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 40
Total Mkt Value (in $ millions) 15,343

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

Sector Weighting

Energy 1.89%
Basic Materials 1.35%
Industrials 8.26%
Consumer Cyclicals 12.16%
Consumer Non-Cyclicals 6.13%
Financials 10.99%
Healthcare 10.43%
Technology 47.18%
Telecommunication Services 0.93%
Utilities 0.66%

284 INCREASED Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MYLAN N V SHS EURO 4,443 2,358 113.11 115,874
AFLAC INC COM 4,324 55 1.28 55,517
WASTE MGMT INC DEL COM 4,313 45 1.05 57,565
PROLOGIS INC COM 4,306 60 1.42 71,620
GENERAL MLS INC COM 4,289 48 1.14 79,648
AMERICAN ELEC PWR INC COM 4,258 48 1.14 62,031
ALLSTATE CORP COM 4,223 45 1.07 47,317
BAXTER INTL INC COM 4,154 56 1.37 66,525
LYONDELLBASELL INDUSTRIES N V SHS - A - 4,006 44 1.10 45,966
AT&T INC COM 3,964 99 2.57 109,722
HEWLETT PACKARD ENTERPRISE CO COM 3,952 46 1.18 223,655
TARGET CORP COM 3,902 38 .98 72,121
TWENTY FIRST CENTY FOX INC CL A 3,721 50 1.36 134,630
EDISON INTL COM 3,676 465 14.50 47,086
SHERWIN WILLIAMS CO COM 3,661 72 2.01 10,177
PPL CORP COM 3,657 42 1.16 95,929
SUNTRUST BKS INC COM 3,578 50 1.43 64,029
HCA HEALTHCARE INC COM 3,509 43 1.23 41,173
VENTAS INC COM 3,386 55 1.65 49,408
ANADARKO PETE CORP COM 3,375 49 1.49 75,142