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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) |
|---|---|---|---|---|---|
| HEALTHSTREAM INC | COM | 42222N103 | — | 886,282 shares | $21,475,000 |
| PHYSICIANS REALTY TRUST | COM | 71943U104 | — | 1,079,125 shares | $21,442,000 |
| ALARM.COM HOLDINGS INC | COM | 011642105 | — | 692,281 shares | $21,281,000 |
| EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | — | 1,075,079 shares | $21,276,000 |
| ORACLE CORP | COM | 68389X105 | — | 474,595 shares | $21,172,000 |
| LOWE'S COS INC | COM | 548661107 | — | 256,478 shares | $21,085,000 |
| AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | — | 2,166,766 shares | $20,973,000 |
| UNITED CONTINENTAL HOLDINGS | COM | 910047109 | — | 296,870 shares | $20,971,000 |
| CITIGROUP INC | COM | 172967424 | — | 350,545 shares | $20,970,000 |
| SLM CORP | COM | 78442P106 | — | 1,729,903 shares | $20,932,000 |
| ZILLOW GROUP INC - C | COM | 98954M200 | — | 619,078 shares | $20,844,000 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | — | 352,541 shares | $20,610,000 |
| FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | — | 333,553 shares | $20,297,000 |
| MANCHESTER UNITED PLC-CL A | COM | G5784H106 | — | 1,181,113 shares | $19,961,000 |
| MOODY'S CORP | COM | 615369105 | — | 177,098 shares | $19,842,000 |
| PROS HOLDINGS INC | COM | 74346Y103 | — | 816,006 shares | $19,739,000 |
| LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | — | 508,618 shares | $19,724,000 |
| BIOVERATIV INC | COM | 09075E100 | — | 359,675 shares | $19,587,000 |
| WHITEWAVE FOODS CO | COM | 966244105 | — | 346,611 shares | $19,462,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 248,082 shares | $19,375,000 |
| FLOWSERVE CORP | COM | 34354P105 | — | 398,824 shares | $19,311,000 |
| GENTHERM INC | COM | 37253A103 | — | 491,597 shares | $19,295,000 |
| EDGE THERAPEUTICS INC | COM | 279870109 | — | 2,115,566 shares | $19,272,000 |
| INCYTE CORP | COM | 45337C102 | — | 143,320 shares | $19,158,000 |
| ISHARES CORE U.S. AGGREGATE | ETD | 464287226 | — | 175,278 shares | $19,016,000 |
| VANTIV INC - CL A | COM | 92210H105 | — | 293,795 shares | $18,838,000 |
| ZILLOW GROUP INC - C | COM | 98954M200 | — | 554,300 shares | $18,663,000 |
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | — | 132,400 shares | $18,564,000 |
| ACHILLION PHARMACEUTICALS | COM | 00448Q201 | — | 4,392,988 shares | $18,494,000 |
| VANGUARD S&P 500 ETF | ETD | 922908363 | — | 84,337 shares | $18,246,000 |
| AMGEN INC | COM | 031162100 | — | 111,195 shares | $18,244,000 |
| CONTINENTAL RESOURCES INC OK | COM | 212015101 | — | 400,135 shares | $18,174,000 |
| CIGNA CORP | COM | 125509109 | — | 123,950 shares | $18,157,000 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 210,413 shares | $18,142,000 |
| AMAG PHARMACEUTICALS INC | COM | 00163U106 | — | 800,000 shares | $18,040,000 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 435,565 shares | $18,011,000 |
| ISHARES CORE S&P 500 ETF | ETD | 464287200 | — | 75,785 shares | $17,982,000 |
| SPDR S&P 500 ETF TRUST | ETD | 78462F103 | — | 76,258 shares | $17,977,000 |
| HOLOGIC INC | COM | 436440101 | — | 422,102 shares | $17,960,000 |
| CAMDEN PROPERTY TRUST | COM | 133131102 | — | 221,889 shares | $17,853,000 |
| JM SMUCKER CO THE | COM | 832696405 | — | 133,718 shares | $17,528,000 |
| TORO CO | COM | 891092108 | — | 279,800 shares | $17,476,000 |
| KANSAS CITY SOUTHERN | COM | 485170302 | — | 201,162 shares | $17,252,000 |
| MOLSON COORS BREWING CO -B | COM | 60871R209 | — | 179,750 shares | $17,204,000 |
| SP PLUS CORP | COM | 78469C103 | — | 509,516 shares | $17,196,000 |
| TRADE DESK INC THE -CLASS A | COM | 88339J105 | — | 459,012 shares | $17,098,000 |
| FLEX LTD | COM | Y2573F102 | — | 1,017,200 shares | $17,089,000 |
| MARKEL CORP | COM | 570535104 | — | 17,493 shares | $17,071,000 |
| WW GRAINGER INC | COM | 384802104 | — | 73,060 shares | $17,005,000 |
| CAPITAL SENIOR LIVING CORP | COM | 140475104 | — | 1,204,307 shares | $16,933,000 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 265,611 shares | $16,829,000 |
| KANSAS CITY SOUTHERN | COM | 485170302 | — | 195,870 shares | $16,798,000 |
| SPLUNK INC | COM | 848637104 | — | 269,596 shares | $16,793,000 |
| AUTODESK INC | COM | 052769106 | — | 192,513 shares | $16,647,000 |
| MOHAWK INDUSTRIES INC | COM | 608190104 | — | 72,485 shares | $16,635,000 |
| ISHARES MSCI TAIWAN CAPPED E | ETD | 46434G772 | — | 493,500 shares | $16,399,000 |
| NOBLE ENERGY INC | COM | 655044105 | — | 475,495 shares | $16,328,000 |
| JACK HENRY & ASSOCIATES INC | COM | 426281101 | — | 173,700 shares | $16,171,000 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | — | 197,500 shares | $16,118,000 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 | — | 84,800 shares | $15,899,000 |
| LENNOX INTERNATIONAL INC | COM | 526107107 | — | 94,800 shares | $15,860,000 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 276,710 shares | $15,839,000 |
| ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | — | 739,861 shares | $15,796,000 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | — | 707,567 shares | $15,708,000 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 81,800 shares | $15,697,000 |
| ASCENDIS PHARMA A S - ADR | ADR | 04351P101 | — | 559,035 shares | $15,653,000 |
| AMPLIFY SNACK BRANDS INC | COM | 03211L102 | — | 1,829,763 shares | $15,370,000 |
| IDEX CORP | COM | 45167R104 | — | 162,400 shares | $15,186,000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 959,612 shares | $14,970,000 |
| ACUITY BRANDS INC | COM | 00508Y102 | — | 73,320 shares | $14,957,000 |
| SEI INVESTMENTS COMPANY | COM | 784117103 | — | 295,592 shares | $14,910,000 |
| EXELON CORP | COM | 30161N101 | — | 412,067 shares | $14,826,000 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 287,400 shares | $14,698,000 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 294,530 shares | $14,688,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 180,873 shares | $14,676,000 |
| ENTERGY CORP | COM | 29364G103 | — | 192,440 shares | $14,618,000 |
| TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | — | 444,678 shares | $14,598,000 |
| VALSPAR CORP THE | COM | 920355104 | — | 130,867 shares | $14,518,000 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 299,657 shares | $14,506,000 |
| COPART INC | COM | 217204106 | — | 231,200 shares | $14,318,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 175,058 shares | $14,276,000 |
| LAMAR ADVERTISING CO-A | COM | 512816109 | — | 190,100 shares | $14,208,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 152,876 shares | $14,127,000 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | — | 84,700 shares | $13,968,000 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 273,706 shares | $13,833,000 |
| EQT CORP | COM | 26884L109 | — | 225,832 shares | $13,798,000 |
| RANGE RESOURCES CORP | COM | 75281A109 | — | 471,066 shares | $13,708,000 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 | — | 145,500 shares | $13,588,000 |
| DEERE & CO | COM | 244199105 | — | 124,615 shares | $13,566,000 |
| EATON VANCE CORP | COM | 278265103 | — | 298,859 shares | $13,437,000 |
| NEOGENOMICS INC | COM | 64049M209 | — | 1,683,032 shares | $13,279,000 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 171,600 shares | $13,223,000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 985,668 shares | $13,198,000 |
| LEAR CORP | COM | 521865204 | — | 92,750 shares | $13,132,000 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 197,558 shares | $13,096,000 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 149,935 shares | $12,993,000 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 140,376 shares | $12,945,000 |
| ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | — | 103,989 shares | $12,875,000 |
| NIELSEN HOLDINGS PLC | COM | G6518L108 | — | 309,373 shares | $12,780,000 |
| MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | — | 133,765 shares | $12,598,000 |