← 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) |
|---|---|---|---|---|---|
| CHEVRON CORP | COM | 166764100 | — | 1,016,702 shares | $109,163,000 |
| WESTROCK CO | COM | 96145D105 | — | 2,095,474 shares | $109,028,000 |
| BB&T CORP | COM | 054937107 | — | 2,437,659 shares | $108,963,000 |
| T-MOBILE US INC | COM | 872590104 | — | 1,672,917 shares | $108,054,000 |
| US BANCORP | COM | 902973304 | — | 2,097,986 shares | $108,046,000 |
| ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | — | 5,167,085 shares | $107,473,000 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 2,572,230 shares | $107,313,000 |
| OSI SYSTEMS INC | COM | 671044105 | — | 1,456,678 shares | $106,323,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 3,812,321 shares | $105,106,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 451,569 shares | $103,734,000 |
| SUMMIT MATERIALS INC -CL A | COM | 86614U100 | — | 4,076,189 shares | $100,723,000 |
| CATERPILLAR INC | COM | 149123101 | — | 1,083,479 shares | $100,504,000 |
| ALLEGION PLC | COM | G0176J109 | — | 1,322,536 shares | $100,116,000 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | — | 800,917 shares | $100,011,000 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 | — | 1,429,065 shares | $98,563,000 |
| MIDDLEBY CORP | COM | 596278101 | — | 721,405 shares | $98,436,000 |
| TIME WARNER INC | COM | 887317303 | — | 1,001,536 shares | $97,860,000 |
| ARTHUR J GALLAGHER & CO | COM | 363576109 | — | 1,725,128 shares | $97,539,000 |
| TESARO INC | COM | 881569107 | — | 633,512 shares | $97,477,000 |
| WATERS CORP | COM | 941848103 | — | 620,063 shares | $96,922,000 |
| BAXTER INTERNATIONAL INC | COM | 071813109 | — | 1,857,635 shares | $96,332,000 |
| OMNICOM GROUP | COM | 681919106 | — | 1,109,718 shares | $95,669,000 |
| VULCAN MATERIALS CO | COM | 929160109 | — | 793,305 shares | $95,577,000 |
| WORLD FUEL SERVICES CORP | COM | 981475106 | — | 2,630,761 shares | $95,365,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,680,885 shares | $94,953,000 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 932,763 shares | $94,815,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 997,264 shares | $93,813,000 |
| ALKERMES PLC | COM | G01767105 | — | 1,593,555 shares | $93,221,000 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | — | 535,182 shares | $93,197,000 |
| CUMMINS INC | COM | 231021106 | — | 612,242 shares | $92,571,000 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 | — | 424,151 shares | $92,571,000 |
| NRG ENERGY INC | COM | 629377508 | — | 4,941,907 shares | $92,406,000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 1,638,077 shares | $92,273,000 |
| XILINX INC | COM | 983919101 | — | 1,591,636 shares | $92,140,000 |
| CBS CORP-CLASS B NON VOTING | COM | 124857202 | — | 1,325,827 shares | $91,959,000 |
| CHUBB LTD | COM | H1467J104 | — | 674,256 shares | $91,867,000 |
| COMMSCOPE HOLDING CO INC | COM | 20337X109 | — | 2,201,305 shares | $91,812,000 |
| ALPHABET INC-CL A | COM | 02079K305 | — | 108,111 shares | $91,657,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1,755,877 shares | $91,077,000 |
| GLAUKOS CORP | COM | 377322102 | — | 1,765,069 shares | $90,545,000 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 314,544 shares | $89,717,000 |
| APACHE CORP | COM | 037411105 | — | 1,743,981 shares | $89,623,000 |
| CASEY'S GENERAL STORES INC | COM | 147528103 | — | 796,140 shares | $89,367,000 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 330,867 shares | $89,281,000 |
| INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | — | 2,107,875 shares | $88,803,000 |
| SCHWAB (CHARLES) CORP | COM | 808513105 | — | 2,164,446 shares | $88,331,000 |
| DBV TECHNOLOGIES SA-SPON ADR | ADR | 23306J101 | — | 2,507,217 shares | $88,302,000 |
| DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | — | 1,372,077 shares | $87,923,000 |
| TORCHMARK CORP | COM | 891027104 | — | 1,139,582 shares | $87,793,000 |
| AETNA INC | COM | 00817Y108 | — | 685,547 shares | $87,442,000 |
| NEWS CORP - CLASS A | COM | 65249B109 | — | 6,710,021 shares | $87,230,000 |
| AON PLC | COM | G0408V102 | — | 734,675 shares | $87,199,000 |
| AUTOZONE INC | COM | 053332102 | — | 120,080 shares | $86,824,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,265,682 shares | $85,961,000 |
| CITIGROUP INC | COM | 172967424 | — | 1,432,440 shares | $85,677,000 |
| WRIGHT MEDICAL GROUP NV | COM | N96617118 | — | 2,752,861 shares | $85,666,000 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 3,430,234 shares | $85,653,000 |
| DIPLOMAT PHARMACY INC | COM | 25456K101 | — | 5,361,171 shares | $85,509,000 |
| CIMAREX ENERGY CO | COM | 171798101 | — | 711,933 shares | $85,069,000 |
| CARNIVAL CORP | COM | 143658300 | — | 1,441,050 shares | $84,892,000 |
| INGERSOLL-RAND PLC | COM | G47791101 | — | 1,042,864 shares | $84,806,000 |
| ROSS STORES INC | COM | 778296103 | — | 1,287,068 shares | $84,779,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,894,510 shares | $84,211,000 |
| KLA-TENCOR CORP | COM | 482480100 | — | 883,646 shares | $84,008,000 |
| CR BARD INC | COM | 067383109 | — | 337,778 shares | $83,951,000 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | — | 1,052,233 shares | $83,779,000 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,497,803 shares | $83,368,000 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 1,959,999 shares | $83,202,000 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 2,056,414 shares | $82,956,000 |
| CLOROX COMPANY | COM | 189054109 | — | 615,054 shares | $82,928,000 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 5,501,755 shares | $82,524,000 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 3,613,937 shares | $82,428,000 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 2,209,599 shares | $82,195,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,553,768 shares | $82,148,000 |
| COOPER COS INC THE | COM | 216648402 | — | 408,151 shares | $81,585,000 |
| LANDS' END INC | COM | 51509F105 | — | 3,796,295 shares | $81,431,000 |
| BAXTER INTERNATIONAL INC | COM | 071813109 | — | 1,569,637 shares | $81,401,000 |
| SUNTRUST BANKS INC | COM | 867914103 | — | 1,467,404 shares | $81,147,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 663,475 shares | $81,017,000 |
| PINNACLE WEST CAPITAL | COM | 723484101 | — | 970,793 shares | $80,945,000 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 910,119 shares | $80,541,000 |
| KELLOGG CO | COM | 487836108 | — | 1,107,077 shares | $80,385,000 |
| MADISON SQUARE GARDEN CO- A | COM | 55825T103 | — | 402,099 shares | $80,303,000 |
| KENNAMETAL INC | COM | 489170100 | — | 2,042,847 shares | $80,141,000 |
| H.B. FULLER CO. | COM | 359694106 | — | 1,545,716 shares | $79,697,000 |
| YUM! BRANDS INC | COM | 988498101 | — | 1,234,674 shares | $78,896,000 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 | — | 2,400,830 shares | $78,723,000 |
| WORKDAY INC-CLASS A | COM | 98138H101 | — | 936,984 shares | $78,032,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,595,382 shares | $77,775,000 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,981,544 shares | $77,627,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,585,033 shares | $77,270,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 861,532 shares | $77,124,000 |
| GW PHARMACEUTICALS -ADR | ADR | 36197T103 | — | 636,568 shares | $76,984,000 |
| HCA HOLDINGS INC | COM | 40412C101 | — | 864,268 shares | $76,907,000 |
| INTL FLAVORS & FRAGRANCES | COM | 459506101 | — | 579,619 shares | $76,817,000 |
| LIBERTY EXPEDIA HOLD-A | COM | 53046P109 | — | 1,685,958 shares | $76,677,000 |
| MAKEMYTRIP LTD | COM | V5633W109 | — | 2,209,098 shares | $76,435,000 |
| ALPHABET INC-CL C | COM | 02079K107 | — | 92,127 shares | $76,425,000 |
| AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | — | 2,417,897 shares | $76,043,000 |
| NETFLIX INC | COM | 64110L106 | — | 505,375 shares | $74,699,000 |