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 |
|---|---|---|---|---|---|
| 601 | AG8AGILENT TECHNOLOGIES INC | 931,242 | $62.3M | 0.04% | |
| 602 | RFREGIONS FINL CORP NEW | 3,321,068 | $61.7M | 0.04% | |
| 603 | —COLONY NORTHSTAR INC | 10,893,380 | $61.2M | 0.04% | |
| 604 | MAAMID AMER APT CMNTYS INC | 669,871 | $61.1M | 0.04% | |
| 605 | PAYCPAYCOM SOFTWARE INC | 568,248 | $61.0M | 0.04% | |
| 606 | ACHCACADIA HEALTHCARE COMPANY IN | 1,553,378 | $60.9M | 0.04% | |
| 607 | WSTWEST PHARMACEUTICAL SVSC INC | 688,971 | $60.8M | 0.04% | |
| 608 | DGXQUEST DIAGNOSTICS INC | 604,454 | $60.6M | 0.04% | |
| 609 | ALNYALNYLAM PHARMACEUTICALS INC | 504,311 | $60.1M | 0.04% | |
| 610 | SPYSPDR S&P 500 ETF TR | 227,286 | $59.8M | 0.04% | |
| 611 | UAUNDER ARMOUR INC | 4,154,509 | $59.6M | 0.04% | |
| 612 | PNFPPINNACLE FINL PARTNERS INC | 925,808 | $59.4M | 0.04% | |
| 613 | RBCRBC BEARINGS INC | 474,284 | $58.9M | 0.03% | |
| 614 | —NEWFIELD EXPL CO | 2,400,847 | $58.6M | 0.03% | |
| 615 | DALDELTA AIR LINES INC DEL | 1,062,863 | $58.3M | 0.03% | |
| 616 | YYEURYY INC | 548,523 | $57.7M | 0.03% | |
| 617 | NWENORTHWESTERN CORP | 1,060,131 | $57.0M | 0.03% | |
| 618 | BECNUSDBEACON ROOFING SUPPLY INC | 1,073,155 | $57.0M | 0.03% | |
| 619 | UEOWESTLAKE CHEM CORP | 511,122 | $56.8M | 0.03% | |
| 620 | IVZINVESCO LTD | 1,772,965 | $56.8M | 0.03% | |
| 621 | GEGENERAL ELECTRIC CO | 4,196,561 | $56.6M | 0.03% | |
| 622 | MMSIMERIT MED SYS INC | 1,247,180 | $56.6M | 0.03% | |
| 623 | LSTRLANDSTAR SYS INC | 511,506 | $56.1M | 0.03% | |
| 624 | VIPSVIPSHOP HLDGS LTD | 3,358,743 | $55.8M | 0.03% | |
| 625 | AGGISHARES TR | 516,422 | $55.4M | 0.03% | |
| 626 | A4SAMERIPRISE FINL INC | 372,489 | $55.1M | 0.03% | |
| 627 | PLYAPLAYA HOTELS & RESORTS NV | 5,343,672 | $54.6M | 0.03% | |
| 628 | WVEWAVE LIFE SCIENCES LTD | 1,358,213 | $54.5M | 0.03% | |
| 629 | ACGLARCH CAP GROUP LTD | 635,778 | $54.4M | 0.03% | |
| 630 | —WRIGHT MED GROUP N V | 2,707,112 | $53.7M | 0.03% | |
| 631 | —GRUBHUB INC | 528,464 | $53.6M | 0.03% | |
| 632 | MLCOMELCO RESORT ENTERTAINMENT L | 1,837,778 | $53.3M | 0.03% | |
| 633 | FAFFIRST AMERN FINL CORP | 905,958 | $53.2M | 0.03% | |
| 634 | SSDSIMPSON MANUFACTURING CO INC | 922,663 | $53.1M | 0.03% | |
| 635 | MTNVAIL RESORTS INC | 239,348 | $53.1M | 0.03% | |
| 636 | COHREURCOHERENT INC | 280,636 | $52.6M | 0.03% | |
| 637 | MTBM & T BK CORP | 283,948 | $52.3M | 0.03% | |
| 638 | AVBAVALONBAY CMNTYS INC | 317,875 | $52.3M | 0.03% | |
| 639 | —MICHAEL KORS HLDGS LTD | 840,174 | $52.2M | 0.03% | |
| 640 | SMPLSIMPLY GOOD FOODS CO | 3,794,335 | $52.1M | 0.03% | |
| 641 | TTDTHE TRADE DESK INC | 1,042,997 | $51.8M | 0.03% | |
| 642 | OKTAOKTA INC | 1,294,453 | $51.6M | 0.03% | |
| 643 | LYVLIVE NATION ENTERTAINMENT IN | 1,224,739 | $51.6M | 0.03% | |
| 644 | EWBCEAST WEST BANCORP INC | 824,006 | $51.5M | 0.03% | |
| 645 | RG6ROGERS CORP | 427,948 | $51.2M | 0.03% | |
| 646 | NEONEOGENOMICS INC | 6,226,114 | $50.8M | 0.03% | |
| 647 | —ARGO GROUP INTL HLDGS LTD | 880,126 | $50.5M | 0.03% | |
| 648 | THRTHERMON GROUP HLDGS INC | 2,236,739 | $50.1M | 0.03% | |
| 649 | NEOGNEOGEN CORP | 746,224 | $50.0M | 0.03% | |
| 650 | NSCNORFOLK SOUTHERN CORP | 368,101 | $50.0M | 0.03% | |
| 651 | CLCOLGATE PALMOLIVE CO | 693,825 | $49.7M | 0.03% | |
| 652 | SONSONOCO PRODS CO | 1,025,554 | $49.7M | 0.03% | |
| 653 | UDRUDR INC | 1,382,865 | $49.3M | 0.03% | |
| 654 | WYWEYERHAEUSER CO | 1,405,532 | $49.2M | 0.03% | |
| 655 | CNSCOHEN & STEERS INC | 1,204,705 | $49.0M | 0.03% | |
| 656 | WBC1EURWABCO HLDGS INC | 364,530 | $48.8M | 0.03% | |
| 657 | DREUSDDUKE REALTY CORP | 1,842,148 | $48.8M | 0.03% | |
| 658 | DRIDARDEN RESTAURANTS INC | 570,554 | $48.6M | 0.03% | |
| 659 | WSOWATSCO INC | 267,549 | $48.4M | 0.03% | |
| 660 | GATXGATX CORP | 704,693 | $48.3M | 0.03% | |
| 661 | MNSTMONSTER BEVERAGE CORP NEW | 831,433 | $47.6M | 0.03% | |
| 662 | —BANK OF THE OZARKS | 984,533 | $47.5M | 0.03% | |
| 663 | ALGTALLEGIANT TRAVEL CO | 274,031 | $47.3M | 0.03% | |
| 664 | CTSCTS CORP | 1,737,947 | $47.3M | 0.03% | |
| 665 | GPCGENUINE PARTS CO | 523,673 | $47.0M | 0.03% | |
| 666 | MTGMGIC INVT CORP WIS | 3,617,469 | $47.0M | 0.03% | |
| 667 | KELKELLOGG CO | 715,548 | $46.5M | 0.03% | |
| 668 | RHIROBERT HALF INTL INC | 801,633 | $46.4M | 0.03% | |
| 669 | TSAACI WORLDWIDE INC | 1,954,173 | $46.4M | 0.03% | |
| 670 | BF/BBROWN FORMAN CORP | 851,354 | $46.3M | 0.03% | |
| 671 | POOLPOOL CORPORATION | 315,650 | $46.2M | 0.03% | |
| 672 | OCOWENS CORNING NEW | 573,916 | $46.1M | 0.03% | |
| 673 | FNVFRANCO NEVADA CORP | 673,410 | $45.9M | 0.03% | |
| 674 | ISBCUSDINVESTORS BANCORP INC NEW | 3,351,730 | $45.7M | 0.03% | |
| 675 | HALHALLIBURTON CO | 970,546 | $45.6M | 0.03% | |
| 676 | PCGPG&E CORP | 1,035,251 | $45.5M | 0.03% | |
| 677 | DORMDORMAN PRODUCTS INC | 686,253 | $45.4M | 0.03% | |
| 678 | IBMINTERNATIONAL BUSINESS MACHS | 295,914 | $45.4M | 0.03% | |
| 679 | NBISYANDEX N V | 1,148,073 | $45.3M | 0.03% | |
| 680 | CHDCHURCH & DWIGHT INC | 894,865 | $45.1M | 0.03% | |
| 681 | HWCHANCOCK HLDG CO | 857,855 | $44.4M | 0.03% | |
| 682 | KEYKEYCORP NEW | 2,260,881 | $44.2M | 0.03% | |
| 683 | SWCHEURSWITCH INC | 2,753,154 | $43.8M | 0.03% | |
| 684 | —SUNTRUST BKS INC | 641,473 | $43.6M | 0.03% | |
| 685 | —DUN & BRADSTREET CORP DEL NE | 369,439 | $43.2M | 0.03% | |
| 686 | CADEEURCADENCE BANCORPORATION | 1,586,803 | $43.2M | 0.03% | |
| 687 | OMCLOMNICELL INC | 995,155 | $43.2M | 0.03% | |
| 688 | CSWCSW INDUSTRIALS INC | 954,663 | $43.0M | 0.03% | |
| 689 | TOLTOLL BROTHERS INC | 989,125 | $42.8M | 0.03% | |
| 690 | GRA1EURGRACE W R & CO DEL NEW | 696,044 | $42.6M | 0.03% | |
| 691 | AZOAUTOZONE INC | 65,288 | $42.3M | 0.02% | |
| 692 | FBINFORTUNE BRANDS HOME & SEC IN | 716,376 | $42.2M | 0.02% | |
| 693 | TUSKMAMMOTH ENERGY SVCS INC | 1,308,948 | $42.0M | 0.02% | |
| 694 | ROLROLLINS INC | 821,743 | $41.9M | 0.02% | |
| 695 | WPWORLDPAY INC | 516,307 | $41.7M | 0.02% | |
| 696 | EOGEOG RES INC | 393,679 | $41.4M | 0.02% | |
| 697 | —INSTRUCTURE INC | 981,495 | $41.4M | 0.02% | |
| 698 | WTWISDOMTREE INVTS INC | 4,491,293 | $41.2M | 0.02% | |
| 699 | DOCUSDPHYSICIANS RLTY TR | 2,640,345 | $41.1M | 0.02% | |
| 700 | VMIVALMONT INDS INC | 277,739 | $40.6M | 0.02% |