JANUS HENDERSON GROUP PLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$169.7B
Holdings
1,355
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TWLOTWILIO INC | 8,066 | $308.0M | 0.18% | |
| 202 | VBRVANGUARD INDEX FDS | 2,366 | $306.0M | 0.18% | |
| 203 | FISFIDELITY NATL INFORMATION SV | 3,175,366 | $305.8M | 0.18% | |
| 204 | PBYIPUMA BIOTECHNOLOGY INC | 4,482,306 | $304.8M | 0.18% | |
| 205 | BALLBALL CORP | 7,661,963 | $304.3M | 0.18% | |
| 206 | INTUINTUIT | 1,750,368 | $303.4M | 0.18% | |
| 207 | ALAIR LEASE CORP | 7,113 | $303.0M | 0.18% | |
| 208 | UHSUNIVERSAL HLTH SVCS INC | 2,553,454 | $302.4M | 0.18% | |
| 209 | NRANRG ENERGY INC | 9,880,495 | $301.7M | 0.18% | |
| 210 | AMEDAMEDISYS INC | 4,951 | $299.0M | 0.18% | |
| 211 | CRICARTER INC | 2,869,242 | $298.7M | 0.18% | |
| 212 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,496,825 | $298.6M | 0.18% | |
| 213 | NATRNATURES SUNSHINE PRODUCTS IN | 27,092 | $298.0M | 0.18% | |
| 214 | —MICRO FOCUS INTERNATIONAL PL | 21,169 | $297.0M | 0.18% | |
| 215 | EXPEAGLE MATERIALS INC | 2,885 | $297.0M | 0.18% | |
| 216 | BDXBECTON DICKINSON & CO | 1,366,677 | $296.2M | 0.17% | |
| 217 | VMCVULCAN MATLS CO | 2,590,894 | $295.8M | 0.17% | |
| 218 | GILGILDAN ACTIVEWEAR INC | 10,119,852 | $292.3M | 0.17% | |
| 219 | —GTT COMMUNICATIONS INC | 5,091 | $289.0M | 0.17% | |
| 220 | USX1UNITED STATES STL CORP NEW | 8,200 | $289.0M | 0.17% | |
| 221 | EDCONSOLIDATED EDISON INC | 3,700,787 | $288.4M | 0.17% | |
| 222 | GPNGLOBAL PMTS INC | 2,565,725 | $286.1M | 0.17% | |
| 223 | WOOFOOT LOCKER INC | 6,284 | $286.0M | 0.17% | |
| 224 | AFWALIGN TECHNOLOGY INC | 1,132,893 | $284.5M | 0.17% | |
| 225 | —SHIRE PLC | 1,898,106 | $283.6M | 0.17% | |
| 226 | APCANADARKO PETE CORP | 4,626,434 | $279.5M | 0.16% | |
| 227 | CVXCHEVRON CORP NEW | 2,438,175 | $278.1M | 0.16% | |
| 228 | —JIANPU TECHNOLOGY INC | 50,000 | $278.0M | 0.16% | |
| 229 | EEFTEURONET WORLDWIDE INC | 3,512,870 | $277.2M | 0.16% | |
| 230 | MDUMDU RES GROUP INC | 9,821 | $277.0M | 0.16% | |
| 231 | WPPWPP PLC NEW | 3,477 | $276.0M | 0.16% | |
| 232 | EBIXEUREBIX INC | 3,685 | $275.0M | 0.16% | |
| 233 | CASA1EURCASA SYS INC | 9,385 | $275.0M | 0.16% | |
| 234 | TKRTIMKEN CO | 6,000 | $274.0M | 0.16% | |
| 235 | SCSANTANDER CONSUMER USA HDG I | 16,800 | $274.0M | 0.16% | |
| 236 | OMCOMNICOM GROUP INC | 3,744,588 | $272.1M | 0.16% | |
| 237 | BAXBAXTER INTL INC | 4,176,540 | $271.6M | 0.16% | |
| 238 | RIGTRANSOCEAN LTD | 27,400 | $271.0M | 0.16% | |
| 239 | BRK-BQUALITY CARE PPTYS INC | 13,918 | $270.0M | 0.16% | |
| 240 | 4I1PHILIP MORRIS INTL INC | 2,658,596 | $264.3M | 0.16% | |
| 241 | EPAMEPAM SYS INC | 2,297 | $263.0M | 0.15% | |
| 242 | ADPAUTOMATIC DATA PROCESSING IN | 2,312,444 | $262.4M | 0.15% | |
| 243 | SPGIS&P GLOBAL INC | 1,371,235 | $262.0M | 0.15% | |
| 244 | JBLUJETBLUE AIRWAYS CORP | 12,772 | $260.0M | 0.15% | |
| 245 | BXUSDBLACKSTONE GROUP L P | 8,060,621 | $257.6M | 0.15% | |
| 246 | MIDDMIDDLEBY CORP | 2,078,678 | $257.3M | 0.15% | |
| 247 | FISVFISERV INC | 3,600,853 | $256.8M | 0.15% | |
| 248 | EWHISHARES INC | 10,097 | $256.0M | 0.15% | |
| 249 | LMEURLEGG MASON INC | 6,300 | $256.0M | 0.15% | |
| 250 | SSFSENSIENT TECHNOLOGIES CORP | 3,620,732 | $255.6M | 0.15% | |
| 251 | EWCISHARES INC | 9,208 | $254.0M | 0.15% | |
| 252 | MRSHMARSH & MCLENNAN COS INC | 3,055,714 | $252.4M | 0.15% | |
| 253 | CTLTEURCATALENT INC | 6,134,554 | $251.9M | 0.15% | |
| 254 | TSCOTRACTOR SUPPLY CO | 3,984,543 | $251.1M | 0.15% | |
| 255 | CCLCARNIVAL CORP | 3,780,346 | $247.9M | 0.15% | |
| 256 | CCKCROWN HOLDINGS INC | 4,853,309 | $246.3M | 0.15% | |
| 257 | LVSLAS VEGAS SANDS CORP | 3,398,153 | $244.3M | 0.14% | |
| 258 | CBRECBRE GROUP INC | 5,162,683 | $243.8M | 0.14% | |
| 259 | BLBLACKLINE INC | 6,204 | $243.0M | 0.14% | |
| 260 | TWXCHFTIME WARNER INC | 2,558,418 | $242.0M | 0.14% | |
| 261 | UALUNITED CONTL HLDGS INC | 3,470,941 | $241.1M | 0.14% | |
| 262 | —ABAXIS INC | 3,412 | $241.0M | 0.14% | |
| 263 | DXCDXC TECHNOLOGY CO | 2,364,385 | $237.7M | 0.14% | |
| 264 | UPSUNITED PARCEL SERVICE INC | 2,265,885 | $237.1M | 0.14% | |
| 265 | CATCATERPILLAR INC DEL | 1,583,451 | $233.4M | 0.14% | |
| 266 | NGVCNATURAL GROCERS BY VITAMIN C | 32,034 | $229.0M | 0.13% | |
| 267 | CLBCORE LABORATORIES N V | 2,120 | $229.0M | 0.13% | |
| 268 | —IHS MARKIT LTD | 4,738,876 | $228.6M | 0.13% | |
| 269 | —DOWDUPONT INC | 3,570,188 | $227.5M | 0.13% | |
| 270 | CASYCASEYS GEN STORES INC | 2,060,143 | $226.1M | 0.13% | |
| 271 | TFXTELEFLEX INC | 876,135 | $223.4M | 0.13% | |
| 272 | CFRCULLEN FROST BANKERS INC | 2,100 | $223.0M | 0.13% | |
| 273 | XELXCEL ENERGY INC | 4,891,688 | $222.5M | 0.13% | |
| 274 | CICIGNA CORPORATION | 1,322,044 | $221.8M | 0.13% | |
| 275 | HRTXHERON THERAPEUTICS INC | 8,021,350 | $221.4M | 0.13% | |
| 276 | ZEN1EURZENDESK INC | 4,591,129 | $219.8M | 0.13% | |
| 277 | HIGHARTFORD FINL SVCS GROUP INC | 4,262,050 | $219.6M | 0.13% | |
| 278 | DYDYCOM INDS INC | 2,008 | $216.0M | 0.13% | |
| 279 | —MYLAN N V | 5,245,388 | $216.0M | 0.13% | |
| 280 | PLDPROLOGIS INC | 3,398,135 | $214.0M | 0.13% | |
| 281 | EBSEMERGENT BIOSOLUTIONS INC | 4,051 | $213.0M | 0.13% | |
| 282 | GLOBGLOBANT S A | 4,111 | $212.0M | 0.12% | |
| 283 | SIXEURSIX FLAGS ENTMT CORP NEW | 3,394,356 | $211.3M | 0.12% | |
| 284 | MARMARRIOTT INTL INC NEW | 1,552,569 | $211.1M | 0.12% | |
| 285 | TNETTRINET GROUP INC | 4,540 | $210.0M | 0.12% | |
| 286 | CLXCLOROX CO DEL | 1,575,998 | $209.8M | 0.12% | |
| 287 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,593,239 | $208.8M | 0.12% | |
| 288 | FUODOLBY LABORATORIES INC | 3,271,404 | $207.9M | 0.12% | |
| 289 | EAELECTRONIC ARTS INC | 1,714,808 | $207.9M | 0.12% | |
| 290 | HASHASBRO INC | 2,453,541 | $206.8M | 0.12% | |
| 291 | SUXSYNNEX CORP | 1,737 | $206.0M | 0.12% | |
| 292 | ENVUSDENVESTNET INC | 3,578,134 | $205.0M | 0.12% | |
| 293 | BMYBRISTOL MYERS SQUIBB CO | 3,227,432 | $204.1M | 0.12% | |
| 294 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,660,141 | $203.9M | 0.12% | |
| 295 | GILDGILEAD SCIENCES INC | 2,699,651 | $203.5M | 0.12% | |
| 296 | ROPROPER TECHNOLOGIES INC | 724,921 | $203.5M | 0.12% | |
| 297 | CBOECBOE GLOBAL MARKETS INC | 1,780,768 | $203.2M | 0.12% | |
| 298 | ANABANAPTYSBIO INC | 1,947,882 | $202.7M | 0.12% | |
| 299 | RNRRENAISSANCERE HOLDINGS LTD | 1,463,299 | $202.7M | 0.12% | |
| 300 | KRKROGER CO | 8,446,650 | $202.2M | 0.12% |