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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) |
|---|---|---|---|---|---|
| BLACKBAUD INC | COM | 09227Q100 | — | 3,913,396 shares | $300,040,000 |
| CBRE GROUP INC - A | COM | 12504L109 | — | 8,563,099 shares | $297,910,000 |
| WEX INC | COM | 96208T104 | — | 2,774,433 shares | $287,154,000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,180,724 shares | $287,049,000 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 3,317,568 shares | $283,718,000 |
| TIME WARNER INC | COM | 887317303 | — | 2,862,521 shares | $279,697,000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,200,247 shares | $278,243,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4,640,789 shares | $277,837,000 |
| REXNORD CORP | COM | 76169B102 | — | 11,980,912 shares | $276,519,000 |
| RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | — | 3,297,367 shares | $273,610,000 |
| EQUINIX INC | COM | 29444U700 | — | 678,392 shares | $271,608,000 |
| OMNICOM GROUP | COM | 681919106 | — | 3,142,253 shares | $270,894,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,940,868 shares | $268,684,000 |
| COOPER COS INC THE | COM | 216648402 | — | 1,335,031 shares | $266,856,000 |
| NEWMONT MINING CORP | COM | 651639106 | — | 8,055,299 shares | $265,503,000 |
| IHS MARKIT LTD | COM | G47567105 | — | 6,325,403 shares | $265,351,000 |
| WATERS CORP | COM | 941848103 | — | 1,689,583 shares | $264,099,000 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 3,230,433 shares | $260,244,000 |
| ACCENTURE PLC-CL A | COM | G1151C101 | — | 2,167,076 shares | $259,789,000 |
| BALL CORP | COM | 058498106 | — | 3,481,008 shares | $258,499,000 |
| CONSTELLATION BRANDS INC-A | COM | 21036P108 | — | 1,590,681 shares | $257,802,000 |
| VULCAN MATERIALS CO | COM | 929160109 | — | 2,116,004 shares | $254,929,000 |
| AT&T INC | COM | 00206R102 | — | 6,103,117 shares | $253,585,000 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 1,914,111 shares | $253,562,000 |
| MATTEL INC | COM | 577081102 | — | 9,878,282 shares | $252,983,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 1,927,074 shares | $247,359,000 |
| KLA-TENCOR CORP | COM | 482480100 | — | 2,566,580 shares | $244,005,000 |
| ABBVIE INC | COM | 00287Y109 | — | 3,701,836 shares | $241,208,000 |
| CARTER'S INC | COM | 146229109 | — | 2,673,526 shares | $240,083,000 |
| MARSH & MCLENNAN COS | COM | 571748102 | — | 3,219,225 shares | $237,869,000 |
| SHIRE PLC-ADR | ADR | 82481R106 | — | 1,365,226 shares | $237,854,000 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | — | 2,742,417 shares | $234,669,000 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 8,652,285 shares | $233,958,000 |
| SOUTHERN CO THE | COM | 842587107 | — | 4,697,899 shares | $233,861,000 |
| RAYTHEON COMPANY | COM | 755111507 | — | 1,522,946 shares | $232,249,000 |
| QUALCOMM INC | COM | 747525103 | — | 4,034,766 shares | $231,353,000 |
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | — | 8,328,237 shares | $229,933,000 |
| BECTON DICKINSON AND CO | COM | 075887109 | — | 1,243,624 shares | $228,130,000 |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | — | 1,677,065 shares | $226,881,000 |
| WALT DISNEY CO THE | COM | 254687106 | — | 1,985,081 shares | $225,075,000 |
| PROCTER & GAMBLE CO THE | COM | 742718109 | — | 2,491,252 shares | $223,839,000 |
| FISERV INC | COM | 337738108 | — | 1,931,543 shares | $222,726,000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,438,335 shares | $222,309,000 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 2,790,614 shares | $221,184,000 |
| 3M CO | COM | 88579Y101 | — | 1,150,507 shares | $220,127,000 |
| ICU MEDICAL INC | COM | 44930G107 | — | 1,439,864 shares | $219,864,000 |
| FACEBOOK INC-A | COM | 30303M102 | — | 1,538,511 shares | $218,545,000 |
| REYNOLDS AMERICAN INC | COM | 761713106 | — | 3,432,596 shares | $216,322,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 1,681,636 shares | $215,855,000 |
| UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | — | 1,733,961 shares | $215,780,000 |
| SYMANTEC CORP | COM | 871503108 | — | 7,032,259 shares | $215,750,000 |
| COMCAST CORP-CLASS A | COM | 20030N101 | — | 5,727,694 shares | $215,304,000 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 | — | 1,468,052 shares | $213,049,000 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | — | 3,580,800 shares | $213,022,000 |
| ATLASSIAN CORP PLC-CLASS A | COM | G06242104 | — | 7,110,873 shares | $212,971,000 |
| PROLOGIS INC | COM | 74340W103 | — | 4,072,826 shares | $211,298,000 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 3,983,346 shares | $210,918,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,109,158 shares | $207,634,000 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,005,995 shares | $207,307,000 |
| AMETEK INC | COM | 031100100 | — | 3,808,938 shares | $205,980,000 |
| CTRIP.COM INTERNATIONAL | ADR | 22943F100 | — | 4,162,190 shares | $204,572,000 |
| TYSON FOODS INC-CL A | COM | 902494103 | — | 3,313,382 shares | $204,469,000 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | — | 6,197,231 shares | $203,889,000 |
| KNOWLES CORP | COM | 49926D109 | — | 10,752,726 shares | $203,764,000 |
| CME GROUP INC | COM | 12572Q105 | — | 1,711,758 shares | $203,357,000 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 3,175,198 shares | $199,434,000 |
| GENERAL MILLS INC | COM | 370334104 | — | 3,376,440 shares | $199,244,000 |
| HOME DEPOT INC | COM | 437076102 | — | 1,353,863 shares | $198,788,000 |
| HENRY SCHEIN INC | COM | 806407102 | — | 1,167,835 shares | $198,495,000 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | — | 1,189,450 shares | $198,258,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 3,954,331 shares | $197,163,000 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 1,922,896 shares | $196,885,000 |
| POLARIS INDUSTRIES INC | COM | 731068102 | — | 2,340,211 shares | $196,105,000 |
| UNITED PARCEL SERVICE-CL B | COM | 911312106 | — | 1,827,384 shares | $196,078,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,361,815 shares | $193,692,000 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 | — | 2,475,658 shares | $192,532,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,244,754 shares | $191,194,000 |
| PEPSICO INC | COM | 713448108 | — | 1,702,350 shares | $190,425,000 |
| SYSCO CORP | COM | 871829107 | — | 3,658,731 shares | $189,961,000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 4,358,884 shares | $188,737,000 |
| HALLIBURTON CO | COM | 406216101 | — | 3,831,201 shares | $188,533,000 |
| ANADARKO PETROLEUM CORP | COM | 032511107 | — | 3,037,735 shares | $188,332,000 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 2,580,496 shares | $188,170,000 |
| CSX CORP | COM | 126408103 | — | 4,038,944 shares | $188,013,000 |
| LOWE'S COS INC | COM | 548661107 | — | 2,267,231 shares | $186,382,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,101,747 shares | $184,601,000 |
| T-MOBILE US INC | COM | 872590104 | — | 2,838,634 shares | $183,342,000 |
| GLOBAL PAYMENTS INC | COM | 37940X102 | — | 2,257,428 shares | $182,129,000 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | — | 977,034 shares | $181,816,000 |
| CHEVRON CORP | COM | 166764100 | — | 1,682,021 shares | $180,599,000 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 2,436,944 shares | $179,798,000 |
| WENDY'S CO THE | COM | 95058W100 | — | 13,147,636 shares | $178,939,000 |
| CATALENT INC | COM | 148806102 | — | 6,318,287 shares | $178,934,000 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,188,919 shares | $177,481,000 |
| ST JOE CO THE | COM | 790148100 | — | 10,313,567 shares | $175,846,000 |
| AMPHENOL CORP-CL A | COM | 032095101 | — | 2,457,729 shares | $174,917,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 5,835,604 shares | $173,901,000 |
| HUMANA INC | COM | 444859102 | — | 842,481 shares | $173,664,000 |
| EQUIFAX INC | COM | 294429105 | — | 1,268,167 shares | $173,409,000 |
| ANTHEM INC | COM | 036752103 | — | 1,045,725 shares | $172,936,000 |