034101 | — | 1 shares | $0 |
| TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | — | 1 shares | $0 |
| TJX COMPANIES INC | COM | 872540109 | — | 1 shares | $0 |