JANUS HENDERSON GROUP PLC Q1 2019 Filing
Filed April 30, 2019
Portfolio Value
$180.4B
Holdings
1,341
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BACVERIZON COMMUNICATIONS INC | 3,899,211 | $230.5M | 0.13% | |
| 302 | HANHAWAIIAN HOLDINGS INC | 8,775 | $230.0M | 0.13% | |
| 303 | RNRRENAISSANCERE HOLDINGS LTD | 1,600,175 | $229.6M | 0.13% | |
| 304 | NTAPNETAPP INC | 3,282,352 | $227.6M | 0.13% | |
| 305 | ENVUSDENVESTNET INC | 3,466,068 | $226.6M | 0.13% | |
| 306 | VRSNVERISIGN INC | 1,245,144 | $226.1M | 0.13% | |
| 307 | SIXEURSIX FLAGS ENTMT CORP NEW | 4,565,393 | $225.3M | 0.12% | |
| 308 | —BIOSPECIFICS TECHNOLOGIES CO | 3,610 | $225.0M | 0.12% | |
| 309 | BLDTOPBUILD CORP | 3,468 | $225.0M | 0.12% | |
| 310 | RIGTRANSOCEAN LTD | 25,879 | $225.0M | 0.12% | |
| 311 | WINGWINGSTOP INC | 2,943 | $224.0M | 0.12% | |
| 312 | APCANADARKO PETE CORP | 4,907,706 | $223.2M | 0.12% | |
| 313 | —QUANTENNA COMMUNICATIONS INC | 9,126 | $222.0M | 0.12% | |
| 314 | CCLCARNIVAL CORP | 4,361,100 | $221.2M | 0.12% | |
| 315 | ITWILLINOIS TOOL WKS INC | 1,535,213 | $220.4M | 0.12% | |
| 316 | SYKSTRYKER CORP | 1,093,044 | $215.9M | 0.12% | |
| 317 | SOSOUTHERN CO | 4,172,830 | $215.6M | 0.12% | |
| 318 | —BMC STK HLDGS INC | 12,178 | $215.0M | 0.12% | |
| 319 | PEOEXELON CORP | 4,273,204 | $214.2M | 0.12% | |
| 320 | EDCONSOLIDATED EDISON INC | 2,513,872 | $213.2M | 0.12% | |
| 321 | SOYSUNOPTA INC | 61,488 | $213.0M | 0.12% | |
| 322 | AEEAMEREN CORP | 2,893,280 | $212.8M | 0.12% | |
| 323 | ALGALAMO GROUP INC | 2,126 | $212.0M | 0.12% | |
| 324 | RBAGBPRITCHIE BROS AUCTIONEERS | 6,221,008 | $211.5M | 0.12% | |
| 325 | FTDRFRONTDOOR INC | 6,114,268 | $210.5M | 0.12% | |
| 326 | LADLITHIA MTRS INC | 2,242 | $208.0M | 0.12% | |
| 327 | RRXREGAL BELOIT CORP | 2,538 | $208.0M | 0.12% | |
| 328 | AWCAMERICAN WTR WKS CO INC NEW | 1,985,217 | $207.0M | 0.11% | |
| 329 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,852,448 | $206.6M | 0.11% | |
| 330 | DCIDONALDSON INC | 4,123,821 | $206.4M | 0.11% | |
| 331 | LMTLOCKHEED MARTIN CORP | 687,701 | $206.4M | 0.11% | |
| 332 | PRSUVIAD CORP | 3,664 | $206.0M | 0.11% | |
| 333 | CHHCHOICE HOTELS INTL INC | 2,638 | $205.0M | 0.11% | |
| 334 | MCXMCCORMICK & CO INC | 1,352,114 | $203.7M | 0.11% | |
| 335 | FLEXFLEX LTD | 20,300,421 | $203.0M | 0.11% | |
| 336 | PAGSPAGSEGURO DIGITAL LTD | 6,734,035 | $201.0M | 0.11% | |
| 337 | WFCWELLS FARGO CO NEW | 4,104,865 | $198.4M | 0.11% | |
| 338 | T7DTRANSDIGM GROUP INC | 435,906 | $197.9M | 0.11% | |
| 339 | SWKSTANLEY BLACK & DECKER INC | 1,453,223 | $197.9M | 0.11% | |
| 340 | BDXBECTON DICKINSON & CO | 792,216 | $197.8M | 0.11% | |
| 341 | VCVISTEON CORP | 2,931,012 | $197.4M | 0.11% | |
| 342 | WMWASTE MGMT INC DEL | 1,895,208 | $196.9M | 0.11% | |
| 343 | MSIMOTOROLA SOLUTIONS INC | 1,401,921 | $196.9M | 0.11% | |
| 344 | HONHONEYWELL INTL INC | 1,228,984 | $195.3M | 0.11% | |
| 345 | FTNTFORTINET INC | 2,315,460 | $194.4M | 0.11% | |
| 346 | WSMWILLIAMS SONOMA INC | 3,401,196 | $191.4M | 0.11% | |
| 347 | ITTITT INC | 3,264,096 | $189.3M | 0.10% | |
| 348 | JKHYHENRY JACK & ASSOC INC | 1,357,658 | $188.4M | 0.10% | |
| 349 | HP5AEQUITY COMWLTH | 5,747,070 | $187.9M | 0.10% | |
| 350 | RTN1USDRAYTHEON CO | 1,030,871 | $187.7M | 0.10% | |
| 351 | ABMDEURABIOMED INC | 652,554 | $186.4M | 0.10% | |
| 352 | DLTRDOLLAR TREE INC | 1,773,585 | $186.3M | 0.10% | |
| 353 | CBRECBRE GROUP INC | 3,742,550 | $185.1M | 0.10% | |
| 354 | OXYOCCIDENTAL PETE CORP | 2,750,590 | $182.1M | 0.10% | |
| 355 | XOMEXXON MOBIL CORP | 2,234,620 | $180.6M | 0.10% | |
| 356 | PIDINVESCO EXCHANGE TRADED FD T | 11,339 | $180.0M | 0.10% | |
| 357 | ALXNALEXION PHARMACEUTICALS INC | 1,325,355 | $179.2M | 0.10% | |
| 358 | RYAAYRYANAIR HLDGS PLC | 2,376,059 | $178.1M | 0.10% | |
| 359 | REGNREGENERON PHARMACEUTICALS | 430,152 | $176.6M | 0.10% | |
| 360 | TSSTOTAL SYS SVCS INC | 1,852,485 | $176.0M | 0.10% | |
| 361 | PPLPPL CORP | 5,518,786 | $175.2M | 0.10% | |
| 362 | DNOWNOW INC | 12,500 | $175.0M | 0.10% | |
| 363 | RG6ROGERS CORP | 1,095,998 | $174.1M | 0.10% | |
| 364 | LGNDLIGAND PHARMACEUTICALS INC | 1,385,066 | $174.1M | 0.10% | |
| 365 | ELSEQUITY LIFESTYLE PPTYS INC | 1,519,952 | $173.7M | 0.10% | |
| 366 | WMTWALMART INC | 1,776,902 | $173.3M | 0.10% | |
| 367 | DC4DEXCOM INC | 1,452,485 | $173.0M | 0.10% | |
| 368 | ETSYETSY INC | 2,559,151 | $172.0M | 0.10% | |
| 369 | XELXCEL ENERGY INC | 3,059,624 | $172.0M | 0.10% | |
| 370 | ALSALLSTATE CORP | 1,818,563 | $171.3M | 0.09% | |
| 371 | TRQEURTURQUOISE HILL RES LTD | 101,902 | $169.0M | 0.09% | |
| 372 | AFWALIGN TECHNOLOGY INC | 592,800 | $168.6M | 0.09% | |
| 373 | BTUSDBT GROUP PLC | 11,358 | $168.0M | 0.09% | |
| 374 | GMEDGLOBUS MED INC | 3,375,803 | $166.8M | 0.09% | |
| 375 | DTEDTE ENERGY CO | 1,334,039 | $166.4M | 0.09% | |
| 376 | TDOCTELADOC HEALTH INC | 2,989,090 | $166.2M | 0.09% | |
| 377 | CRCCANADIAN NAT RES LTD | 6,030,274 | $165.8M | 0.09% | |
| 378 | CASYCASEYS GEN STORES INC | 1,287,030 | $165.7M | 0.09% | |
| 379 | DUKDUKE ENERGY CORP NEW | 1,839,077 | $165.5M | 0.09% | |
| 380 | PHYS/USPROTT PHYSICAL GOLD TRUST | 15,762 | $165.0M | 0.09% | |
| 381 | NEUNEWMARKET CORP | 379,935 | $164.7M | 0.09% | |
| 382 | LBRDKLIBERTY BROADBAND CORP | 1,791,827 | $164.4M | 0.09% | |
| 383 | VLOVALERO ENERGY CORP NEW | 1,930,838 | $163.8M | 0.09% | |
| 384 | NDSNNORDSON CORP | 1,223,886 | $162.2M | 0.09% | |
| 385 | EOGEOG RES INC | 1,699,620 | $161.8M | 0.09% | |
| 386 | CCUCOMPANIA CERVECERIAS UNIDAS | 5,488,398 | $161.7M | 0.09% | |
| 387 | VYXNCR CORP NEW | 5,918,894 | $161.5M | 0.09% | |
| 388 | CHDCHURCH & DWIGHT INC | 2,261,846 | $161.1M | 0.09% | |
| 389 | XYLXYLEM INC | 2,033,757 | $160.8M | 0.09% | |
| 390 | IARTINTEGRA LIFESCIENCES HLDGS C | 2,873,324 | $160.1M | 0.09% | |
| 391 | HRLHORMEL FOODS CORP | 3,572,743 | $159.9M | 0.09% | |
| 392 | DALDELTA AIR LINES INC DEL | 3,096,141 | $159.9M | 0.09% | |
| 393 | TDTORONTO DOMINION BK ONT | 2,941,103 | $159.7M | 0.09% | |
| 394 | KSSKOHLS CORP | 2,296,911 | $158.0M | 0.09% | |
| 395 | IDXXIDEXX LABS INC | 706,091 | $157.9M | 0.09% | |
| 396 | CPRTCOPART INC | 2,599,907 | $157.5M | 0.09% | |
| 397 | FFIVF5 NETWORKS INC | 986,345 | $154.8M | 0.09% | |
| 398 | PNCPNC FINL SVCS GROUP INC | 1,253,342 | $153.7M | 0.09% | |
| 399 | WELLWELLTOWER INC | 1,941,356 | $150.7M | 0.08% | |
| 400 | AM6AMICUS THERAPEUTICS INC | 11,056,142 | $150.4M | 0.08% |