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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 (2015Q3)
Portfolio Summary: 828 holdings with a total value of $11,352,597,000.
#
Name
Shares
Value ($)
%
Options
Notes
651 SHERWIN WILLIAMS CO 74,799 16,679,000 0.15%
652 AMERICAN INTL GROUP INC 296,922 16,868,000 0.15%
653 HCA HOLDINGS INC 221,800 17,148,000 0.15%
654 ALIBABA GROUP HLDG LTD 292,685 17,248,000 0.15%
655 TESLA INC 69,587 17,282,000 0.15%
656 PROLOGIS INC 445,294 17,324,000 0.15%
657 HEALTHCARE SVCS GRP INC 514,914 17,353,000 0.15%
658 BIO TECHNE CORP 191,259 17,684,000 0.16%
659 BLACKBAUD INC 315,348 17,697,000 0.16%
660 ICICI BANK LIMITED 2,115,737 17,719,000 0.16%
661 SEAGATE TECHNOLOGY PLC 396,711 17,769,000 0.16%
662 MASIMO CORP 465,855 17,963,000 0.16%
663 DOLLAR GEN CORP NEW 248,378 17,989,000 0.16%
664 MERCK & CO INC 365,089 18,023,000 0.16%
665 BOFI HLDG INCORPORATED 140,441 18,093,000 0.16%
666 PEPSICO INC 192,990 18,189,000 0.16%
667 ACCENTURE PLC IRELAND 185,730 18,236,000 0.16%
668 REGAL BELOIT CORP 329,986 18,634,000 0.16%
669 DSW INC CL A 737,933 18,677,000 0.16%
670 ELECTRONIC ARTS INC 277,139 18,773,000 0.17%
671 GILEAD SCIENCES INC 195,435 19,170,000 0.17%
672 WELLTOWER INC 284,218 19,246,000 0.17%
673 BERKSHIRE HATHAWAY INC DEL 148,755 19,315,000 0.17%
674 HOME DEPOT INC 167,787 19,362,000 0.17%
675 BRIGHT HORIZONS FAM SOL IN DEL COM 303,546 19,500,000 0.17%
676 HENRY SCHEIN INC 149,042 19,779,000 0.17%
677 DEERE & CO 273,963 20,273,000 0.18%
678 BROADRIDGE FINL SOLUTIONS IN 367,895 20,363,000 0.18%
679 PVH CORPORATION 206,444 21,041,000 0.19%
680 SCHLUMBERGER LTD 312,005 21,500,000 0.19%
681 COCA COLA CO 544,242 21,832,000 0.19%
682 AMERIPRISE FINANCIAL, INC. 889,204 21,906,000 0.19%
683 AFFILIATED MANAGERS GROUP 198,459 21,965,000 0.19%
684 CONCHO RESOURCES 223,684 21,988,000 0.19%
685 MONRO MUFFLER BRAKE INC 328,919 22,218,000 0.20%
686 BANK AMER CORP 1,455,570 22,649,000 0.20%
687 COGNEX CORP 660,898 22,717,000 0.20%
688 ALLEGIANT TRAVEL CO 105,614 22,839,000 0.20%
689 IDEXX LAB 309,953 23,014,000 0.20%
690 WEBSITE PROS INC COM 1,098,049 23,158,000 0.20%
691 WILLIAMS SONOMA INC 308,136 23,526,000 0.21%
692 FEDEX CORP 164,650 23,703,000 0.21%
693 NIELSEN HLDGS PLC 534,362 23,755,000 0.21%
694 JUNIPER NETWORKS 925,676 23,804,000 0.21%
695 BANK OF THE OZARKS INC 546,847 23,930,000 0.21%
696 BEACON ROOFING SUPPLY INC 745,469 24,220,000 0.21%
697 FASTENAL CO 590,325 24,324,000 0.21%
698 MARKETAXESS HLDGS INC 263,596 24,483,000 0.22%
699 ABIOMED INC 264,154 24,503,000 0.22%
700 Intuit Inc 130,402 24,786,000 0.22%
Page 14 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002366, filed 2015.11.16).

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.