JANUS HENDERSON INVESTORS US LLC
data from 31/03/2017
Capitalization
$ 122.299 B
2.85 %
Performance
$ 42.851 B
14 421.60 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2017/03/31 | MSFT | MICROSOFT CORP | 2.58% | 3.158 B $ | 47946349 | 2012/12/31 | 183.291 M $ | 5.99 % |
| 2017/03/31 | GOOG | ALPHABET INC-CL C | 2.10% | 2.571 B $ | 3098677 | 2015/12/31 | 181.584 M $ | 7.49 % |
| 2017/03/31 | AAPL | APPLE INC | 1.64% | 2.008 B $ | 13977004 | 2012/12/31 | 426.851 M $ | 24.04 % |
| 2017/03/31 | MA | MASTERCARD INC - A | 1.40% | 1.714 B $ | 15243882 | 2012/12/31 | 138.203 M $ | 8.93 % |
| 2017/03/31 | ADBE | ADOBE SYSTEMS INC | 1.36% | 1.663 B $ | 12777413 | 2012/12/31 | 388.164 M $ | 26.40 % |
| 2017/03/31 | MO | ALTRIA GROUP INC | 1.27% | 1.555 B $ | 21770519 | 2012/12/31 | 90.145 M $ | 5.62 % |
| 2017/03/31 | META | FACEBOOK INC-A | 1.06% | 1.300 B $ | 9154404 | 2012/12/31 | 301.559 M $ | 23.46 % |
| 2017/03/31 | AMZN | AMAZON.COM INC | 1.04% | 1.277 B $ | 1439944 | 2012/12/31 | 208.270 M $ | 18.24 % |
| 2017/03/31 | CMCSA | COMCAST CORP-CLASS A | 0.97% | 1.186 B $ | 31562008 | 2012/12/31 | 113.930 M $ | 8.86 % |
| 2017/03/31 | NKE | NIKE INC -CL B | 0.89% | 1.086 B $ | 19489560 | 2012/12/31 | 104.195 M $ | 9.64 % |
| 2017/03/31 | AMGN | AMGEN INC | 0.85% | 1.039 B $ | 6333164 | 2012/12/31 | 123.897 M $ | 12.21 % |
| 2017/03/31 | BA | BOEING CO THE | 0.85% | 1.035 B $ | 5852998 | 2012/12/31 | 123.950 M $ | 13.60 % |
| 2017/03/31 | PRICELINE GROUP INC THE | 0.82% | 996.885 M $ | 560060 | 2012/12/31 | 173.920 M $ | 21.38 % | |
| 2017/03/31 | CELG | CELGENE CORP | 0.81% | 985.872 M $ | 7923248 | 2012/12/31 | 74.066 M $ | 7.50 % |
| 2017/03/31 | CRM | SALESFORCE.COM INC | 0.76% | 927.363 M $ | 10755181 | 2012/12/31 | 124.085 M $ | 20.48 % |
| 2017/03/31 | AGN | ALLERGAN PLC | 0.74% | 905.009 M $ | 3787948 | 2015/06/30 | 112.688 M $ | 13.76 % |
| 2017/03/31 | ATVI | ACTIVISION BLIZZARD INC | 0.74% | 900.934 M $ | 18069393 | 2012/12/31 | 238.940 M $ | 38.07 % |
| 2017/03/31 | BSX | BOSTON SCIENTIFIC CORP | 0.73% | 897.091 M $ | 36071996 | 2012/12/31 | 134.703 M $ | 14.97 % |
| 2017/03/31 | LYB | LYONDELLBASELL INDU-CL A | 0.73% | 894.508 M $ | 9809281 | 2012/12/31 | 56.026 M $ | 6.31 % |
| 2017/03/31 | SBUX | STARBUCKS CORP | 0.71% | 872.896 M $ | 14949550 | 2012/12/31 | 47.717 M $ | 5.17 % |
| 2017/03/31 | AMT | AMERICAN TOWER CORP | 0.68% | 829.714 M $ | 6826754 | 2012/12/31 | 111.136 M $ | 15.01 % |
| 2017/03/31 | TD AMERITRADE HOLDING CORP | 0.65% | 790.037 M $ | 20330486 | 2012/12/31 | -84.125 M $ | -10.87 % | |
| 2017/03/31 | HD | HOME DEPOT INC | 0.65% | 789.410 M $ | 5376350 | 2012/12/31 | 91.483 M $ | 9.51 % |
| 2017/03/31 | GD | GENERAL DYNAMICS CORP | 0.64% | 776.563 M $ | 4148390 | 2012/12/31 | 49.416 M $ | 8.42 % |
| 2017/03/31 | CSX | CSX CORP | 0.63% | 773.686 M $ | 16620538 | 2012/12/31 | 132.815 M $ | 29.53 % |
| 2017/03/31 | COST | COSTCO WHOLESALE CORP | 0.63% | 768.494 M $ | 4582908 | 2012/12/31 | 31.998 M $ | 4.73 % |
| 2017/03/31 | SSNC | SS&C TECHNOLOGIES HOLDINGS | 0.62% | 763.720 M $ | 21574142 | 2012/12/31 | 145.561 M $ | 23.78 % |
| 2017/03/31 | NOC | NORTHROP GRUMMAN CORP | 0.61% | 748.725 M $ | 3148020 | 2012/12/31 | 17.050 M $ | 2.26 % |
| 2017/03/31 | SYF | SYNCHRONY FINANCIAL | 0.61% | 743.845 M $ | 21686852 | 2014/12/31 | -43.231 M $ | -5.43 % |
| 2017/03/31 | LLY | ELI LILLY & CO | 0.60% | 733.731 M $ | 8723692 | 2012/12/31 | 89.613 M $ | 14.36 % |
| 2017/03/31 | KR | KROGER CO | 0.57% | 701.323 M $ | 23781694 | 2012/12/31 | -122.070 M $ | -14.55 % |
| 2017/03/31 | CDNS | CADENCE DESIGN SYS INC | 0.56% | 684.461 M $ | 21798105 | 2012/12/31 | 145.351 M $ | 24.50 % |
| 2017/03/31 | CME | CME GROUP INC | 0.54% | 666.367 M $ | 5609151 | 2012/12/31 | 18.478 M $ | 2.99 % |
| 2017/03/31 | APH | AMPHENOL CORP-CL A | 0.54% | 657.176 M $ | 9234030 | 2012/12/31 | 32.999 M $ | 5.89 % |
| 2017/03/31 | SENSATA TECHNOLOGIES HOLDING | 0.53% | 652.725 M $ | 14946932 | 2012/12/31 | 63.277 M $ | 12.12 % | |
| 2017/03/31 | GM | GENERAL MOTORS CO | 0.53% | 646.349 M $ | 18279109 | 2012/12/31 | 10.052 M $ | 1.49 % |
| 2017/03/31 | ATHENAHEALTH INC | 0.53% | 644.440 M $ | 5718746 | 2012/12/31 | 43.157 M $ | 7.15 % | |
| 2017/03/31 | INTC | INTEL CORP | 0.52% | 640.117 M $ | 17746527 | 2012/12/31 | -1.038 M $ | -0.55 % |
| 2017/03/31 | QUINTILES IMS HOLDINGS INC | 0.51% | 626.804 M $ | 7783546 | 2014/09/30 | 34.669 M $ | 5.88 % | |
| 2017/03/31 | STERIS PLC | 0.49% | 602.192 M $ | 8669694 | 2015/09/30 | 17.876 M $ | 3.07 % | |
| 2017/03/31 | TXN | TEXAS INSTRUMENTS INC | 0.49% | 598.816 M $ | 7433168 | 2012/12/31 | 46.145 M $ | 10.40 % |
| 2017/03/31 | SERV | SERVICEMASTER GLOBAL HOLDING | 0.49% | 593.365 M $ | 14212322 | 2014/09/30 | 81.505 M $ | 16.17 % |
| 2017/03/31 | NVDA | NVIDIA CORP | 0.48% | 584.832 M $ | 5368881 | 2012/12/31 | 8.947 M $ | 1.87 % |
| 2017/03/31 | AET | AETNA INC | 0.46% | 565.014 M $ | 4429861 | 2012/12/31 | 17.303 M $ | 2.85 % |
| 2017/03/31 | BX | BLACKSTONE GROUP LP THE | 0.46% | 556.990 M $ | 18754093 | 2012/12/31 | 43.224 M $ | 9.88 % |
| 2017/03/31 | CCI | CROWN CASTLE INTL CORP | 0.44% | 541.743 M $ | 5735756 | 2014/12/31 | 47.786 M $ | 8.85 % |
| 2017/03/31 | BR | BROADRIDGE FINANCIAL SOLUTIO | 0.44% | 535.646 M $ | 7882947 | 2012/12/31 | 12.698 M $ | 2.49 % |
| 2017/03/31 | DNKN | DUNKIN BRANDS GROUP INC | 0.43% | 530.467 M $ | 9701300 | 2012/12/31 | 20.040 M $ | 4.27 % |
| 2017/03/31 | BIIB | BIOGEN INC | 0.43% | 529.524 M $ | 1936719 | 2012/12/31 | -6.456 M $ | -3.58 % |
| 2017/03/31 | HSY | HERSHEY CO THE | 0.43% | 527.943 M $ | 4832512 | 2012/12/31 | 35.946 M $ | 5.63 % |
| 2017/03/31 | MCHP | MICROCHIP TECHNOLOGY INC | 0.43% | 526.103 M $ | 7130689 | 2012/12/31 | 124.372 M $ | 29.99 % |
| 2017/03/31 | MS | MORGAN STANLEY | 0.43% | 520.921 M $ | 12159681 | 2012/12/31 | 5.426 M $ | 1.40 % |
| 2017/03/31 | V | VISA INC-CLASS A SHARES | 0.43% | 520.515 M $ | 5857026 | 2012/12/31 | 69.627 M $ | 13.91 % |
| 2017/03/31 | MCD | MCDONALD'S CORP | 0.43% | 520.360 M $ | 4014893 | 2012/12/31 | 37.635 M $ | 6.48 % |
| 2017/03/31 | MDT | MEDTRONIC PLC | 0.42% | 511.542 M $ | 6349899 | 2015/03/31 | 65.306 M $ | 13.10 % |
| 2017/03/31 | REGN | REGENERON PHARMACEUTICALS | 0.42% | 510.406 M $ | 1317162 | 2012/12/31 | 16.970 M $ | 5.56 % |
| 2017/03/31 | VRSK | VERISK ANALYTICS INC | 0.42% | 508.751 M $ | 6270119 | 2012/12/31 | -189.896 K $ | -0.04 % |
| 2017/03/31 | TMO | THERMO FISHER SCIENTIFIC INC | 0.42% | 507.540 M $ | 3304366 | 2012/12/31 | 43.639 M $ | 8.86 % |
| 2017/03/31 | HON | HONEYWELL INTERNATIONAL INC | 0.41% | 497.783 M $ | 3986405 | 2012/12/31 | 37.378 M $ | 7.70 % |
| 2017/03/31 | LAMR | LAMAR ADVERTISING CO-A | 0.40% | 495.067 M $ | 6623858 | 2014/12/31 | 50.571 M $ | 11.15 % |
| 2017/03/31 | CSGP | COSTAR GROUP INC | 0.40% | 489.599 M $ | 2362702 | 2012/12/31 | 48.577 M $ | 9.92 % |
| 2017/03/31 | FLEX | FLEX LTD | 0.39% | 480.167 M $ | 28581585 | 2012/12/31 | 91.005 M $ | 22.44 % |
| 2017/03/31 | TEL | TE CONNECTIVITY LTD | 0.39% | 477.327 M $ | 6402784 | 2012/12/31 | 33.878 M $ | 7.61 % |
| 2017/03/31 | LRCX | LAM RESEARCH CORP | 0.38% | 463.214 M $ | 3608710 | 2013/06/30 | 72.076 M $ | 21.47 % |
| 2017/03/31 | KO | COCA-COLA CO THE | 0.37% | 455.624 M $ | 10736070 | 2012/12/31 | 11.947 M $ | 2.36 % |
| 2017/03/31 | ON | ON SEMICONDUCTOR CORP | 0.36% | 446.199 M $ | 28805646 | 2012/12/31 | 82.336 M $ | 21.40 % |
| 2017/03/31 | USB | US BANCORP | 0.36% | 443.592 M $ | 8613445 | 2012/12/31 | 1.088 M $ | 0.25 % |
| 2017/03/31 | SEE | SEALED AIR CORP | 0.36% | 438.917 M $ | 10071664 | 2012/12/31 | -16.257 M $ | -3.88 % |
| 2017/03/31 | TFX | TELEFLEX INC | 0.35% | 432.028 M $ | 2230068 | 2013/03/31 | 90.070 M $ | 20.22 % |
| 2017/03/31 | UNH | UNITEDHEALTH GROUP INC | 0.35% | 430.581 M $ | 2625331 | 2012/12/31 | 10.608 M $ | 2.48 % |
| 2017/03/31 | AOS | SMITH (A.O.) CORP | 0.35% | 427.184 M $ | 8349956 | 2013/09/30 | 26.836 M $ | 8.05 % |
| 2017/03/31 | DOX | AMDOCS LTD | 0.34% | 412.250 M $ | 6759428 | 2012/12/31 | 16.877 M $ | 4.70 % |
| 2017/03/31 | XLNX | XILINX INC | 0.33% | 409.062 M $ | 7066192 | 2012/12/31 | -15.628 M $ | -4.11 % |
| 2017/03/31 | FIS | FIDELITY NATIONAL INFO SERV | 0.33% | 408.238 M $ | 5127324 | 2012/12/31 | 16.491 M $ | 5.26 % |
| 2017/03/31 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | 0.33% | 406.820 M $ | 8019411 | 2015/03/31 | 57.547 M $ | 19.28 % |
| 2017/03/31 | KMB | KIMBERLY-CLARK CORP | 0.33% | 406.153 M $ | 3085563 | 2012/12/31 | 87.687 M $ | 15.34 % |
| 2017/03/31 | AON | AON PLC | 0.32% | 394.840 M $ | 3326644 | 2012/12/31 | 17.202 M $ | 6.42 % |
| 2017/03/31 | MSCI | MSCI INC | 0.32% | 393.679 M $ | 4050616 | 2012/12/31 | 84.205 M $ | 23.37 % |
| 2017/03/31 | ITW | ILLINOIS TOOL WORKS | 0.32% | 390.967 M $ | 2951426 | 2012/12/31 | 24.719 M $ | 8.17 % |
| 2017/03/31 | LMT | LOCKHEED MARTIN CORP | 0.32% | 390.442 M $ | 1459049 | 2012/12/31 | 31.007 M $ | 7.07 % |
| 2017/03/31 | IT | GARTNER INC | 0.31% | 383.956 M $ | 3555481 | 2012/12/31 | 15.192 M $ | 6.85 % |
| 2017/03/31 | PKI | PERKINELMER INC | 0.31% | 382.604 M $ | 6589816 | 2012/12/31 | 42.171 M $ | 11.33 % |
| 2017/03/31 | TWX | TIME WARNER INC | 0.31% | 377.557 M $ | 3864057 | 2012/12/31 | 4.673 M $ | 1.22 % |
| 2017/03/31 | PFE | PFIZER INC | 0.31% | 375.036 M $ | 10963440 | 2012/12/31 | 24.540 M $ | 5.32 % |
| 2017/03/31 | ADP | AUTOMATIC DATA PROCESSING | 0.30% | 369.392 M $ | 3607695 | 2012/12/31 | -1.407 M $ | -0.38 % |
| 2017/03/31 | OMC | OMNICOM GROUP | 0.30% | 366.563 M $ | 4251971 | 2012/12/31 | 4.434 M $ | 1.29 % |
| 2017/03/31 | WAT | WATERS CORP | 0.30% | 361.021 M $ | 2309646 | 2012/12/31 | 42.815 M $ | 16.31 % |
| 2017/03/31 | DIS | WALT DISNEY CO THE | 0.29% | 359.214 M $ | 3168073 | 2012/12/31 | 20.542 M $ | 8.80 % |
| 2017/03/31 | LPLA | LPL FINANCIAL HOLDINGS INC | 0.29% | 358.332 M $ | 8996531 | 2012/12/31 | 36.765 M $ | 13.12 % |
| 2017/03/31 | VAR | VARIAN MEDICAL SYSTEMS INC | 0.29% | 358.332 M $ | 3932124 | 2012/12/31 | 4.894 M $ | 1.50 % |
| 2017/03/31 | UAL | UNITED CONTINENTAL HOLDINGS | 0.29% | 354.795 M $ | 5022713 | 2012/12/31 | -14.237 M $ | -3.07 % |
| 2017/03/31 | JNJ | JOHNSON & JOHNSON | 0.29% | 354.433 M $ | 2845709 | 2012/12/31 | 25.433 M $ | 8.11 % |
| 2017/03/31 | VMC | VULCAN MATERIALS CO | 0.29% | 350.506 M $ | 2909309 | 2012/12/31 | -15.730 M $ | -3.73 % |
| 2017/03/31 | COO | COOPER COS INC THE | 0.28% | 348.441 M $ | 1743182 | 2012/12/31 | 32.074 M $ | 14.27 % |
| 2017/03/31 | CIMPRESS NV | 0.28% | 345.919 M $ | 4013452 | 2014/12/31 | -18.313 M $ | -5.92 % | |
| 2017/03/31 | HEI-A | HEICO CORP-CLASS A | 0.28% | 342.975 M $ | 4572997 | 2012/12/31 | 31.907 M $ | 10.47 % |
| 2017/03/31 | EL | ESTEE LAUDER COMPANIES-CL A | 0.28% | 342.835 M $ | 4043476 | 2012/12/31 | 26.098 M $ | 10.85 % |
| 2017/03/31 | DXCM | DEXCOM INC | 0.28% | 339.083 M $ | 4001971 | 2015/09/30 | 89.145 M $ | 41.85 % |
| 2017/03/31 | UPS | UNITED PARCEL SERVICE-CL B | 0.28% | 337.668 M $ | 3146957 | 2012/12/31 | -16.928 M $ | -6.40 % |
| 2017/03/31 | AMAT | APPLIED MATERIALS INC | 0.27% | 331.993 M $ | 8534514 | 2012/12/31 | 43.907 M $ | 20.55 % |