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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
151 WEBSITE PROS INC COM 1,099,498 21,798,000 0.18%
152 ALLEGIANT TRAVEL CO 122,190 21,757,000 0.18%
153 CELGENE CORP 216,017 21,625,000 0.18%
154 ACCENTURE PLC IRELAND 185,239 21,388,000 0.17%
155 IDEXX LAB 270,610 21,194,000 0.17%
156 SCHLUMBERGER LTD 285,787 21,078,000 0.17%
157 DEERE & CO 271,490 20,902,000 0.17%
158 REGENCY CTRS CORP 276,906 20,723,000 0.17%
159 CAVIUM INC 338,003 20,677,000 0.17%
160 ECOLAB INC 180,164 20,090,000 0.16%
161 MERCK & CO INC 376,310 19,912,000 0.16%
162 J2 GLOBAL INC 323,112 19,898,000 0.16%
163 DOLLAR GEN CORP NEW 232,241 19,887,000 0.16%
164 UNIVERSAL DISPLAY CORP 364,075 19,695,000 0.16%
165 BLACKBAUD INC 311,423 19,585,000 0.16%
166 VIPSHOP HLDGS LTD 1,518,040 19,560,000 0.16%
167 LOWES COS INC 257,297 19,486,000 0.16%
168 BRIGHT HORIZONS FAM SOL IN DEL COM 299,782 19,420,000 0.16%
169 MASIMO CORP 460,055 19,249,000 0.16%
170 PVH CORPORATION 191,380 18,955,000 0.15%
171 UNION PAC CORP 237,672 18,905,000 0.15%
172 INTERNATIONAL BUSINESS MACHS 124,006 18,783,000 0.15%
173 HEALTHCARE SVCS GRP INC 508,486 18,717,000 0.15%
174 NEOGEN CORP COM 364,214 18,338,000 0.15%
175 BANK AMER CORP 1,347,924 18,217,000 0.15%
176 OCH-ZIFF CAP MGMT GROUP CL A SHS 4,153,769 18,048,000 0.15%
177 BIO TECHNE CORP 188,382 17,806,000 0.14%
178 GILEAD SCIENCES INC 191,189 17,550,000 0.14%
179 XYLEM INC 427,528 17,484,000 0.14%
180 PROLOGIS INC 393,899 17,412,000 0.14%
181 V F CORP 268,819 17,403,000 0.14%
182 LAS VEGAS SANDS CORP 335,866 17,361,000 0.14%
183 DUKE ENERGY CORP NEW 215,096 17,353,000 0.14%
184 CITIZENS FINL GROUP INC 822,221 17,217,000 0.14%
185 MCKESSON CORP 108,757 17,107,000 0.14%
186 CITIGROUPINC 409,185 17,081,000 0.14%
187 STORE CAP CORP COM 650,878 16,847,000 0.14%
188 RBC BEARINGS INC 229,055 16,781,000 0.14%
189 GENERAL GROWTH 558,786 16,610,000 0.13%
190 SCHWAB CHARLES CORP 592,149 16,595,000 0.13%
191 MICROCHIP TECHNOLOGY 342,950 16,533,000 0.13%
192 BALCHEM CORP 259,786 16,112,000 0.13%
193 UNITEDHEALTH GROUP INC 123,987 15,981,000 0.13%
194 OCCIDENTAL PETE CORP DEL 233,302 15,968,000 0.13%
195 SENSIENT TECHNOLOGIES CORP 250,503 15,897,000 0.13%
196 BECTON DICKINSON & CO 102,466 15,558,000 0.13%
197 INFOSYS LTD 810,906 15,419,000 0.13%
198 SPIRIT AIRLS INC 318,023 15,264,000 0.12%
199 ILLINOIS TOOL WKS INC 146,578 15,021,000 0.12%
200 AMERICAN INTL GROUP INC 276,230 14,935,000 0.12%
Page 4 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.