Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
JANUS HENDERSON GROUP PLC 11-14-2019 09-30-2019 1415 184,608,961,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $7,284,199,000 52,393,631 3.95 3.87 -592,455 -1.12 09-30-2019
APPLE INC COM 2 $3,801,235,000 16,972,000 2.06 1.62 1,929,325 12.83 09-30-2019
ALPHABET INC CAP STK CL C 3 $3,609,050,000 2,960,741 1.95 1.70 68,503 2.37 09-30-2019
MASTERCARD INC CL A 4 $3,545,561,000 13,056,977 1.92 2.11 -1,571,862 -10.74 09-30-2019
AMAZON COM INC COM 5 $3,099,692,000 1,785,638 1.68 1.87 -26,559 -1.47 09-30-2019
ADOBE INC COM 6 $2,167,321,000 7,845,330 1.17 1.29 -172,631 -2.15 09-30-2019
SALESFORCE COM INC COM 7 $2,129,461,000 14,345,937 1.15 1.09 1,098,037 8.29 09-30-2019
MERCK & CO INC COM 8 $2,091,487,000 24,845,459 1.13 1.13 5,510 0.02 09-30-2019
BOEING CO COM 9 $2,058,226,000 5,409,699 1.11 1.11 -165,494 -2.97 09-30-2019
TEXAS INSTRS INC COM 10 $1,963,194,000 15,190,278 1.06 0.99 -666,145 -4.20 09-30-2019
FACEBOOK INC CL A 11 $1,674,508,000 9,403,033 0.91 0.87 1,145,856 13.88 09-30-2019
BOSTON SCIENTIFIC CORP COM 12 $1,600,944,000 39,344,683 0.87 0.92 92,452 0.24 09-30-2019
VISA INC COM CL A 13 $1,470,164,000 8,531,497 0.80 0.84 -381,542 -4.28 09-30-2019
L3HARRIS TECHNOLOGIES INC COM 14 $1,428,103,000 6,844,875 0.77 6,844,875 +Inf 09-30-2019
UNITEDHEALTH GROUP INC COM 15 $1,417,485,000 6,522,562 0.77 0.86 74,273 1.15 09-30-2019
DISNEY WALT CO COM DISNEY 16 $1,370,693,000 10,518,104 0.74 0.93 -1,676,605 -13.75 09-30-2019
HOME DEPOT INC COM 17 $1,315,659,000 5,670,502 0.71 0.63 134,181 2.42 09-30-2019
MCDONALDS CORP COM 18 $1,240,084,000 5,775,634 0.67 0.63 225,779 4.07 09-30-2019
CROWN CASTLE INTL CORP NEW COM 19 $1,235,564,000 8,888,377 0.67 0.61 284,072 3.30 09-30-2019
LAM RESEARCH CORP COM 20 $1,192,488,000 5,159,861 0.65 0.56 -272,273 -5.01 09-30-2019
INTUIT COM 21 $1,168,580,000 4,394,355 0.63 0.68 -358,127 -7.54 09-30-2019
ABBOTT LABS COM 22 $1,166,509,000 13,941,865 0.63 0.78 -3,083,634 -18.11 09-30-2019
NIKE INC CL B 23 $1,069,526,000 11,387,681 0.58 0.51 242,448 2.18 09-30-2019
FIDELITY NATL INFORMATION SV COM 24 $1,054,773,000 7,945,216 0.57 0.27 3,862,362 94.60 09-30-2019
TD AMERITRADE HLDG CORP COM 25 $1,035,267,000 22,168,472 0.56 0.59 611,749 2.84 09-30-2019
26
CME GROUP INC COM 27 $999,291,000 4,728,352 0.54 0.58 -781,828 -14.19 09-30-2019
NETFLIX INC COM 28 $999,282,000 3,733,947 0.54 0.69 262,411 7.56 09-30-2019
HARRIS CORP DEL COM Liquidated $0 0 0.54 0.45 136,215 2.68 09-30-2019
INTUITIVE SURGICAL INC COM NEW 30 $970,886,000 1,798,160 0.53 0.54 -98,075 -5.17 09-30-2019
SS&C TECHNOLOGIES HLDGS INC COM 31 $968,184,000 18,773,587 0.52 0.59 86,370 0.46 09-30-2019
MICROCHIP TECHNOLOGY INC COM 32 $963,073,000 10,365,691 0.52 0.48 175,097 1.72 09-30-2019
ALIBABA GROUP HLDG LTD SPONSORED ADS 33 $962,866,000 5,757,619 0.52 0.43 1,099,644 23.61 09-30-2019
COSTAR GROUP INC COM 34 $961,526,000 1,620,907 0.52 0.63 -455,356 -21.93 09-30-2019
PROGRESSIVE CORP OHIO COM 35 $937,618,000 12,137,400 0.51 0.48 1,129,798 10.26 09-30-2019
THERMO FISHER SCIENTIFIC INC COM 36 $926,813,000 3,181,978 0.50 0.48 195,062 6.53 09-30-2019
GLOBAL PMTS INC COM 37 $913,281,000 5,743,931 0.49 0.40 1,134,892 24.62 09-30-2019
BRISTOL MYERS SQUIBB CO COM 38 $911,144,000 17,967,915 0.49 0.40 1,811,356 11.21 09-30-2019
AMERICAN TOWER CORP NEW COM 39 $906,106,000 4,097,715 0.49 0.46 -56,165 -1.35 09-30-2019
BROADRIDGE FINL SOLUTIONS IN COM 40 $902,393,000 7,252,210 0.49 0.49 207,964 2.95 09-30-2019
CSX CORP COM 41 $891,742,000 12,873,459 0.48 0.52 533,367 4.32 09-30-2019
BLACKSTONE GROUP INC COM CL A 42 $883,192,000 18,083,399 0.48 18,083,399 +Inf 09-30-2019
COOPER COS INC COM NEW 43 $883,053,000 2,973,198 0.48 0.51 199,795 7.20 09-30-2019
STERIS PLC SHS USD 44 $855,733,000 5,922,439 0.46 0.53 -573,578 -8.83 09-30-2019
SERVICEMASTER GLOBAL HLDGS I COM 45 $852,780,000 15,255,465 0.46 0.43 44,196 0.29 09-30-2019
COSTCO WHSL CORP NEW COM 46 $840,372,000 2,916,837 0.46 0.40 116,507 4.16 09-30-2019
INTERCONTINENTAL EXCHANGE IN COM 47 $830,013,000 8,995,991 0.45 0.52 -2,083,250 -18.80 09-30-2019
ALPHABET INC CAP STK CL A 48 $813,460,000 666,209 0.44 0.41 -21,496 -3.13 09-30-2019
LPL FINL HLDGS INC COM 49 $809,019,000 9,878,130 0.44 0.44 -59,053 -0.59 09-30-2019
VERISK ANALYTICS INC COM 50 $800,034,000 5,059,033 0.43 0.44 -400,319 -7.33 09-30-2019
TE CONNECTIVITY LTD REG SHS 51 $798,689,000 8,571,431 0.43 0.44 63,587 0.75 09-30-2019
Debug Info- Version: 2.4