JANUS HENDERSON GROUP PLC Information

201 BISHOPSGATE, LONDON, , EC2M 3AE, (4207) 818-1818

Report Date: 03/31/2017

Position Statistics

Total Positions 874
New Positions 31
Increased Positions 284
Decreased Positions 344
Positions with Activity 628
Sold Out Positions 39
Total Mkt Value (in $ millions) 14,918

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2%
Basic Materials 1.34%
Industrials 8.03%
Consumer Cyclicals 12.98%
Consumer Non-Cyclicals 6.33%
Financials 10.88%
Healthcare 10.09%
Technology 46.69%
Telecommunication Services 0.96%
Utilities 0.69%

344 DECREASED Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOLIV INC COM 1,226 -39,949 (97.02) 11,351
POWERSHARES ETF TRUST II SENIOR LN PORT 1,214 -797 (39.63) 52,111
INTERNATIONAL FLAVORS&FRAGRANC COM 1,199 -178 (12.94) 8,663
HDFC BANK LTD ADR REPS 3 SHS 1,099 -68 (5.82) 12,678
TIFFANY & CO NEW COM 1,053 -166 (13.66) 12,266
EXPEDITORS INTL WASH INC COM 1,035 -220 (17.5) 19,440
HARLEY-DAVIDSON INC COM 965 -247 (20.39) 18,601
CF INDS HLDGS INC COM 931 -1,433 (60.61) 33,150
ICICI BK LTD ADR 899 -2,537 (73.83) 92,883
DIAMONDBACK ENERGY INC COM 864 -4,942 (85.12) 8,672
PULTE GROUP INC COM 699 -188 (21.21) 30,553
NATIONAL RETAIL PPTYS INC COM 675 -8,496 (92.64) 17,681
JACOBS ENGR GROUP INC DEL COM 586 -199 (25.33) 11,143
VANECK VECTORS ETF TR EGYPT INDX ETF 556 -278 (33.33) 20,000
CAMDEN PPTY TR SH BEN INT 529 -168 (24.07) 6,301
UNDER ARMOUR INC CL A 483 -6,837 (93.41) 24,771
COPA HOLDINGS SA CL A 459 -67 (12.77) 4,100
TEXTRON INC COM 391 -1,024 (72.4) 8,107
NVR INC COM 333 -197 (37.23) 145
BIOVERATIV INC COM 241 -598 (71.32) 4,377