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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) |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | COM | 958102105 | — | 422,185 shares | $34,843,000 |
| LIBERTY BROADBAND-C | COM | 530307305 | — | 402,667 shares | $34,790,000 |
| HOWARD HUGHES CORP THE | COM | 44267D107 | — | 296,461 shares | $34,760,000 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 309,398 shares | $34,643,000 |
| RESMED INC | COM | 761152107 | — | 472,214 shares | $33,985,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 431,585 shares | $33,879,000 |
| FIBROGEN INC | COM | 31572Q808 | — | 1,363,657 shares | $33,613,000 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 437,680 shares | $33,377,000 |
| LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | — | 232,270 shares | $33,324,000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 649,399 shares | $33,280,000 |
| SEATTLE GENETICS INC | COM | 812578102 | — | 527,100 shares | $33,134,000 |
| LYONDELLBASELL INDU-CL A | COM | N53745100 | — | 358,124 shares | $32,657,000 |
| TESLA INC | COM | 88160R101 | — | 109,023 shares | $32,654,000 |
| GARMIN LTD | COM | H2906T109 | — | 637,260 shares | $32,570,000 |
| IRON MOUNTAIN INC | COM | 46284V101 | — | 907,618 shares | $32,375,000 |
| VALVOLINE INC | COM | 92047W101 | — | 1,314,155 shares | $32,263,000 |
| VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | — | 352,943 shares | $32,164,000 |
| NEWELL BRANDS INC | COM | 651229106 | — | 676,621 shares | $31,916,000 |
| PPG INDUSTRIES INC | COM | 693506107 | — | 302,962 shares | $31,835,000 |
| BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | — | 871,500 shares | $31,775,000 |
| BLACKROCK INC | COM | 09247X101 | — | 82,596 shares | $31,676,000 |
| LENDINGTREE INC | COM | 52603B107 | — | 251,815 shares | $31,565,000 |
| HARLEY-DAVIDSON INC | COM | 412822108 | — | 517,322 shares | $31,298,000 |
| HUMANA INC | COM | 444859102 | — | 151,705 shares | $31,272,000 |
| PREMIER INC-CLASS A | COM | 74051N102 | — | 982,197 shares | $31,263,000 |
| PRICELINE GROUP INC THE | COM | 741503403 | — | 17,419 shares | $31,005,000 |
| NAVIENT CORP | COM | 63938C108 | — | 2,093,039 shares | $30,893,000 |
| WR BERKLEY CORP | COM | 084423102 | — | 431,245 shares | $30,459,000 |
| NETAPP INC | COM | 64110D104 | — | 724,895 shares | $30,337,000 |
| INTERXION HOLDING NV | COM | N47279109 | — | 764,403 shares | $30,240,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 380,338 shares | $30,089,000 |
| PVH CORP | COM | 693656100 | — | 288,610 shares | $29,862,000 |
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | — | 806,283 shares | $29,710,000 |
| PLATFORM SPECIALTY PRODUCTS | COM | 72766Q105 | — | 2,265,254 shares | $29,494,000 |
| NETEASE INC-ADR | ADR | 64110W102 | — | 103,782 shares | $29,474,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 484,200 shares | $28,824,000 |
| LKQ CORP | COM | 501889208 | — | 981,297 shares | $28,723,000 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 | — | 270,794 shares | $28,661,000 |
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | — | 355,000 shares | $28,606,000 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | — | 310,734 shares | $28,507,000 |
| PRAXAIR INC | COM | 74005P104 | — | 239,933 shares | $28,456,000 |
| AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | — | 420,071 shares | $28,157,000 |
| DU PONT (E.I.) DE NEMOURS | COM | 263534109 | — | 349,683 shares | $28,090,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 468,431 shares | $27,965,000 |
| BEST BUY CO INC | COM | 086516101 | — | 567,046 shares | $27,870,000 |
| METLIFE INC | COM | 59156R108 | — | 526,806 shares | $27,826,000 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 | — | 719,840 shares | $27,807,000 |
| NORTHERN TRUST CORP | COM | 665859104 | — | 314,867 shares | $27,261,000 |
| LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | — | 900,967 shares | $26,892,000 |
| E TRADE FINANCIAL CORP | COM | 269246401 | — | 768,994 shares | $26,830,000 |
| VENTAS INC | COM | 92276F100 | — | 411,739 shares | $26,780,000 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 729,515 shares | $26,773,000 |
| INSTRUCTURE INC | COM | 45781U103 | — | 1,142,769 shares | $26,741,000 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | — | 3,207,333 shares | $26,204,000 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 416,406 shares | $26,000,000 |
| QUIDEL CORP | COM | 74838J101 | — | 1,142,177 shares | $25,859,000 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | — | 332,804 shares | $25,722,000 |
| ALLEGHANY CORP | COM | 017175100 | — | 41,600 shares | $25,570,000 |
| LIBERTY PROPERTY TRUST | COM | 531172104 | — | 662,885 shares | $25,554,000 |
| FEDEX CORP | COM | 31428X106 | — | 130,331 shares | $25,434,000 |
| RLI CORP | COM | 749607107 | — | 422,931 shares | $25,384,000 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 | — | 252,453 shares | $25,283,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 119,507 shares | $25,272,000 |
| GRUBHUB INC | COM | 400110102 | — | 767,829 shares | $25,254,000 |
| AMERCO | COM | 023586100 | — | 65,378 shares | $24,921,000 |
| ISHARES INDIA 50 ETF | ETD | 464289529 | — | 770,200 shares | $24,901,000 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 281,359 shares | $24,900,000 |
| ZILLOW GROUP INC - A | COM | 98954M101 | — | 734,715 shares | $24,841,000 |
| CHANNELADVISOR CORP | COM | 159179100 | — | 2,224,265 shares | $24,801,000 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | — | 393,509 shares | $24,567,000 |
| SPARK THERAPEUTICS INC | COM | 84652J103 | — | 458,743 shares | $24,468,000 |
| FORTIVE CORP | COM | 34959J108 | — | 402,963 shares | $24,266,000 |
| BANK OF THE OZARKS | COM | 063904106 | — | 465,979 shares | $24,236,000 |
| HELMERICH & PAYNE | COM | 423452101 | — | 362,353 shares | $24,122,000 |
| DUN & BRADSTREET CORP | COM | 26483E100 | — | 222,885 shares | $24,058,000 |
| OGE ENERGY CORP | COM | 670837103 | — | 686,900 shares | $24,028,000 |
| EXELIXIS INC | COM | 30161Q104 | — | 1,096,876 shares | $23,768,000 |
| ELI LILLY & CO | COM | 532457108 | — | 281,276 shares | $23,658,000 |
| ARAMARK | COM | 03852U106 | — | 637,867 shares | $23,518,000 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 463,405 shares | $23,319,000 |
| PTC THERAPEUTICS INC | CAL | 69366JAB7 | — | 37,100,000 shares | $23,303,000 |
| EATON CORP PLC | COM | G29183103 | — | 314,060 shares | $23,288,000 |
| INSULET CORP | COM | 45784P101 | — | 540,217 shares | $23,278,000 |
| AGNC INVESTMENT CORP | COM | 00123Q104 | — | 1,169,400 shares | $23,259,000 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | — | 206,910 shares | $23,217,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 276,908 shares | $23,169,000 |
| USG CORP | COM | 903293405 | — | 724,146 shares | $23,028,000 |
| SPDR S&P 500 ETF TRUST | ETD | 78462F103 | — | 97,557 shares | $22,998,000 |
| ROBERT HALF INTL INC | COM | 770323103 | — | 465,054 shares | $22,709,000 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 308,442 shares | $22,575,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 392,706 shares | $22,412,000 |
| ISHARES US PREFERRED STOCK E | ETD | 464288687 | — | 578,366 shares | $22,383,000 |
| APARTMENT INVT & MGMT CO -A | COM | 03748R101 | — | 498,223 shares | $22,096,000 |
| SOUTHWEST AIRLINES CO | COM | 844741108 | — | 410,371 shares | $22,062,000 |
| CIT GROUP INC | COM | 125581801 | — | 513,776 shares | $22,056,000 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 375,084 shares | $21,904,000 |
| MATTEL INC | COM | 577081102 | — | 853,876 shares | $21,868,000 |
| CDW CORP DE | COM | 12514G108 | — | 377,813 shares | $21,804,000 |
| SANOFI | ADR | 80105N105 | — | 480,752 shares | $21,754,000 |
| ASTRAZENECA PLC | ADR | 046353108 | — | 696,253 shares | $21,681,000 |