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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) |
|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 134,529 shares | $7,316,000 |
| ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | — | 526,205 shares | $7,309,000 |
| ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | — | 59,200 shares | $7,264,000 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 | — | 321,100 shares | $7,250,000 |
| SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | — | 173,100 shares | $7,227,000 |
| HDFC BANK LTD-ADR | ADR | 40415F101 | — | 95,885 shares | $7,211,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 105,016 shares | $7,133,000 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 167,937 shares | $7,104,000 |
| PINNACLE FOODS INC | COM | 72348P104 | — | 122,500 shares | $7,089,000 |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | — | 198,400 shares | $7,021,000 |
| ANSYS INC | COM | 03662Q105 | — | 65,589 shares | $7,009,000 |
| TESORO CORP | COM | 881609101 | — | 85,942 shares | $6,966,000 |
| COPA HOLDINGS SA-CLASS A | COM | P31076105 | — | 61,600 shares | $6,915,000 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 200,782 shares | $6,883,000 |
| APPLE INC - CALL OPTION | ECO | AAPL7C120 | CALL | 2,806 shares | $6,849,000 |
| OSHKOSH CORP | COM | 688239201 | — | 98,800 shares | $6,777,000 |
| AMDOCS LTD | COM | G02602103 | — | 109,900 shares | $6,703,000 |
| PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 | — | 235,118 shares | $6,607,000 |
| SYNOVUS FINANCIAL CORP | COM | 87161C501 | — | 159,900 shares | $6,559,000 |
| PERRIGO CO PLC | COM | G97822103 | — | 98,221 shares | $6,521,000 |
| TEXTRON INC | COM | 883203101 | — | 136,523 shares | $6,497,000 |
| AGNC INVESTMENT CORP | COM | 00123Q104 | — | 324,678 shares | $6,458,000 |
| POPULAR INC | COM | 733174700 | — | 158,300 shares | $6,448,000 |
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | — | 7,300 shares | $6,423,000 |
| SCRIPPS NETWORKS INTER-CL A | COM | 811065101 | — | 80,645 shares | $6,320,000 |
| NEW HOME CO INC THE | COM | 645370107 | — | 596,167 shares | $6,236,000 |
| CELGENE CORP | COM | 151020104 | — | 49,900 shares | $6,209,000 |
| ROLLINS INC | COM | 775711104 | — | 166,900 shares | $6,197,000 |
| WHOLE FOODS MARKET INC | COM | 966837106 | — | 208,445 shares | $6,195,000 |
| DST SYSTEMS INC | COM | 233326107 | — | 50,300 shares | $6,162,000 |
| CARE.COM INC | COM | 141633107 | — | 487,127 shares | $6,094,000 |
| BROWN & BROWN INC | COM | 115236101 | — | 145,900 shares | $6,087,000 |
| WHIRLPOOL CORP | COM | 963320106 | — | 35,263 shares | $6,042,000 |
| SPDR EURO STOXX 50 ETF | ETD | 78463X202 | — | 163,985 shares | $5,961,000 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | — | 49,013 shares | $5,942,000 |
| WENDY'S CO THE | COM | 95058W100 | — | 435,100 shares | $5,922,000 |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | — | 986,617 shares | $5,861,000 |
| CARLISLE COS INC | COM | 142339100 | — | 54,600 shares | $5,810,000 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 | — | 257,011 shares | $5,803,000 |
| ISHARES MSCI UNITED KINGDOM | ETD | 46435G334 | — | 177,708 shares | $5,784,000 |
| ISHARES RUSSELL 2000 ETF - PUT OPTION | EPO | 464289655 | PUT | 21,842 shares | $5,715,000 |
| PROASSURANCE CORP | COM | 74267C106 | — | 92,000 shares | $5,543,000 |
| CYRUSONE INC | COM | 23283R100 | — | 106,400 shares | $5,476,000 |
| BURLINGTON STORES INC | COM | 122017106 | — | 56,100 shares | $5,458,000 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 | — | 174,400 shares | $5,385,000 |
| ALERE INC | COM | 01449J105 | — | 132,900 shares | $5,280,000 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 58,900 shares | $5,240,000 |
| BOSTON PROPERTIES INC | COM | 101121101 | — | 39,147 shares | $5,183,000 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | — | 129,800 shares | $5,170,000 |
| ROCKWELL COLLINS INC | COM | 774341101 | — | 52,967 shares | $5,146,000 |
| WPX ENERGY INC | COM | 98212B103 | — | 382,300 shares | $5,119,000 |
| CENTENE CORP | COM | 15135B101 | — | 71,820 shares | $5,118,000 |
| FOREST CITY REALTY TRUST | CAL | 345550AR8 | — | 4,776,000 shares | $5,110,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 52,063 shares | $5,101,000 |
| FLIR SYSTEMS INC | COM | 302445101 | — | 138,783 shares | $5,035,000 |
| NUVEEN BLD AMER BOND OPP FD | COM | 67074Q102 | — | 232,638 shares | $5,032,000 |
| ALLEGION PLC | COM | G0176J109 | — | 65,622 shares | $4,968,000 |
| BANK OF HAWAII CORP | COM | 062540109 | — | 60,200 shares | $4,958,000 |
| CINEMARK HOLDINGS INC | COM | 17243V102 | — | 111,600 shares | $4,948,000 |
| ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | — | 25,300 shares | $4,939,000 |
| GRAMERCY PROPERTY TRUST | COM | 385002308 | — | 186,522 shares | $4,906,000 |
| FIRST HORIZON NATIONAL CORP | COM | 320517105 | — | 264,900 shares | $4,901,000 |
| TYSON FOODS INC-CL A | COM | 902494103 | — | 78,832 shares | $4,865,000 |
| OLD REPUBLIC INTL CORP | COM | 680223104 | — | 235,800 shares | $4,829,000 |
| SONOCO PRODUCTS CO | COM | 835495102 | — | 91,100 shares | $4,821,000 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 125,100 shares | $4,804,000 |
| SENIOR HOUSING PROP TRUST | COM | 81721M109 | — | 236,900 shares | $4,797,000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 139,150 shares | $4,773,000 |
| HD SUPPLY HOLDINGS INC | COM | 40416M105 | — | 115,500 shares | $4,750,000 |
| NIKE INC -CL B | COM | 654106103 | — | 84,898 shares | $4,731,000 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 6,122 shares | $4,692,000 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 38,700 shares | $4,671,000 |
| MARATHON OIL CORP | COM | 565849106 | — | 295,481 shares | $4,669,000 |
| SUN COMMUNITIES INC | COM | 866674104 | — | 58,100 shares | $4,667,000 |
| VANGUARD FTSE EMERGING MARKE | ETD | 922042858 | — | 116,797 shares | $4,639,000 |
| CITRIX SYSTEMS INC | COM | 177376100 | — | 55,299 shares | $4,611,000 |
| GGP INC | COM | 36174X101 | — | 198,787 shares | $4,608,000 |
| TERRENO REALTY CORP | COM | 88146M101 | — | 164,476 shares | $4,605,000 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | — | 411,686 shares | $4,574,000 |
| RICE ENERGY INC | COM | 762760106 | — | 191,300 shares | $4,534,000 |
| SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | — | 78,065 shares | $4,522,000 |
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | — | 104,482 shares | $4,501,000 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 91,200 shares | $4,477,000 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 33,600 shares | $4,444,000 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 16,427 shares | $4,433,000 |
| PURE CYCLE CORP | COM | 746228303 | — | 797,825 shares | $4,428,000 |
| HILL-ROM HOLDINGS INC | COM | 431475102 | — | 60,200 shares | $4,250,000 |
| CHIMERA INVESTMENT CORP | COM | 16934Q208 | — | 210,000 shares | $4,238,000 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 | — | 155,009 shares | $4,216,000 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 | — | 170,236 shares | $4,183,000 |
| EXPEDIA INC | COM | 30212P303 | — | 33,060 shares | $4,171,000 |
| CARNIVAL CORP | COM | 143658300 | — | 70,534 shares | $4,155,000 |
| CROWN CASTLE INTL CORP | COM | 22822V101 | — | 43,924 shares | $4,149,000 |
| MULESOFT INC -A | COM | 625207105 | — | 169,565 shares | $4,126,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 49,294 shares | $4,094,000 |
| SEMPRA ENERGY | COM | 816851109 | — | 36,810 shares | $4,068,000 |
| CSRA INC | COM | 12650T104 | — | 138,510 shares | $4,057,000 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | — | 47,400 shares | $4,056,000 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | — | 136,844 shares | $4,016,000 |
| EMPIRE STATE REALTY TRUST-A | COM | 292104106 | — | 194,200 shares | $4,008,000 |