AI Portfolio Summary
In 2017 Q1, JANUS HENDERSON INVESTORS US LLC maintained a portfolio of 1259 distinct positions. They heavily accumulated shares in MASTERCARD INC - A, increasing their position by 1.7%. The fund also reduced its exposure to HOME DEPOT INC by 25.1%.
Total Positions
1259
Quarter
2017 Q1
Top Holding
MSFT (2.6%)
Top 10 Concentration
14.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1259
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 2.58% | 2.57% |
#1
Prev: #1
|
3.5 | -1,325,382 | -2.7% |
P
S
|
47,946,349 | $3,157,746,000 | 1999 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 2.10% | 2.04% |
#2
Prev: #2
|
2.8 | -42,918 | -1.4% |
P
S
|
3,098,677 | $2,570,518,000 | 2004 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.64% | 1.49% |
#3
Prev: #3
|
2.2 | -1,355,305 | -8.8% |
P
S
|
13,977,004 | $2,007,927,000 | 1999 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.40% | 1.30% |
#4
1
Prev: #5
|
1.6 | 254,432 | 1.7% |
P
S
|
15,243,882 | $1,714,467,000 | 2006 Q3 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
ADBE
ADOBE SYSTEMS I...
|
Technology | 1.36% | 1.24% |
#5
1
Prev: #6
|
1.5 | -1,503,810 | -10.5% |
P
S
|
12,777,413 | $1,662,717,000 | 2000 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.27% | 1.35% |
#6
2
Prev: #4
|
1.0 | -1,951,763 | -8.2% |
P
S
|
21,770,519 | $1,554,850,000 | 1999 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
META
FACEBOOK INC-A
|
Communication Services | 1.06% | 1.08% |
#7
1
Prev: #8
|
0.9 | -2,014,466 | -18.0% |
P
S
|
9,154,404 | $1,300,371,000 | 2012 Q2 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.04% | 0.96% |
#8
2
Prev: #10
|
0.9 | -82,496 | -5.4% |
P
S
|
1,439,944 | $1,276,569,000 | 1999 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
CMCSA
COMCAST CORP-CL...
|
Communication Services | 0.97% | 1.08% |
#9
2
Prev: #7
|
3.4 | 12,946,033 | 69.5% |
P
S
|
31,562,008 | $1,186,420,000 | 1999 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
NKE
NIKE INC -CL B
|
Consumer Cyclical | 0.89% | 0.91% |
#10
1
Prev: #11
|
0.9 | -1,774,690 | -8.3% |
P
S
|
19,489,560 | $1,086,145,000 | 1999 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.85% | 0.85% |
#11
1
Prev: #12
|
0.8 | -603,964 | -8.7% |
P
S
|
6,333,164 | $1,039,061,000 | 1999 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
BA
BOEING CO THE
|
Industrials | 0.85% | 0.77% |
#12
4
Prev: #16
|
0.8 | 775 | 0.0% |
P
S
|
5,852,998 | $1,035,161,000 | 2000 Q3 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
PCLN
PRICELINE GROUP...
|
Unknown | 0.82% | 0.68% |
#13
8
Prev: #21
|
0.8 | 5,434 | 1.0% |
P
S
|
560,060 | $996,885,000 | 2008 Q2 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
CELG
CELGENE CORP
|
Unknown | 0.81% | 0.83% |
#14
1
Prev: #13
|
0.8 | -609,724 | -7.1% |
P
S
|
7,923,248 | $985,872,000 | 2000 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
CRM
SALESFORCE.COM ...
|
Technology | 0.76% | 0.51% |
#15
20
Prev: #35
|
2.8 | 1,910,921 | 21.6% |
P
S
|
10,755,181 | $927,363,000 | 2005 Q2 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
N/A
ALLERGAN PLC
|
—
|
Unknown | 0.74% | 0.69% |
#16
4
Prev: #20
|
0.8 | -109,925 | -2.8% |
P
S
|
3,787,948 | $905,009,000 | — | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
ATVI
ACTIVISION BLIZ...
|
Unknown | 0.74% | 0.53% |
#17
12
Prev: #29
|
0.8 | 691,950 | 4.0% |
P
S
|
18,069,393 | $900,934,000 | 2008 Q3 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.73% | 0.76% |
#18
1
Prev: #17
|
0.8 | -5,503,015 | -13.2% |
P
S
|
36,071,996 | $897,091,000 | 1999 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.73% | 0.75% |
#19
1
Prev: #18
|
0.8 | -546,818 | -5.3% |
P
S
|
9,809,281 | $894,508,000 | 2010 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.71% | 0.78% |
#20
5
Prev: #15
|
0.8 | -1,676,476 | -10.1% |
P
S
|
14,949,550 | $872,896,000 | 2000 Q2 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.68% | 0.62% |
#21
4
Prev: #25
|
0.8 | -180,557 | -2.6% |
P
S
|
6,826,754 | $829,714,000 | 1999 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
AMTD
TD AMERITRADE H...
|
Financial Services | 0.65% | 0.65% |
#22
1
Prev: #23
|
2.3 | 2,582,698 | 14.6% |
P
S
|
20,330,486 | $790,037,000 | 2006 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.65% | 0.81% |
#23
9
Prev: #14
|
0.3 | -1,798,763 | -25.1% |
P
S
|
5,376,350 | $789,410,000 | 1999 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.63% | 0.49% |
#24
15
Prev: #39
|
2.8 | 749,793 | 22.1% |
P
S
|
4,148,390 | $776,563,000 | 2001 Q2 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 0.63% | 0.38% |
#25
37
Prev: #62
|
2.8 | 4,114,395 | 32.9% |
P
S
|
16,620,538 | $773,686,000 | 2002 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.63% | 0.57% |
#26
Prev: #26
|
2.3 | 361,581 | 8.6% |
P
S
|
4,582,908 | $768,494,000 | 1999 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 0.62% | 0.51% |
#27
6
Prev: #33
|
0.7 | 168,185 | 0.8% |
P
S
|
21,574,142 | $763,720,000 | 2010 Q2 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.61% | 0.63% |
#28
4
Prev: #24
|
0.7 | -93,352 | -2.9% |
P
S
|
3,148,020 | $748,725,000 | 2000 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.61% | 0.67% |
#29
7
Prev: #22
|
0.7 | -257,894 | -1.2% |
P
S
|
21,686,852 | $743,845,000 | 2014 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.60% | 0.52% |
#30
Prev: #30
|
0.7 | 237,619 | 2.8% |
P
S
|
8,723,692 | $733,731,000 | 1999 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.57% | 0.71% |
#31
12
Prev: #19
|
0.7 | -535,089 | -2.2% |
P
S
|
23,781,694 | $701,323,000 | 1999 Q2 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.56% | 0.50% |
#32
5
Prev: #37
|
0.7 | -1,721,554 | -7.3% |
P
S
|
21,798,105 | $684,461,000 | 2000 Q2 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.54% | 0.52% |
#33
2
Prev: #31
|
0.7 | 253,258 | 4.7% |
P
S
|
5,609,151 | $666,367,000 | 2007 Q3 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
APH
AMPHENOL CORP-C...
|
Technology | 0.54% | 0.47% |
#34
9
Prev: #43
|
2.2 | 900,961 | 10.8% |
P
S
|
9,234,030 | $657,176,000 | 2003 Q3 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
ST
SENSATA TECHNOL...
|
Technology | 0.53% | 0.44% |
#35
11
Prev: #46
|
2.2 | 1,540,719 | 11.5% |
P
S
|
14,946,932 | $652,725,000 | 2011 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
GM
GENERAL MOTORS ...
|
Consumer Cyclical | 0.53% | 0.57% |
#36
9
Prev: #27
|
0.7 | -1,052,333 | -5.4% |
P
S
|
18,279,109 | $646,349,000 | 1999 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
ATHN
ATHENAHEALTH IN...
|
Unknown | 0.53% | 0.51% |
#37
1
Prev: #36
|
0.7 | -20,232 | -0.4% |
P
S
|
5,718,746 | $644,440,000 | 2007 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.52% | 0.16% |
#38
138
Prev: #176
|
3.2 | 12,554,105 | 241.8% |
P
S
|
17,746,527 | $640,117,000 | 1999 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
Q
QUINTILES IMS H...
|
Technology | 0.51% | 0.50% |
#39
1
Prev: #38
|
0.7 | 27,675 | 0.4% |
P
S
|
7,783,546 | $626,804,000 | 1999 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
N/A
STERIS PLC
|
—
|
Unknown | 0.49% | 0.49% |
#40
Prev: #40
|
0.7 | 33,758 | 0.4% |
P
S
|
8,669,694 | $602,192,000 | — | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | ||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.49% | 0.37% |
#41
24
Prev: #65
|
2.7 | 1,353,492 | 22.3% |
P
S
|
7,433,168 | $598,816,000 | 1999 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
SERV
SERVICEMASTER G...
|
Industrials | 0.49% | 0.42% |
#42
8
Prev: #50
|
2.2 | 831,991 | 6.2% |
P
S
|
14,212,322 | $593,365,000 | 2014 Q3 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.48% | 0.40% |
#43
14
Prev: #57
|
2.7 | 895,591 | 20.0% |
P
S
|
5,368,881 | $584,832,000 | 1999 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
AET
AETNA INC
|
Unknown | 0.46% | 0.51% |
#44
10
Prev: #34
|
0.7 | -457,869 | -9.4% |
P
S
|
4,429,861 | $565,014,000 | 2002 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
BX
BLACKSTONE GROU...
|
Financial Services | 0.46% | 0.37% |
#45
22
Prev: #67
|
2.2 | 2,565,390 | 15.8% |
P
S
|
18,754,093 | $556,990,000 | 2007 Q3 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.44% | 0.45% |
#46
2
Prev: #44
|
0.7 | -486,317 | -7.8% |
P
S
|
5,735,756 | $541,743,000 | 1999 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
BR
BROADRIDGE FINA...
|
Technology | 0.44% | 0.43% |
#47
1
Prev: #48
|
0.7 | 187,411 | 2.4% |
P
S
|
7,882,947 | $535,646,000 | 2000 Q3 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
DNKN
DUNKIN BRANDS G...
|
Unknown | 0.43% | 0.39% |
#48
10
Prev: #58
|
2.2 | 754,740 | 8.4% |
P
S
|
9,701,300 | $530,467,000 | 2012 Q3 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
BIIB
BIOGEN INC
|
Healthcare | 0.43% | 0.15% |
#49
138
Prev: #187
|
3.2 | 1,301,251 | 204.8% |
P
S
|
1,936,719 | $529,524,000 | 2003 Q4 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) | |||
|
HSY
HERSHEY CO THE
|
Consumer Defensive | 0.43% | 0.54% |
#50
22
Prev: #28
|
0.2 | -1,343,811 | -21.8% |
P
S
|
4,832,512 | $527,943,000 | 2002 Q1 | 13F Filing | 2017-03-31 | 2017-05-15 (Est.) |
Showing 1-50 of 1259 holdings