Dark
Light
System
Institutional Investment Manager
JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC (CIK: 0001274173), registered under Investment Advice, located at 201 Bishopsgate, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 747 holdings with a total value of $10,709,099,000.
#
Name
Shares
Value ($)
%
Options
Notes
701 DUN & BRADSTREET CORP DEL NE 4,009 442,000 0.00%
702 DR REDDYS LABS LTD 10,169 439,000 0.00%
703 HUNTINGTON BANCSHARES INC 45,164 431,000 0.00%
704 LEGGETT &PLATT INC 12,417 425,000 0.00%
705 FOOT LOCKER INC 8,377 425,000 0.00%
706 BENCHMARK ELECTRS INC 16,555 422,000 0.00%
707 FABRINET SHS 19,639 405,000 0.00%
708 HILLSHIRE BRANDS COMPANY 6,432 401,000 0.00%
709 AVX CORP NEW 28,783 382,000 0.00%
710 PHARMACYCLICS INC 4,168 374,000 0.00%
711 EATON VANCE CORP 9,828 372,000 0.00%
712 REGENCY CTRS CORP 6,655 371,000 0.00%
713 ECOPETROL S A 10,222 368,000 0.00%
714 SEI INVESTMENTS CO 11,115 364,000 0.00%
715 ICICI BANK LIMITED 7,302 364,000 0.00%
716 GANNETT CO. 11,568 362,000 0.00%
717 SUN CMNTYS INC 7,218 360,000 0.00%
718 HARMAN INTL INDS INC 3,228 347,000 0.00%
719 MOBILE TELESYSTEMS PJSC 17,538 346,000 0.00%
720 INCYTE CORP 6,039 341,000 0.00%
721 SOUTHWEST AIRLS CO 12,491 335,000 0.00%
722 MARKEL CORP 512 335,000 0.00%
723 LATAM AIRLS GROUP S A 24,336 326,000 0.00%
724 OCEAN PWR TECHNOLOGIES INC 189,386 310,000 0.00%
725 PATTERSON COS INC 7,806 308,000 0.00%
726 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 17,400 307,000 0.00%
727 NEWFIELD EXPL CO 6,852 303,000 0.00%
728 TENARIS S A 6,423 303,000 0.00%
729 KBR INC 12,524 299,000 0.00%
730 Intl Game Technology 18,206 290,000 0.00%
731 ALLEGION PUB LTD CO 5,110 290,000 0.00%
732 DIAMOND OFFSHR DRILLING 5,581 277,000 0.00%
733 3-D SYS CORP DEL 4,488 268,000 0.00%
734 NVR INC 231 265,000 0.00%
735 FORTUNE BRANDS HOME & SEC IN 6,638 265,000 0.00%
736 SLM CORP 29,652 247,000 0.00%
737 JABIL INC COM 11,575 242,000 0.00%
738 FRONTIER COMMUNICATIONS CORP 40,445 236,000 0.00%
739 WPX ENERGY INC 9,643 231,000 0.00%
740 GENTEX CORP 7,708 224,000 0.00%
741 GALLAGHER ARTHUR J & CO 4,677 218,000 0.00%
742 Receptos Inc 5,000 213,000 0.00%
743 NCR CORP NEW 6,082 213,000 0.00%
744 SOUTHERN COPPER CORP 5,817 177,000 0.00%
745 NETSUITE INC 950 83,000 0.00%
746 CYTRX CORP 1,158 5,000 0.00%
747 TG THERAPEUTICS INC COM 296 3,000 0.00%
Page 15 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001660, filed 2014.08.13).

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.