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 |
|---|---|---|---|---|---|
| 601 | NNNNATIONAL RETAIL PPTYS INC | 1,322,254 | $73.2M | 0.04% | |
| 602 | —LIBERTY EXPEDIA HLDGS INC | 1,710,660 | $73.2M | 0.04% | |
| 603 | CCEPCOCA COLA EUROPEAN PARTNERS | 1,409,553 | $72.9M | 0.04% | |
| 604 | GRA1EURGRACE W R & CO DEL NEW | 934,162 | $72.9M | 0.04% | |
| 605 | BKHBLACK HILLS CORP | 980,497 | $72.6M | 0.04% | |
| 606 | ENSENERSYS | 1,114,501 | $72.6M | 0.04% | |
| 607 | INVHINVITATION HOMES INC | 2,982,539 | $72.6M | 0.04% | |
| 608 | KMBKIMBERLY CLARK CORP | 585,628 | $72.6M | 0.04% | |
| 609 | TRNTRINITY INDS INC | 3,326,034 | $72.3M | 0.04% | |
| 610 | AKXANSYS INC | 395,114 | $72.2M | 0.04% | |
| 611 | MMSMAXIMUS INC | 1,016,994 | $72.2M | 0.04% | |
| 612 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 2,505,020 | $71.9M | 0.04% | |
| 613 | UALUNITED CONTL HLDGS INC | 892,060 | $71.2M | 0.04% | |
| 614 | SLBSCHLUMBERGER LTD | 1,632,354 | $71.1M | 0.04% | |
| 615 | WDAYWORKDAY INC | 367,465 | $70.9M | 0.04% | |
| 616 | TWNKEURHOSTESS BRANDS INC | 5,657,806 | $70.7M | 0.04% | |
| 617 | OGEOGE ENERGY CORP | 1,638,750 | $70.7M | 0.04% | |
| 618 | WYWEYERHAEUSER CO | 2,668,663 | $70.3M | 0.04% | |
| 619 | JACKJACK IN THE BOX INC | 866,597 | $70.2M | 0.04% | |
| 620 | CP.TOCANADIAN PAC RY LTD | 338,301 | $69.7M | 0.04% | |
| 621 | AXSAXIS CAPITAL HOLDINGS LTD | 1,269,465 | $69.5M | 0.04% | |
| 622 | CAGCONAGRA BRANDS INC | 2,499,753 | $69.3M | 0.04% | |
| 623 | TWTRUSDTWITTER INC | 2,096,838 | $68.9M | 0.04% | |
| 624 | JNPJUNIPER NETWORKS INC | 2,591,121 | $68.6M | 0.04% | |
| 625 | DVADAVITA INC | 1,262,465 | $68.5M | 0.04% | |
| 626 | EBAEBAY INC | 1,828,101 | $67.9M | 0.04% | |
| 627 | EXPEEXPEDIA GROUP INC | 564,841 | $67.2M | 0.04% | |
| 628 | PVHPVH CORP | 550,884 | $67.2M | 0.04% | |
| 629 | CADEEURCADENCE BANCORPORATION | 3,606,300 | $66.9M | 0.04% | |
| 630 | TSAACI WORLDWIDE INC | 2,035,026 | $66.9M | 0.04% | |
| 631 | EVEUREATON VANCE CORP | 1,658,317 | $66.8M | 0.04% | |
| 632 | RAMPLIVERAMP HLDGS INC | 1,222,561 | $66.7M | 0.04% | |
| 633 | AREALEXANDRIA REAL ESTATE EQ IN | 467,489 | $66.6M | 0.04% | |
| 634 | STAGSTAG INDL INC | 2,242,065 | $66.5M | 0.04% | |
| 635 | APY1USDAPERGY CORP | 1,618,815 | $66.5M | 0.04% | |
| 636 | CITCINTAS CORP | 328,341 | $66.4M | 0.04% | |
| 637 | VEEVVEEVA SYS INC | 520,392 | $66.0M | 0.04% | |
| 638 | CMACOMERICA INC | 894,789 | $65.6M | 0.04% | |
| 639 | DORMDORMAN PRODUCTS INC | 742,784 | $65.4M | 0.04% | |
| 640 | DFSEURDISCOVER FINL SVCS | 916,100 | $65.2M | 0.04% | |
| 641 | SHOPSHOPIFY INC | 24,605 | $65.0M | 0.04% | |
| 642 | MNKDMANNKIND CORP | 32,976 | $65.0M | 0.04% | |
| 643 | —BIOHAVEN PHARMACTL HLDG CO L | 1,251,607 | $64.4M | 0.04% | |
| 644 | —UNION BANKSHARES CORP NEW | 1,992,235 | $64.4M | 0.04% | |
| 645 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,223,490 | $64.1M | 0.04% | |
| 646 | —XPERI CORP | 2,737,239 | $64.1M | 0.04% | |
| 647 | —NCI BUILDING SYS INC | 10,407 | $64.0M | 0.04% | |
| 648 | ABXBARRICK GOLD CORPORATION | 2,390,971 | $63.8M | 0.04% | |
| 649 | —ARGO GROUP INTL HLDGS LTD | 901,386 | $63.7M | 0.04% | |
| 650 | TMUST MOBILE US INC | 918,897 | $63.5M | 0.04% | |
| 651 | CPTCAMDEN PPTY TR | 625,111 | $63.5M | 0.04% | |
| 652 | CBCHUBB LIMITED | 450,030 | $63.0M | 0.03% | |
| 653 | IFFINTERNATIONAL FLAVORS&FRAGRA | 279,284 | $62.9M | 0.03% | |
| 654 | VENVENTAS INC | 978,759 | $62.5M | 0.03% | |
| 655 | SPOTSPOTIFY TECHNOLOGY S A | 449,478 | $62.4M | 0.03% | |
| 656 | ONCBEIGENE LTD | 472,624 | $62.4M | 0.03% | |
| 657 | RYROYAL BK CDA MONTREAL QUE | 825,660 | $62.3M | 0.03% | |
| 658 | —INTERXION HOLDING N.V | 931,922 | $62.2M | 0.03% | |
| 659 | JWNUSDNORDSTROM INC | 1,389,916 | $61.7M | 0.03% | |
| 660 | TTDTHE TRADE DESK INC | 310,849 | $61.5M | 0.03% | |
| 661 | JXC1J2 GLOBAL INC | 705,350 | $61.1M | 0.03% | |
| 662 | XLRNACCELERON PHARMA INC | 1,310,533 | $61.0M | 0.03% | |
| 663 | CFCF INDS HLDGS INC | 1,487,028 | $60.8M | 0.03% | |
| 664 | ETRAE TRADE FINANCIAL CORP | 1,307,900 | $60.7M | 0.03% | |
| 665 | KELKELLOGG CO | 1,046,758 | $60.1M | 0.03% | |
| 666 | —INSTRUCTURE INC | 1,273,662 | $60.0M | 0.03% | |
| 667 | CINFCINCINNATI FINL CORP | 698,135 | $60.0M | 0.03% | |
| 668 | —MYOVANT SCIENCES LTD | 2,506,392 | $59.8M | 0.03% | |
| 669 | EXPOEXPONENT INC | 1,036,313 | $59.8M | 0.03% | |
| 670 | HESHESS CORP | 991,535 | $59.7M | 0.03% | |
| 671 | UBSUBS GROUP AG | 4,922,438 | $59.7M | 0.03% | |
| 672 | MLB1MERCADOLIBRE INC | 116,556 | $59.2M | 0.03% | |
| 673 | CVSCVS HEALTH CORP | 1,092,813 | $58.9M | 0.03% | |
| 674 | FDO.FMACYS INC | 2,431,659 | $58.4M | 0.03% | |
| 675 | —MYLAN N V | 2,047,458 | $58.0M | 0.03% | |
| 676 | DRIDARDEN RESTAURANTS INC | 477,462 | $58.0M | 0.03% | |
| 677 | NXPINXP SEMICONDUCTORS N V | 655,928 | $58.0M | 0.03% | |
| 678 | PNWPINNACLE WEST CAP CORP | 606,430 | $58.0M | 0.03% | |
| 679 | —STERLING BANCORP DEL | 3,098,521 | $57.7M | 0.03% | |
| 680 | OMCLOMNICELL INC | 708,916 | $57.3M | 0.03% | |
| 681 | —SUNTRUST BKS INC | 963,323 | $57.1M | 0.03% | |
| 682 | RLRALPH LAUREN CORP | 430,884 | $55.9M | 0.03% | |
| 683 | COLLCOLLEGIUM PHARMACEUTICAL INC | 3,629,743 | $55.0M | 0.03% | |
| 684 | EAELECTRONIC ARTS INC | 539,976 | $54.9M | 0.03% | |
| 685 | —GRUBHUB INC | 785,672 | $54.6M | 0.03% | |
| 686 | —CYRUSONE INC | 1,028,201 | $53.9M | 0.03% | |
| 687 | FOXFFOX FACTORY HLDG CORP | 769,813 | $53.8M | 0.03% | |
| 688 | WBC1EURWABCO HLDGS INC | 406,962 | $53.6M | 0.03% | |
| 689 | CNPCENTERPOINT ENERGY INC | 1,746,405 | $53.6M | 0.03% | |
| 690 | —CLEMENTIA PHARMACEUTICALS IN | 2,050,389 | $53.5M | 0.03% | |
| 691 | PTCTPTC THERAPEUTICS INC | 1,418,479 | $53.4M | 0.03% | |
| 692 | EQREQUITY RESIDENTIAL | 699,756 | $52.7M | 0.03% | |
| 693 | INGNINOGEN INC | 552,056 | $52.6M | 0.03% | |
| 694 | RRYDER SYS INC | 840,116 | $52.1M | 0.03% | |
| 695 | ALRMALARM COM HLDGS INC | 801,095 | $52.0M | 0.03% | |
| 696 | KOSKOSMOS ENERGY LTD | 8,306,915 | $51.9M | 0.03% | |
| 697 | CTRPUSDCTRIP COM INTL LTD | 1,187,291 | $51.9M | 0.03% | |
| 698 | DELLDELL TECHNOLOGIES INC | 876,187 | $51.4M | 0.03% | |
| 699 | AXTAAXALTA COATING SYS LTD | 2,011,065 | $50.7M | 0.03% | |
| 700 | PHMPULTE GROUP INC | 1,806,873 | $50.5M | 0.03% |