JANUS HENDERSON GROUP PLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$145.3B
Holdings
1,291
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CSLCARLISLE COS INC | 2,636,146 | $330.3M | 0.23% | |
| 202 | —TALLGRASS ENERGY LP | 19,758 | $325.0M | 0.22% | |
| 203 | USFDUS FOODS HLDG CORP | 17,899 | $317.0M | 0.22% | |
| 204 | SAFESAFEHOLD INC | 5,016 | $317.0M | 0.22% | |
| 205 | CWCURTISS WRIGHT CORP | 3,403 | $315.0M | 0.22% | |
| 206 | DNKNDUNKIN BRANDS GROUP INC | 5,927,618 | $314.8M | 0.22% | |
| 207 | ASMLASML HOLDING N V | 1,199,405 | $313.8M | 0.22% | |
| 208 | CLGXCORELOGIC INC | 10,254 | $313.0M | 0.22% | |
| 209 | DGDOLLAR GEN CORP NEW | 2,066,665 | $312.1M | 0.21% | |
| 210 | HCCWARRIOR MET COAL INC | 29,408 | $312.0M | 0.21% | |
| 211 | IBMINTERNATIONAL BUSINESS MACHS | 2,803,340 | $311.0M | 0.21% | |
| 212 | GDGENERAL DYNAMICS CORP | 2,327,575 | $308.0M | 0.21% | |
| 213 | KAIKADANT INC | 4,125 | $307.0M | 0.21% | |
| 214 | LMATLEMAITRE VASCULAR INC | 12,248 | $305.0M | 0.21% | |
| 215 | BBBLACKBERRY LTD | 74,906 | $304.0M | 0.21% | |
| 216 | ATKRATKORE INTL GROUP INC | 14,411 | $304.0M | 0.21% | |
| 217 | OBDCOWL ROCK CAPITAL CORPORATION | 26,288 | $303.0M | 0.21% | |
| 218 | UNUSDUNILEVER N V | 6,153 | $300.0M | 0.21% | |
| 219 | STZCONSTELLATION BRANDS INC | 2,087,688 | $299.3M | 0.21% | |
| 220 | HFFGHF FOODS GROUP INC | 35,604 | $299.0M | 0.21% | |
| 221 | COR1EURCORESITE RLTY CORP | 2,571 | $298.0M | 0.21% | |
| 222 | AVGOBROADCOM INC | 1,251,199 | $296.8M | 0.20% | |
| 223 | —NATIONAL INSTRS CORP | 8,903,061 | $294.5M | 0.20% | |
| 224 | WMWASTE MGMT INC DEL | 3,180,918 | $294.4M | 0.20% | |
| 225 | HSYHERSHEY CO | 2,197,521 | $291.2M | 0.20% | |
| 226 | NGGNATIONAL GRID PLC | 5,000 | $291.0M | 0.20% | |
| 227 | FWONALIBERTY MEDIA CORP DEL | 10,655,857 | $290.2M | 0.20% | |
| 228 | VMCVULCAN MATLS CO | 2,680,069 | $289.6M | 0.20% | |
| 229 | XRAYDENTSPLY SIRONA INC | 7,456,461 | $289.5M | 0.20% | |
| 230 | LCIILCI INDS | 4,321 | $289.0M | 0.20% | |
| 231 | BMABANCO MACRO SA | 16,947 | $288.0M | 0.20% | |
| 232 | GMEDGLOBUS MED INC | 6,770,597 | $288.0M | 0.20% | |
| 233 | UPSUNITED PARCEL SERVICE INC | 3,059,609 | $285.8M | 0.20% | |
| 234 | HLTHILTON WORLDWIDE HLDGS INC | 4,179,209 | $285.2M | 0.20% | |
| 235 | ASGNASGN INC | 8,049 | $284.0M | 0.20% | |
| 236 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 6,097 | $283.0M | 0.19% | |
| 237 | STSENSATA TECHNOLOGIES HLDNG P | 9,737,882 | $281.7M | 0.19% | |
| 238 | ABJAABB LTD | 16,309 | $281.0M | 0.19% | |
| 239 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,648,090 | $279.1M | 0.19% | |
| 240 | FOXFFOX FACTORY HLDG CORP | 6,651 | $279.0M | 0.19% | |
| 241 | ADUSADDUS HOMECARE CORP | 4,115 | $278.0M | 0.19% | |
| 242 | EEFTEURONET WORLDWIDE INC | 3,231,473 | $277.0M | 0.19% | |
| 243 | CBOECBOE GLOBAL MARKETS INC | 3,046,773 | $271.9M | 0.19% | |
| 244 | UBERUBER TECHNOLOGIES INC | 9,677,311 | $270.1M | 0.19% | |
| 245 | PYPLPAYPAL HLDGS INC | 2,805,952 | $268.6M | 0.18% | |
| 246 | KMXCARMAX INC | 4,980,530 | $268.1M | 0.18% | |
| 247 | WMTWALMART INC | 2,355,265 | $267.6M | 0.18% | |
| 248 | R6C2ROYAL DUTCH SHELL PLC | 8,168 | $267.0M | 0.18% | |
| 249 | DYHTARGET CORP | 2,870,892 | $266.9M | 0.18% | |
| 250 | TYLTYLER TECHNOLOGIES INC | 896,046 | $265.7M | 0.18% | |
| 251 | BACVERIZON COMMUNICATIONS INC | 4,940,153 | $265.5M | 0.18% | |
| 252 | WATWATERS CORP | 1,452,056 | $264.3M | 0.18% | |
| 253 | ORCLORACLE CORP | 5,468,979 | $264.3M | 0.18% | |
| 254 | AALAMERICAN AIRLS GROUP INC | 21,535 | $262.0M | 0.18% | |
| 255 | MUMICRON TECHNOLOGY INC | 6,059,307 | $254.9M | 0.18% | |
| 256 | NHCNATIONAL HEALTHCARE CORP | 3,484 | $250.0M | 0.17% | |
| 257 | DHCDIVERSIFIED HEALTHCARE TR | 67,680 | $246.0M | 0.17% | |
| 258 | USBUS BANCORP DEL | 7,066,079 | $243.4M | 0.17% | |
| 259 | PNTGPENNANT GROUP INC | 17,061 | $242.0M | 0.17% | |
| 260 | KOCOCA COLA CO | 5,462,186 | $241.7M | 0.17% | |
| 261 | MSCIMSCI INC | 825,195 | $238.4M | 0.16% | |
| 262 | FUODOLBY LABORATORIES INC | 4,397,779 | $238.4M | 0.16% | |
| 263 | TFXTELEFLEX INCORPORATED | 813,758 | $238.3M | 0.16% | |
| 264 | BUWABIO RAD LABS INC | 680 | $238.0M | 0.16% | |
| 265 | VICIVICI PPTYS INC | 14,216,583 | $236.3M | 0.16% | |
| 266 | —AVANTOR INC | 5,250 | $236.0M | 0.16% | |
| 267 | HTDCORCEPT THERAPEUTICS INC | 19,890 | $236.0M | 0.16% | |
| 268 | CDNSCADENCE DESIGN SYSTEM INC | 3,555,431 | $234.8M | 0.16% | |
| 269 | —IHS MARKIT LTD | 3,900,670 | $234.0M | 0.16% | |
| 270 | AMWDAMERICAN WOODMARK CORPORATIO | 5,134 | $234.0M | 0.16% | |
| 271 | LULULULULEMON ATHLETICA INC | 1,231,289 | $233.4M | 0.16% | |
| 272 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 4,553,981 | $232.7M | 0.16% | |
| 273 | BLDTOPBUILD CORP | 3,205 | $230.0M | 0.16% | |
| 274 | SRESEMPRA ENERGY | 2,034,874 | $229.9M | 0.16% | |
| 275 | CVCOCAVCO INDS INC DEL | 1,581 | $229.0M | 0.16% | |
| 276 | SSTISHOTSPOTTER INC | 8,293 | $228.0M | 0.16% | |
| 277 | BBYBEST BUY INC | 3,899,726 | $222.3M | 0.15% | |
| 278 | NEENEXTERA ENERGY INC | 912,024 | $219.5M | 0.15% | |
| 279 | CGNXCOGNEX CORP | 5,123,702 | $216.3M | 0.15% | |
| 280 | FTITECHNIPFMC PLC | 1,718,347 | $214.4M | 0.15% | |
| 281 | —STAMPS COM INC | 1,635 | $213.0M | 0.15% | |
| 282 | ICEINTERCONTINENTAL EXCHANGE IN | 2,626,039 | $212.1M | 0.15% | |
| 283 | HLIHOULIHAN LOKEY INC | 4,076 | $212.0M | 0.15% | |
| 284 | —TAUBMAN CTRS INC | 5,054 | $212.0M | 0.15% | |
| 285 | DC4DEXCOM INC | 784,992 | $211.4M | 0.15% | |
| 286 | 7HPHP INC | 12,163,175 | $211.2M | 0.15% | |
| 287 | RBAGBPRITCHIE BROS AUCTIONEERS | 6,176,838 | $211.1M | 0.15% | |
| 288 | UFSDOMTAR CORP | 9,770 | $211.0M | 0.15% | |
| 289 | FTDRFRONTDOOR INC | 6,049,154 | $210.4M | 0.14% | |
| 290 | ASNDASCENDIS PHARMA A S | 1,867,190 | $210.3M | 0.14% | |
| 291 | LADLITHIA MTRS INC | 2,565 | $210.0M | 0.14% | |
| 292 | ASHRDBX ETF TR | 8,098 | $210.0M | 0.14% | |
| 293 | RPREALPAGE INC | 3,931,826 | $208.1M | 0.14% | |
| 294 | IBPINSTALLED BLDG PRODS INC | 5,183 | $207.0M | 0.14% | |
| 295 | PATKPATRICK INDS INC | 7,244 | $204.0M | 0.14% | |
| 296 | NSSCNAPCO SEC TECHNOLOGIES INC | 13,406 | $203.0M | 0.14% | |
| 297 | SOSOUTHERN CO | 3,717,616 | $201.3M | 0.14% | |
| 298 | HHC*HOWARD HUGHES CORP | 3,984 | $201.0M | 0.14% | |
| 299 | VAREURVARIAN MED SYS INC | 1,952,913 | $200.5M | 0.14% | |
| 300 | SEESEALED AIR CORP NEW | 8,110,605 | $200.4M | 0.14% |