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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 (2016Q3)
Portfolio Summary: 818 holdings with a total value of $13,568,956,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 VERISK ANALYTICS INC 433,515 35,236,000 0.26%
102 BROADRIDGE FINL SOLUTIONS IN 517,286 35,067,000 0.26%
103 EPAM SYS INC 503,888 34,922,000 0.26%
104 BEACON ROOFING SUPPLY INC 805,021 33,867,000 0.25%
105 RAYMOND JAMES FINANC 581,727 33,862,000 0.25%
106 VIPSHOP HLDGS LTD 2,280,263 33,440,000 0.25%
107 SINA CORP 449,860 33,206,000 0.24%
108 COSTAR GROUP 151,819 32,873,000 0.24%
109 AON PLC 287,834 32,376,000 0.24%
110 SNAP ON INC 213,041 32,373,000 0.24%
111 BLACKBAUD INC COM 487,546 32,344,000 0.24%
112 DENTSPLY SIRONA INC 542,628 32,249,000 0.24%
113 NEOGEN CORP COM 570,190 31,896,000 0.24%
114 STERIS PLC SHS USD 433,563 31,693,000 0.23%
115 BALCHEM CORP COM 406,797 31,539,000 0.23%
116 HEALTHCARE SVCS GROUP INC COM 796,024 31,507,000 0.23%
117 BIO TECHNE CORP 287,104 31,438,000 0.23%
118 BRIGHT HORIZONS FAM SOL IN DEL COM 469,253 31,388,000 0.23%
119 GARTNER INC 353,441 31,262,000 0.23%
120 PEPSICO INC 286,311 31,141,000 0.23%
121 SENSIENT TECHNOLOGIES CORP 392,162 29,726,000 0.22%
122 WEX INC 274,143 29,629,000 0.22%
123 COLGATE PALMOLIVE CO 395,442 29,308,000 0.22%
124 ANSYS 316,103 29,274,000 0.22%
125 JB HUNT TRANSPORT 356,240 28,906,000 0.21%
126 SK TELECOM LTD 1,264,359 28,568,000 0.21%
127 CARTERS INC 329,262 28,550,000 0.21%
128 VARIAN MED SYS I 286,114 28,477,000 0.21%
129 PROCTER AND GAMBLE CO 317,192 28,403,000 0.21%
130 JOHNSON CTLS INTL PLC 607,274 28,253,000 0.21%
131 EAST WEST BANCORP INC 758,500 27,845,000 0.21%
132 COPART INC 514,448 27,554,000 0.20%
133 FEDEX CORP 157,181 27,453,000 0.20%
134 RBC BEARINGS INC 358,467 27,416,000 0.20%
135 FAIR ISAAC CORP 216,825 27,014,000 0.20%
136 STARBUCKS CORP 497,488 26,927,000 0.20%
137 IDEXX LAB 237,730 26,799,000 0.20%
138 HONEYWELL INTL INC 228,752 26,666,000 0.20%
139 SIGNATURE BANK 224,229 26,560,000 0.20%
140 MEDIDATA SOLUTIONS INC 473,386 26,396,000 0.19%
141 IDEX CORP 271,941 25,446,000 0.19%
142 ALLEGIANT TRAVEL CO COM 191,381 25,276,000 0.19%
143 EXLSERVICE HOLDINGS INC COM 498,534 24,847,000 0.18%
144 MONRO INC COM 400,397 24,492,000 0.18%
145 PERRIGO CO PLC 263,023 24,285,000 0.18%
146 WALGREENS BOOTS ALLIANCE INC 300,114 24,192,000 0.18%
147 J & J SNACK FOODS CORP COM 202,630 24,137,000 0.18%
148 SYNCHRONY FINL 861,124 24,107,000 0.18%
149 TJX COS INC NEW 321,094 24,010,000 0.18%
150 CENCORA 296,624 23,960,000 0.18%
Page 3 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004543, filed 2016.10.24).

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.