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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) |
|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 1,684,799 shares | $172,507,000 |
| COLONY NORTHSTAR INC-CLASS A | COM | 19625W104 | — | 13,292,582 shares | $171,607,000 |
| ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | — | 878,669 shares | $171,519,000 |
| INTUIT INC | COM | 461202103 | — | 1,473,529 shares | $170,915,000 |
| HASBRO INC | COM | 418056107 | — | 1,699,356 shares | $169,630,000 |
| UNION PACIFIC CORP | COM | 907818108 | — | 1,599,807 shares | $169,452,000 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 221,010 shares | $169,398,000 |
| MORGAN STANLEY | COM | 617446448 | — | 3,936,522 shares | $168,641,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 6,555,382 shares | $166,507,000 |
| ENVISION HEALTHCARE CORP | COM | 29414D100 | — | 2,688,667 shares | $166,101,000 |
| VISA INC-CLASS A SHARES | COM | 92826C839 | — | 1,865,622 shares | $165,798,000 |
| WILLIAMS-SONOMA INC | COM | 969904101 | — | 3,071,579 shares | $164,698,000 |
| CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | — | 1,103,891 shares | $162,179,000 |
| ARAMARK | COM | 03852U106 | — | 4,377,677 shares | $161,405,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,256,762 shares | $161,331,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,572,898 shares | $161,057,000 |
| PAYCHEX INC | COM | 704326107 | — | 2,731,042 shares | $160,858,000 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 | — | 4,632,328 shares | $160,047,000 |
| ZOETIS INC | COM | 98978V103 | — | 2,938,160 shares | $156,810,000 |
| ADVISORY BOARD CO THE | COM | 00762W107 | — | 3,346,695 shares | $156,622,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,005,344 shares | $155,735,000 |
| EQUIFAX INC | COM | 294429105 | — | 1,132,894 shares | $154,912,000 |
| DOLLAR GENERAL CORP | COM | 256677105 | — | 2,201,652 shares | $153,521,000 |
| ADOBE SYSTEMS INC | COM | 00724F101 | — | 1,174,403 shares | $152,825,000 |
| CORNING INC | COM | 219350105 | — | 5,655,803 shares | $152,707,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 736,000 shares | $151,977,000 |
| PIONEER NATURAL RESOURCES CO | COM | 723787107 | — | 814,955 shares | $151,769,000 |
| MCDONALD'S CORP | COM | 580135101 | — | 1,167,522 shares | $151,323,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 5,066,739 shares | $150,989,000 |
| ONEOK INC | COM | 682680103 | — | 2,720,445 shares | $150,821,000 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | — | 2,379,858 shares | $150,193,000 |
| WABTEC CORP | COM | 929740108 | — | 1,905,553 shares | $148,633,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,135,306 shares | $148,430,000 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 | — | 10,067,832 shares | $146,286,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 636,177 shares | $146,123,000 |
| MAXIMUS INC | COM | 577933104 | — | 2,336,364 shares | $145,322,000 |
| MASTERCARD INC - A | COM | 57636Q104 | — | 1,291,624 shares | $145,269,000 |
| ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | — | 1,569,509 shares | $143,218,000 |
| OUTFRONT MEDIA INC | COM | 69007J106 | — | 5,378,090 shares | $142,788,000 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | — | 1,341,751 shares | $142,749,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,624,998 shares | $142,740,000 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | — | 6,970,699 shares | $142,481,000 |
| INTUIT INC | COM | 461202103 | — | 1,221,464 shares | $141,678,000 |
| UNITED PARCEL SERVICE-CL B | COM | 911312106 | — | 1,319,573 shares | $141,590,000 |
| SYSCO CORP | COM | 871829107 | — | 2,726,322 shares | $141,551,000 |
| STRYKER CORP | COM | 863667101 | — | 1,072,704 shares | $141,221,000 |
| BROADCOM LTD | COM | Y09827109 | — | 641,277 shares | $140,414,000 |
| DELPHI AUTOMOTIVE PLC | COM | G27823106 | — | 1,730,505 shares | $139,288,000 |
| NORDSON CORP | COM | 655663102 | — | 1,121,734 shares | $137,794,000 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 1,037,315 shares | $137,405,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,416,537 shares | $136,510,000 |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | — | 7,925,901 shares | $135,213,000 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 | — | 1,869,503 shares | $135,109,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,720,538 shares | $134,993,000 |
| WALT DISNEY CO THE | COM | 254687106 | — | 1,182,992 shares | $134,139,000 |
| HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | — | 5,649,274 shares | $133,888,000 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 5,652,820 shares | $133,350,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,338,216 shares | $131,399,000 |
| CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | — | 400,723 shares | $131,165,000 |
| COMERICA INC | COM | 200340107 | — | 1,911,474 shares | $131,089,000 |
| NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | — | 1,754,716 shares | $130,317,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,134,264 shares | $129,400,000 |
| HARRIS CORP | COM | 413875105 | — | 1,160,563 shares | $129,136,000 |
| XYLEM INC | COM | 98419M100 | — | 2,563,089 shares | $128,718,000 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 832,164 shares | $128,661,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 580,783 shares | $127,865,000 |
| COLONY STARWOOD HOMES | COM | 19625X102 | — | 3,741,787 shares | $127,027,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,188,813 shares | $125,586,000 |
| ALLSTATE CORP | COM | 020002101 | — | 1,531,952 shares | $124,839,000 |
| PACWEST BANCORP | COM | 695263103 | — | 2,333,438 shares | $124,271,000 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | — | 258,304 shares | $123,704,000 |
| CINTAS CORP | COM | 172908105 | — | 972,226 shares | $123,025,000 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 2,419,429 shares | $122,859,000 |
| ALPHABET INC-CL A | COM | 02079K305 | — | 143,182 shares | $121,390,000 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | — | 1,454,778 shares | $120,658,000 |
| AFLAC INC | COM | 001055102 | — | 1,652,896 shares | $119,703,000 |
| TRAVELERS COS INC THE | COM | 89417E109 | — | 990,372 shares | $119,379,000 |
| CEB INC | COM | 125134106 | — | 1,517,967 shares | $119,312,000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 904,839 shares | $119,104,000 |
| DTE ENERGY COMPANY | COM | 233331107 | — | 1,165,270 shares | $118,986,000 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 | — | 632,859 shares | $118,655,000 |
| ENERSYS | COM | 29275Y102 | — | 1,491,029 shares | $117,702,000 |
| SCANA CORP | COM | 80589M102 | — | 1,800,792 shares | $117,682,000 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 3,418,861 shares | $117,539,000 |
| LIBERTY GLOBAL PLC- C | COM | G5480U120 | — | 3,354,534 shares | $117,536,000 |
| FINANCIAL ENGINES INC | COM | 317485100 | — | 2,687,844 shares | $117,056,000 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | — | 709,810 shares | $117,055,000 |
| L3 TECHNOLOGIES INC | COM | 502413107 | — | 707,946 shares | $117,016,000 |
| ITT INC | COM | 45073V108 | — | 2,827,936 shares | $116,002,000 |
| BAKER HUGHES INC | COM | 057224107 | — | 1,925,065 shares | $115,157,000 |
| EOG RESOURCES INC | COM | 26875P101 | — | 1,176,207 shares | $114,739,000 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | — | 933,211 shares | $113,137,000 |
| KEYCORP | COM | 493267108 | — | 6,316,793 shares | $112,313,000 |
| HARRIS CORP | COM | 413875105 | — | 1,005,428 shares | $111,874,000 |
| ENVESTNET INC | COM | 29404K106 | — | 3,457,614 shares | $111,681,000 |
| DCP MIDSTREAM LP | COM | 23311P100 | — | 2,841,451 shares | $111,470,000 |
| REALPAGE INC | COM | 75606N109 | — | 3,192,171 shares | $111,407,000 |
| ZENDESK INC | COM | 98936J101 | — | 3,966,649 shares | $111,225,000 |
| THOR INDUSTRIES INC | COM | 885160101 | — | 1,146,984 shares | $110,260,000 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 | — | 1,609,893 shares | $110,101,000 |