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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) |
|---|---|---|---|---|---|
| 3M CO | COM | 88579Y101 | — | 389,273 shares | $74,480,000 |
| DANAHER CORP | COM | 235851102 | — | 862,222 shares | $73,746,000 |
| HILLENBRAND INC | COM | 431571108 | — | 2,052,612 shares | $73,586,000 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | — | 1,703,747 shares | $73,295,000 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 1,151,064 shares | $73,139,000 |
| HEALTHCARE SERVICES GROUP | COM | 421906108 | — | 1,692,448 shares | $72,928,000 |
| P G & E CORP | COM | 69331C108 | — | 1,098,771 shares | $72,914,000 |
| SYNOPSYS INC | COM | 871607107 | — | 997,773 shares | $71,969,000 |
| MEDTRONIC PLC | COM | G5960L103 | — | 884,126 shares | $71,225,000 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 637,752 shares | $71,077,000 |
| NIELSEN HOLDINGS PLC | COM | G6518L108 | — | 1,713,403 shares | $70,781,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 560,508 shares | $70,092,000 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 | — | 2,803,640 shares | $68,885,000 |
| SCHWAB (CHARLES) CORP | COM | 808513105 | — | 1,685,944 shares | $68,803,000 |
| EATON VANCE CORP | COM | 278265103 | — | 1,512,734 shares | $68,013,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 511,673 shares | $67,986,000 |
| HP INC | COM | 40434L105 | — | 3,781,071 shares | $67,606,000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 2,465,834 shares | $67,564,000 |
| AXOVANT SCIENCES LTD | COM | G0750W104 | — | 4,498,991 shares | $67,213,000 |
| DEERE & CO | COM | 244199105 | — | 615,527 shares | $67,006,000 |
| FIRST REPUBLIC BANK CA | COM | 33616C100 | — | 709,320 shares | $66,541,000 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 908,736 shares | $66,510,000 |
| AMEREN CORPORATION | COM | 023608102 | — | 1,213,226 shares | $66,230,000 |
| ETSY INC | COM | 29786A106 | — | 6,222,005 shares | $66,140,000 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | — | 1,433,977 shares | $66,020,000 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 1,034,679 shares | $65,744,000 |
| PROTO LABS INC | COM | 743713109 | — | 1,278,625 shares | $65,338,000 |
| HORIZON PHARMA PLC | COM | G4617B105 | — | 4,409,717 shares | $65,173,000 |
| JACOBS ENGINEERING GROUP INC | COM | 469814107 | — | 1,176,954 shares | $65,062,000 |
| PEOPLE'S UNITED FINANCIAL | COM | 712704105 | — | 3,574,254 shares | $65,051,000 |
| LINCOLN NATIONAL CORP | COM | 534187109 | — | 990,086 shares | $64,801,000 |
| TREX COMPANY INC | COM | 89531P105 | — | 929,903 shares | $64,526,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,593,853 shares | $64,509,000 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | — | 703,840 shares | $64,486,000 |
| ADVANCEPIERRE FOODS HOLDINGS | COM | 00782L107 | — | 2,038,110 shares | $63,528,000 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 869,251 shares | $63,386,000 |
| ASSURANT INC | COM | 04621X108 | — | 662,485 shares | $63,380,000 |
| WEBMD HEALTH CORP | COM | 94770V102 | — | 1,195,632 shares | $62,986,000 |
| MGM GROWTH PROPERTIES LLC-A | COM | 55303A105 | — | 2,318,168 shares | $62,706,000 |
| DOMINO'S PIZZA INC | COM | 25754A201 | — | 340,045 shares | $62,670,000 |
| CALLIDUS SOFTWARE INC | COM | 13123E500 | — | 2,930,119 shares | $62,558,000 |
| DOMINION RESOURCES INC VA | COM | 25746U109 | — | 805,380 shares | $62,473,000 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 513,621 shares | $62,425,000 |
| LOEWS CORP | COM | 540424108 | — | 1,326,078 shares | $62,021,000 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 581,344 shares | $62,018,000 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 1,833,011 shares | $61,956,000 |
| WESTAR ENERGY INC | COM | 95709T100 | — | 1,140,350 shares | $61,887,000 |
| EDISON INTERNATIONAL | COM | 281020107 | — | 777,224 shares | $61,875,000 |
| ROLLINS INC | COM | 775711104 | — | 1,660,945 shares | $61,671,000 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 696,022 shares | $61,403,000 |
| DOW CHEMICAL CO THE | COM | 260543103 | — | 963,888 shares | $61,245,000 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 | — | 1,402,200 shares | $61,133,000 |
| TRAVELERS COS INC THE | COM | 89417E109 | — | 506,265 shares | $61,025,000 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | — | 540,378 shares | $61,009,000 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | — | 504,933 shares | $60,713,000 |
| ACCENTURE PLC-CL A | COM | G1151C101 | — | 506,168 shares | $60,679,000 |
| REYNOLDS AMERICAN INC | COM | 761713106 | — | 957,775 shares | $60,359,000 |
| ZOETIS INC | COM | 98978V103 | — | 1,130,788 shares | $60,350,000 |
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | — | 615,893 shares | $60,308,000 |
| NETFLIX INC | COM | 64110L106 | — | 407,348 shares | $60,210,000 |
| GARMIN LTD | COM | H2906T109 | — | 1,177,901 shares | $60,203,000 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,354,326 shares | $60,147,000 |
| NATIONAL CINEMEDIA INC | COM | 635309107 | — | 4,755,875 shares | $60,067,000 |
| PFIZER INC | COM | 717081103 | — | 1,749,809 shares | $59,861,000 |
| MALLINCKRODT PLC | COM | G5785G107 | — | 1,338,766 shares | $59,667,000 |
| CONCHO RESOURCES INC | COM | 20605P101 | — | 458,514 shares | $58,846,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 284,431 shares | $58,732,000 |
| GLOBUS MEDICAL INC - A | COM | 379577208 | — | 1,981,838 shares | $58,702,000 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 365,560 shares | $58,607,000 |
| UNUM GROUP | COM | 91529Y106 | — | 1,246,145 shares | $58,432,000 |
| TOTAL SYSTEM SERVICES INC | COM | 891906109 | — | 1,089,039 shares | $58,220,000 |
| VMWARE INC-CLASS A | COM | 928563402 | — | 630,585 shares | $58,102,000 |
| SPRINT CORP | COM | 85207U105 | — | 6,684,892 shares | $58,025,000 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,042,273 shares | $57,971,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,282,681 shares | $57,387,000 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 | — | 451,200 shares | $57,293,000 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 2,423,130 shares | $57,161,000 |
| KRAFT HEINZ CO THE | COM | 500754106 | — | 628,486 shares | $57,073,000 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 1,440,667 shares | $57,065,000 |
| HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | — | 1,181,300 shares | $56,785,000 |
| NEWFIELD EXPLORATION CO | COM | 651290108 | — | 1,537,640 shares | $56,754,000 |
| PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | — | 5,828,059 shares | $56,474,000 |
| NEVRO CORP | COM | 64157F103 | — | 602,049 shares | $56,409,000 |
| ZIONS BANCORPORATION | COM | 989701107 | — | 1,342,485 shares | $56,384,000 |
| L BRANDS INC | COM | 501797104 | — | 1,197,037 shares | $56,380,000 |
| NASDAQ INC | COM | 631103108 | — | 793,196 shares | $55,087,000 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 | — | 576,563 shares | $54,641,000 |
| ILLUMINA INC | COM | 452327109 | — | 318,515 shares | $54,351,000 |
| PPL CORP | COM | 69351T106 | — | 1,449,669 shares | $54,203,000 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,202,544 shares | $53,549,000 |
| ASML HOLDING NV-NY REG SHS | COM | N07059210 | — | 402,741 shares | $53,487,000 |
| SEMPRA ENERGY | COM | 816851109 | — | 482,888 shares | $53,359,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 342,742 shares | $53,122,000 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 365,809 shares | $52,914,000 |
| DUKE ENERGY CORP | COM | 26441C204 | — | 639,942 shares | $52,482,000 |
| SPS COMMERCE INC | COM | 78463M107 | — | 888,139 shares | $51,947,000 |
| J2 GLOBAL INC | COM | 48123V102 | — | 615,065 shares | $51,610,000 |
| HENRY SCHEIN INC | COM | 806407102 | — | 302,905 shares | $51,485,000 |
| ECOLAB INC | COM | 278865100 | — | 408,510 shares | $51,203,000 |
| M & T BANK CORP | COM | 55261F104 | — | 330,203 shares | $51,092,000 |