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 (2015Q4)
Portfolio Summary: 832 holdings with a total value of $12,462,651,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ALIGN TECHNOLOGY INC 527,426 34,731,000 0.28%
102 MICRON TECHNOLOGY INC 2,433,362 34,469,000 0.28%
103 CHEVRON CORP NEW 380,834 34,250,000 0.27%
104 HAIN CELESTIAL GROUP INC 817,993 33,039,000 0.27%
105 EPAM SYS INC 415,896 32,679,000 0.26%
106 IDEX CORP 424,234 32,501,000 0.26%
107 NIKE INC 500,002 31,257,000 0.25%
108 AFFILIATED MANAGERS GROUP 192,201 30,706,000 0.25%
109 COSTAR GROUP 148,441 30,681,000 0.25%
110 MARKETAXESS HLDGS INC 273,859 30,560,000 0.25%
111 VARIAN MED SYS INC 377,252 30,483,000 0.24%
112 BEACON ROOFING SUPPLY INC 737,243 30,359,000 0.24%
113 REYNOLDS AMERICAN INC 647,702 29,882,000 0.24%
114 HEWLETT PACKARD ENTERPRISE C 1,964,295 29,828,000 0.24%
115 CITIZENS FINL GROUP INC 1,134,227 29,677,000 0.24%
116 AMERICAN TOWER CORP NEW 303,437 29,423,000 0.24%
117 UNITEDHEALTH GROUP INC 249,488 29,352,000 0.24%
118 STERICYCLE INC 240,122 28,958,000 0.23%
119 CELGENE CORP 240,727 28,830,000 0.23%
120 CANTEL MEDICAL CORP 463,920 28,828,000 0.23%
121 SCHLUMBERGER LTD 409,761 28,571,000 0.23%
122 AMGEN INC 172,301 27,966,000 0.22%
123 AMERISOURCEBERGEN CORP 267,694 27,756,000 0.22%
124 BOEING CO 191,683 27,707,000 0.22%
125 BANK OF THE OZARKS INC 554,520 27,427,000 0.22%
126 UNITED PARCEL SERVICE INC 281,889 27,121,000 0.22%
127 HUNT J B TRANS SVCS INC 368,285 27,018,000 0.22%
128 PROCTER AND GAMBLE CO 338,006 26,836,000 0.22%
129 FASTENAL CO 645,214 26,338,000 0.21%
130 CITIGROUPINC 508,393 26,312,000 0.21%
131 GENESEE AND WYOMING INC INC CL A 487,127 26,153,000 0.21%
132 VIPSHOP HLDGS LTD 1,695,981 25,915,000 0.21%
133 OCH-ZIFF CAP MGMT GROUP CL A SHS 4,153,769 25,899,000 0.21%
134 AMERICAN EXPRESS CO 368,232 25,605,000 0.21%
135 COPART INC 669,856 25,462,000 0.20%
136 TIFFANY & CO NEW 332,928 25,399,000 0.20%
137 NIELSEN HLDGS PLC 543,178 25,315,000 0.20%
138 FEDEX CORP 166,368 24,776,000 0.20%
139 HENRY SCHEIN INC 156,356 24,728,000 0.20%
140 HP INC 2,072,137 24,524,000 0.20%
141 ABIOMED INC 268,423 24,233,000 0.19%
142 IHS INC A 204,198 24,183,000 0.19%
143 AVALONBAY COMM 130,864 24,087,000 0.19%
144 BANK AMER CORP 1,409,613 23,731,000 0.19%
145 POLARIS INDS INC 271,736 23,356,000 0.19%
146 SYNCHRONY FINL 768,016 23,344,000 0.19%
147 COCA COLA CO 534,221 22,947,000 0.18%
148 COGNEX CORP 669,701 22,621,000 0.18%
149 WEBSITE PROS INC COM 1,112,563 22,274,000 0.18%
150 MONRO MUFFLER BRAKE INC 334,249 22,134,000 0.18%
Page 3 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002756, filed 2016.02.03).

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.