Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
JANUS HENDERSON GROUP PLC 07-30-2019 06-30-2019 1383 183,635,284,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MICROSOFT CORP COM 1 $7,097,675,000 52,986,086 3.87 3.44 342,648 0.65
MASTERCARD INC CL A 2 $3,869,685,000 14,628,839 2.11 1.97 -449,355 -2.98
AMAZON COM INC COM 3 $3,430,968,000 1,812,197 1.87 1.80 -7,762 -0.43
ALPHABET INC CAP STK CL C 4 $3,126,212,000 2,892,238 1.70 2.37 -751,004 -20.61
APPLE INC COM 5 $2,977,263,000 15,042,675 1.62 1.73 -1,391,944 -8.47
ADOBE INC COM 6 $2,362,476,000 8,017,961 1.29 1.18 60,035 0.75
MERCK & CO INC COM 7 $2,082,840,000 24,839,949 1.13 1.06 1,790,405 7.77
BOEING CO COM 8 $2,029,440,000 5,575,193 1.11 1.17 21,663 0.39
SALESFORCE COM INC COM 9 $2,009,810,000 13,247,900 1.09 1.03 1,516,132 12.92
TEXAS INSTRS INC COM 10 $1,819,554,000 15,856,423 0.99 0.92 132,226 0.84
DISNEY WALT CO COM DISNEY 11 $1,702,901,000 12,194,709 0.93 0.70 835,585 7.36
BOSTON SCIENTIFIC CORP COM 12 $1,687,034,000 39,252,231 0.92 0.81 1,162,625 3.05
FACEBOOK INC CL A 13 $1,593,606,000 8,257,177 0.87 0.70 628,233 8.23
UNITEDHEALTH GROUP INC COM 14 $1,573,438,000 6,448,289 0.86 0.76 922,290 16.69
VISA INC COM CL A 15 $1,543,950,000 8,913,039 0.84 0.80 -308,478 -3.35
ABBOTT LABS COM 16 $1,431,723,000 17,025,499 0.78 0.75 149,307 0.88
NETFLIX INC COM 17 $1,275,354,000 3,471,536 0.69 0.64 213,987 6.57
INTUIT COM 18 $1,241,949,000 4,752,482 0.68 0.53 1,060,033 28.71
MCDONALDS CORP COM 19 $1,152,473,000 5,549,855 0.63 0.57 104,026 1.91
HOME DEPOT INC COM 20 $1,151,422,000 5,536,321 0.63 0.58 127,532 2.36
COSTAR GROUP INC COM 21 $1,150,380,000 2,076,263 0.63 0.55 -47,185 -2.22
CROWN CASTLE INTL CORP NEW COM 22 $1,121,515,000 8,604,305 0.61 0.64 -432,448 -4.79
SS&C TECHNOLOGIES HLDGS INC COM 23 $1,076,565,000 18,687,217 0.59 0.70 -1,055,948 -5.35
TD AMERITRADE HLDG CORP COM 24 $1,076,111,000 21,556,723 0.59 0.60 6,622 0.03
CME GROUP INC COM 25 $1,069,580,000 5,510,180 0.58 5,510,180 +Inf
CME GROUP INC COM CL A Liquidated $0 0 0.57 0.67 603,645 10.73
LAM RESEARCH CORP COM 27 $1,020,373,000 5,432,134 0.56 0.53 112,508 2.11
INTUITIVE SURGICAL INC COM NEW 28 $994,664,000 1,896,235 0.54 0.56 110,885 6.21
HARRIS CORP DEL COM 29 $986,252,000 5,214,626 0.54 0.45 136,215 2.68
STERIS PLC SHS USD 30 $967,127,000 6,496,017 0.53 0.49 -455,841 -6.56
CSX CORP COM 31 $954,752,000 12,340,092 0.52 0.54 -589,342 -4.56
INTERCONTINENTAL EXCHANGE IN COM 32 $951,954,000 11,079,241 0.52 0.50 -697,287 -5.92
CATALENT INC COM 33 $937,522,000 17,294,260 0.51 0.39 -208,963 -1.19
NIKE INC CL B 34 $935,594,000 11,145,233 0.51 0.50 504,108 4.74
COOPER COS INC COM NEW 35 $934,244,000 2,773,403 0.51 0.47 -60,915 -2.15
BROADRIDGE FINL SOLUTIONS IN COM 36 $899,408,000 7,044,246 0.49 0.45 -780,073 -9.97
ALTRIA GROUP INC COM 37 $886,937,000 18,731,425 0.48 0.58 514,526 2.82
MICROCHIP TECHNOLOGY INC COM 38 $883,514,000 10,190,594 0.48 0.50 -642,735 -5.93
PROGRESSIVE CORP OHIO COM 39 $879,851,000 11,007,602 0.48 0.53 -2,139,454 -16.27
THERMO FISHER SCIENTIFIC INC COM 40 $877,186,000 2,986,916 0.48 0.37 555,802 22.86
AMERICAN TOWER CORP NEW COM 41 $849,214,000 4,153,880 0.46 0.49 -311,590 -6.98
GARTNER INC COM 42 $819,487,000 5,091,898 0.45 0.45 -317,063 -5.86
TE CONNECTIVITY LTD REG SHS 43 $814,877,000 8,507,844 0.44 0.38 -62,772 -0.73
LPL FINL HLDGS INC COM 44 $810,576,000 9,937,183 0.44 0.39 -87,804 -0.88
VERISK ANALYTICS INC COM 45 $799,575,000 5,459,352 0.44 0.42 -294,816 -5.12
SERVICEMASTER GLOBAL HLDGS I COM 46 $792,355,000 15,211,269 0.43 0.40 -238,329 -1.54
NEUROCRINE BIOSCIENCES INC COM 47 $789,610,000 9,352,240 0.43 0.43 540,279 6.13
ALIBABA GROUP HLDG LTD SPONSORED ADS 48 $789,257,000 4,657,975 0.43 0.42 484,548 11.61
PAYPAL HLDGS INC COM 49 $774,973,000 6,770,782 0.42 0.41 -375,564 -5.26
STERIS PLC SHS USD Liquidated $0 0 0.49 7,250,311 +Inf
NVIDIA CORP COM 51 $765,105,000 4,659,070 0.42 0.54 -771,100 -14.20
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