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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 (2016Q1)
Portfolio Summary: 835 holdings with a total value of $12,328,235,000.
#
Name
Shares
Value ($)
%
Options
Notes
801 ORACLE CORP 1,606,737 65,739,000 0.53%
802 ACTIVISION BLIZZARD INC 1,985,559 67,201,000 0.55%
803 TRACTOR SUPPLY CO 757,619 68,534,000 0.56%
804 LIBERTY GLOBAL PLC 1,792,962 69,011,000 0.56%
805 ACUITY BRANDS INC 316,977 69,145,000 0.56%
806 LOCKHEED MARTIN CORP 317,751 70,385,000 0.57%
807 SALESFORCE COM INC 960,482 70,884,000 0.57%
808 RED HAT INC 987,380 73,569,000 0.60%
809 IRON MTN INC NEW 2,180,508 73,908,000 0.60%
810 MIDDLEBY CORP 703,673 75,132,000 0.61%
811 FISERV INC 737,711 75,674,000 0.61%
812 DELPHI AUTOMOTIVE PLC 1,039,014 77,931,000 0.63%
813 SIX FLAGS ENTMT CORP NEW 1,404,891 77,978,000 0.63%
814 QUALCOMM INC 1,657,139 84,754,000 0.69%
815 PRICELINE GRP INC 66,738 86,005,000 0.70%
816 BROADCOM LTD 570,306 88,118,000 0.71%
817 AMAZON COM INC 151,635 90,039,000 0.73%
818 NETEASE INC 630,524 90,515,000 0.73%
819 PFIZER INC 3,072,236 91,030,000 0.74%
820 CVS HEALTH CORP 927,672 96,190,000 0.78%
821 BAIDU INC 537,732 102,640,000 0.83%
822 ADOBE INC 1,165,220 109,286,000 0.89%
823 TAIWAN SEMICONDUCTOR MFG LTD 4,363,415 114,343,000 0.93%
824 PHILIP MORRIS INTL INC 1,244,448 122,099,000 0.99%
825 VERIZON COMMUNICATIONS INC 2,316,594 125,270,000 1.02%
826 MASTERCARD INCORPORATED 1,642,942 155,209,000 1.26%
827 ALPHABET INC 275,543 210,168,000 1.70%
828 CISCO SYS INC 7,863,308 223,908,000 1.82%
829 COGNIZANT TECHNOLOGY SOLUTIO 3,679,413 230,699,000 1.87%
830 ALPHABET INC 329,483 245,402,000 1.99%
831 VISA INC 3,365,153 257,467,000 2.09%
832 FACEBOOK INC 2,353,028 268,469,000 2.18%
833 TEVA PHARMACEUTICAL INDS LTD 5,536,567 296,179,000 2.40%
834 MICROSOFT CORP 7,062,060 390,038,000 3.16%
835 APPLE INC 3,629,553 395,494,000 3.21%
Page 17 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003687, filed 2016.05.12).

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.