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Institutional Investment Manager
JANUS HENDERSON INVESTORS US LLC
JANUS HENDERSON INVESTORS US LLC (CIK: 0000812295) incorporated in Delaware, located at 151 Detroit St., Denver, CO. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 1,165 holdings with a total value of $115,296,966,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 COSTCO WHSL CORP NEW 2,847,822 448,760,000 0.39%
52 MATTEL INC 13,207,957 444,064,000 0.39%
53 CROWN CASTLE INTL CORP NEW 5,120,985 442,965,000 0.38%
54 COCA COLA CO 9,520,802 441,731,000 0.38%
55 US BANCORP DEL 10,840,004 440,010,000 0.38%
56 AMERICAN EXPRESS CO 6,907,796 424,154,000 0.37%
57 COSTAR GROUP 2,246,522 422,746,000 0.37%
58 UNITEDHEALTH GROUP INC 3,218,630 414,881,000 0.36%
59 VULCAN MATLS CO 3,919,878 413,851,000 0.36%
60 REYNOLDS AMERICAN INC 8,207,773 412,933,000 0.36%
61 SENSATA TECHNOLOGIES HLDG NV 10,530,918 409,054,000 0.35%
62 AMERISOURCEBERGEN CORP 4,679,777 405,040,000 0.35%
63 KIMBERLY CLARK CORP 2,999,190 403,421,000 0.35%
64 BROADRIDGE FINL SOLUTIONS IN 6,795,633 403,049,000 0.35%
65 CONSTELLATION BRANDS INC 2,622,208 396,190,000 0.34%
66 DUNKIN BRANDS GROUP INC COM 8,327,065 392,788,000 0.34%
67 JPMORGAN CHASE & CO 6,629,523 392,627,000 0.34%
68 MALLINCKRODT PUB LTD CO 6,143,654 376,510,000 0.33%
69 SALESFORCE COM INC 5,094,044 376,103,000 0.33%
70 Servicemaster Global Hldgs I 9,904,806 373,213,000 0.32%
71 MCDONALDS CORP 2,808,723 353,000,000 0.31%
72 AUTOZONE INC 440,908 351,267,000 0.30%
73 TELEFLEX INC 2,221,811 348,849,000 0.30%
74 UNIVERSAL HLTH SVCS INC 2,770,872 345,627,000 0.30%
75 AUTOMATIC DATA PROCESSING IN 3,810,677 341,855,000 0.30%
76 ANTHEM INC 2,410,699 335,063,000 0.29%
77 PFIZER INC 11,301,844 335,037,000 0.29%
78 JOHNSON & JOHNSON 3,095,591 334,943,000 0.29%
79 INTERCONTINENTAL EXCHANGE IN 1,410,770 331,764,000 0.29%
80 FISERV INC 3,170,154 325,194,000 0.28%
81 NETFLIX INC 3,180,641 325,157,000 0.28%
82 L BRANDS INC 3,699,598 324,862,000 0.28%
83 O REILLY AUTOMOTIVE INC NEW 1,182,788 323,682,000 0.28%
84 TE CONNECTIVITY LTD 5,202,160 322,118,000 0.28%
85 TD AMERITRADE HLDG CORP 10,059,226 317,167,000 0.28%
86 YAHOO INC 8,559,269 315,067,000 0.27%
87 AIR PRODS & CHEMS INC 2,142,021 308,618,000 0.27%
88 CARTERS INC 2,917,787 307,476,000 0.27%
89 MSCI INC 4,075,774 301,934,000 0.26%
90 HENRY SCHEIN INC 1,740,919 300,537,000 0.26%
91 TIME WARNER INC 4,124,475 299,231,000 0.26%
92 LAMAR ADVERTISING CO NEW CL A 4,858,854 298,820,000 0.26%
93 ALIBABA GROUP HLDG LTD 3,777,299 298,552,000 0.26%
94 HENRY JACK & ASSOC INC 3,516,463 297,388,000 0.26%
95 AMDOCS LTD 4,813,039 290,843,000 0.25%
96 CROWN HOLDINGS INC 5,863,643 290,828,000 0.25%
97 S&P GLOBAL INC 2,935,298 290,562,000 0.25%
98 ROPER TECHNOLOGIES INC 1,578,272 288,461,000 0.25%
99 ELECTRONIC ARTS INC 4,314,218 285,213,000 0.25%
100 DELPHI AUTOMOTIVE PLC 3,798,309 284,950,000 0.25%
Page 2 of 24

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065292, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.