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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) |
|---|---|---|---|---|---|
| DOLLAR GENERAL CORP | COM | 256677105 | — | 179,739 shares | $12,533,000 |
| MONSANTO CO | COM | 61166W101 | — | 109,239 shares | $12,366,000 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 | — | 67,235 shares | $12,344,000 |
| MEDIDATA SOLUTIONS INC | COM | 58471A105 | — | 212,763 shares | $12,274,000 |
| LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | — | 312,973 shares | $12,181,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 27,298 shares | $12,162,000 |
| COUPA SOFTWARE INC | COM | 22266L106 | — | 478,721 shares | $12,160,000 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 | — | 52,295 shares | $12,108,000 |
| DOVER CORP | COM | 260003108 | — | 150,135 shares | $12,063,000 |
| FEDERAL REALTY INVS TRUST | COM | 313747206 | — | 90,287 shares | $12,053,000 |
| TARGET CORP | COM | 87612E106 | — | 217,742 shares | $12,017,000 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 540,591 shares | $11,942,000 |
| LANDSTAR SYSTEM INC | COM | 515098101 | — | 139,300 shares | $11,931,000 |
| RPM INTERNATIONAL INC | COM | 749685103 | — | 215,200 shares | $11,842,000 |
| ATRION CORPORATION | COM | 049904105 | — | 25,085 shares | $11,745,000 |
| COACH INC | COM | 189754104 | — | 282,899 shares | $11,692,000 |
| POWERSHARES QQQ TRUST SERIES | COM | 73935A104 | — | 87,373 shares | $11,566,000 |
| H&R BLOCK INC | COM | 093671105 | — | 495,369 shares | $11,517,000 |
| SNAP-ON INC | COM | 833034101 | — | 67,335 shares | $11,357,000 |
| WHITEWAVE FOODS CO | COM | 966244105 | — | 201,067 shares | $11,290,000 |
| ABBVIE INC | COM | 00287Y109 | — | 178,448 shares | $11,268,000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 410,763 shares | $11,255,000 |
| THOR INDUSTRIES INC | COM | 885160101 | — | 116,100 shares | $11,161,000 |
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | — | 215,000 shares | $11,025,000 |
| VCA INC | COM | 918194101 | — | 120,100 shares | $10,989,000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 71,000 shares | $10,974,000 |
| ABIOMED INC | COM | 003654100 | — | 87,600 shares | $10,968,000 |
| TJX COMPANIES INC | COM | 872540109 | — | 136,876 shares | $10,824,000 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 224,400 shares | $10,681,000 |
| MDU RESOURCES GROUP INC | COM | 552690109 | — | 388,100 shares | $10,622,000 |
| ANTHEM INC | COM | 036752103 | — | 64,067 shares | $10,595,000 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 726,000 shares | $10,563,000 |
| CAPITOL ACQUISITION CORP III | COM | 14055M106 | — | 972,608 shares | $10,261,000 |
| DICK'S SPORTING GOODS INC | COM | 253393102 | — | 208,500 shares | $10,146,000 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 106,000 shares | $10,115,000 |
| NVR INC | COM | 62944T105 | — | 4,800 shares | $10,113,000 |
| PTC INC | COM | 69370C100 | — | 192,100 shares | $10,095,000 |
| KAR AUCTION SERVICES INC | COM | 48238T109 | — | 231,000 shares | $10,088,000 |
| CA INC | COM | 12673P105 | — | 317,154 shares | $10,060,000 |
| POOL CORP | COM | 73278L105 | — | 82,600 shares | $9,857,000 |
| F5 NETWORKS INC | COM | 315616102 | — | 68,576 shares | $9,777,000 |
| AES CORP | COM | 00130H105 | — | 874,071 shares | $9,772,000 |
| REGENCY CENTERS CORP | COM | 758849103 | — | 145,653 shares | $9,670,000 |
| TRIMBLE INC | COM | 896239100 | — | 298,923 shares | $9,569,000 |
| KINDER MORGAN INC | COM | 49456B101 | — | 439,475 shares | $9,554,000 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 212,595 shares | $9,441,000 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 | — | 224,287 shares | $9,434,000 |
| DAVITA INC | COM | 23918K108 | — | 137,093 shares | $9,318,000 |
| SHERWIN-WILLIAMS CO THE | COM | 824348106 | — | 29,630 shares | $9,191,000 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 160,573 shares | $9,018,000 |
| HEICO CORP | COM | 422806109 | — | 103,194 shares | $8,999,000 |
| TAL EDUCATION GROUP- ADR | ADR | 874080104 | — | 83,782 shares | $8,929,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 112,153 shares | $8,872,000 |
| NCR CORPORATION | COM | 62886E108 | — | 193,200 shares | $8,825,000 |
| GLOBAL PAYMENTS INC | COM | 37940X102 | — | 108,763 shares | $8,775,000 |
| ALLERGAN PLC | COM | G0177J108 | — | 36,548 shares | $8,732,000 |
| TIFFANY & CO | COM | 886547108 | — | 90,793 shares | $8,653,000 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 144,334 shares | $8,640,000 |
| MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | — | 83,900 shares | $8,622,000 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 248,000 shares | $8,620,000 |
| CABLE ONE INC | COM | 12685J105 | — | 13,800 shares | $8,618,000 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | — | 49,950 shares | $8,593,000 |
| VALIDUS HOLDINGS LTD | COM | G9319H102 | — | 151,900 shares | $8,566,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 74,290 shares | $8,514,000 |
| LKQ CORP | COM | 501889208 | — | 290,075 shares | $8,490,000 |
| TELEFLEX INC | COM | 879369106 | — | 43,700 shares | $8,466,000 |
| TRINITY BIOTECH PLC-SPON ADR | ADR | 896438306 | — | 1,418,125 shares | $8,452,000 |
| NORD ANGLIA EDUCATION INC | COM | G6583A102 | — | 333,406 shares | $8,449,000 |
| LANDCADIA HOLDINGS INC | COM | 51476W206 | — | 785,350 shares | $8,403,000 |
| HEICO CORP-CLASS A | COM | 422806208 | — | 111,700 shares | $8,378,000 |
| ARROW ELECTRONICS INC | COM | 042735100 | — | 113,726 shares | $8,349,000 |
| ISHARES RUSSELL 2000 ETF | ETD | 464287655 | — | 60,643 shares | $8,337,000 |
| APPTIO INC - CLASS A | COM | 03835C108 | — | 709,239 shares | $8,319,000 |
| GARTNER INC | COM | 366651107 | — | 76,889 shares | $8,303,000 |
| E TRADE FINANCIAL CORP | COM | 269246401 | — | 237,768 shares | $8,296,000 |
| COGNEX CORP | COM | 192422103 | — | 98,600 shares | $8,277,000 |
| CHATHAM LODGING TRUST | COM | 16208T102 | — | 418,275 shares | $8,261,000 |
| RALPH LAUREN CORP | COM | 751212101 | — | 100,463 shares | $8,200,000 |
| PENTAIR PLC | COM | G7S00T104 | — | 129,687 shares | $8,142,000 |
| DISH NETWORK CORP-A | COM | 25470M109 | — | 128,044 shares | $8,130,000 |
| WATSCO INC | COM | 942622200 | — | 56,700 shares | $8,118,000 |
| VORNADO REALTY TRUST | COM | 929042109 | — | 80,363 shares | $8,061,000 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 101,750 shares | $8,037,000 |
| CELANESE CORP-SERIES A | COM | 150870103 | — | 88,604 shares | $7,961,000 |
| CBOE HOLDINGS INC | COM | 12503M108 | — | 97,303 shares | $7,888,000 |
| CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | — | 649,767 shares | $7,823,000 |
| GLOBANT SA | COM | L44385109 | — | 214,085 shares | $7,793,000 |
| FOOT LOCKER INC | COM | 344849104 | — | 104,094 shares | $7,787,000 |
| DUNKIN BRANDS GROUP INC | COM | 265504100 | — | 141,400 shares | $7,732,000 |
| AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | — | 161,600 shares | $7,691,000 |
| ARATANA THERAPEUTICS INC | COM | 03874P101 | — | 1,424,583 shares | $7,550,000 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | — | 54,300 shares | $7,548,000 |
| HUBBELL INC | COM | 443510607 | — | 62,800 shares | $7,539,000 |
| UDR INC | COM | 902653104 | — | 207,788 shares | $7,534,000 |
| NUVEEN BLD AMER BOND FD | COM | 67074C103 | — | 359,717 shares | $7,518,000 |
| NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | — | 124,013 shares | $7,488,000 |
| NORDSON CORP | COM | 655663102 | — | 60,700 shares | $7,456,000 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 198,500 shares | $7,366,000 |
| SPARTON CORP | COM | 847235108 | — | 350,276 shares | $7,352,000 |
| CALPINE CORP | COM | 131347304 | — | 662,783 shares | $7,324,000 |