JANUS HENDERSON INVESTORS US LLC [Rocket]

Holdings

JANUS HENDERSON INVESTORS US LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TELEFLEX INC	TFX	Common	1,766,762	-463,306	462,803,306	30,775,306			Hist	02/06/2018
Catalent, Inc.	CTLT	COM	6,285,386	-32,901	262,477,719	83,543,719			Hist	02/06/2018
Wendy's Co	WEN	COM	5,643,679	-7,939,057	88,775,071	-96,085,929			Hist	02/06/2018
AMAG PHARMACEUTICALS, INC.	AMAG	Common	2,505	-797,495	34,005	-18,005,995			Hist	02/06/2018
AECOM	ACM	Common	0	-113,700	0	-4,134,000	0.00	0.00	Hist	03/31/2017
ADVANCE AUTO PARTS INC	AAP	Common	0	-8,989	0	-1,520,000	0.00	0.00	Hist	03/31/2017
ANTARES PHARMA, INC.	ATRS	COMMON	0	-186,149	0	-434,000	0.00	0.00	Hist	03/31/2017
AVIS BUDGET GROUP, INC.	CAR	Common	0	-20,500	0	-752,000	0.00	0.00	Hist	03/31/2017
Axalta Coating Systems Ltd.	AXTA	COM	0	-10,793	0	-294,000	0.00	0.00	Hist	03/31/2017
BLACKROCK Ltd DURATION INCOME TRUST	BLW	COM	0	-12,384	0	-188,000	0.00	0.00	Hist	03/31/2017
CEMEX SAB DE CV	CX	Common	0	-1,829,396	0	-14,690,000	0.00	0.00	Hist	03/31/2017
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	0	-75,600	0	-5,760,000	0.00	0.00	Hist	03/31/2017
CLARCOR INC.	CLC	Common	0	-996,527	0	-82,184,000	0.00	0.00	Hist	03/31/2017
Colony Capital, Inc.	CLNY	Com	0	-7,981,400	0	-161,623,000	0.00	0.00	Hist	03/31/2017
DIAGEO PLC	DEO	SPON ADR NEW	0	-276,001	0	-28,688,000	0.00	0.00	Hist	03/31/2017
SITE Centers Corp.	DDR	COM	0	-59,900	0	-915,000	0.00	0.00	Hist	03/31/2017
Dimension Therapeutics, Inc.	DMTX	COM	0	-1,106,781	0	-4,815,000	0.00	0.00	Hist	03/31/2017
EATON VANCE LTD DURATION INCOME FUND	EVV	COM	0	-47,677	0	-654,000	0.00	0.00	Hist	03/31/2017
FMC TECHNOLOGIES INC	FTI	Common	0	-62,860	0	-2,233,000	0.00	0.00	Hist	03/31/2017
FIRST DATA CORP	FDC	Common	0	-10,700	0	-152,000	0.00	0.00	Hist	03/31/2017
FIRST SOLAR, INC.	FSLR	Common	0	-36,522	0	-1,172,000	0.00	0.00	Hist	03/31/2017
Graham Holdings Co	GHC	COM	0	-400	0	-205,000	0.00	0.00	Hist	03/31/2017
Gramercy Property Trust	GPT	COM	0	-198,210	0	-1,820,000	0.00	0.00	Hist	03/31/2017
Groupon, Inc.	GRPN	Common	0	-26,900	0	-89,000	0.00	0.00	Hist	03/31/2017
HAIN CELESTIAL GROUP INC	HAIN	Common	0	-8,987	0	-350,000	0.00	0.00	Hist	03/31/2017
HERBALIFE LTD.	HLF	Common	0	-6,791	0	-327,000	0.00	0.00	Hist	03/31/2017
Hilton Worldwide Holdings Inc.	HLT	COM	0	-286,484	0	-7,792,000	0.00	0.00	Hist	03/31/2017
HSN, Inc.	HSNI	Common	0	-500,634	0	-17,172,000	0.00	0.00	Hist	03/31/2017
IONIS PHARMACEUTICALS INC	IONS	Common	0	-6,100	0	-292,000	0.00	0.00	Hist	03/31/2017
iSHARES TRUST	EWZ	MSCI BRAZIL	0	-69,141	0	-2,305,000	0.00	0.00	Hist	03/31/2017
iSHARES TRUST	EEM	Common	0	-15,088	0	-528,000	0.00	0.00	Hist	03/31/2017
Interactive Brokers Group, Inc.	IBKR	Cl A	0	-34,100	0	-1,245,000	0.00	0.00	Hist	03/31/2017
Old COPPER Company, Inc.	JCP	Common	0	-106,100	0	-882,000	0.00	0.00	Hist	03/31/2017
Liberty Global plc	LILAK	LILAC SHS CL C	0	-14,373	0	-304,000	0.00	0.00	Hist	03/31/2017
HISTORIC LIFEPOINT HOSPITALS, INC	LPNT	Common	0	-11,500	0	-653,000	0.00	0.00	Hist	03/31/2017
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