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 |
|---|---|---|---|---|---|
| 301 | NRANRG ENERGY INC | 7,344,429 | $200.2M | 0.14% | |
| 302 | MOHMOLINA HEALTHCARE INC | 1,428 | $200.0M | 0.14% | |
| 303 | FLEXFLEX LTD | 23,821,955 | $199.5M | 0.14% | |
| 304 | BXMTBLACKSTONE MTG TR INC | 10,747 | $199.0M | 0.14% | |
| 305 | HZNPHORIZON THERAPEUTICS PUB LTD | 6,682,922 | $197.9M | 0.14% | |
| 306 | SBUXSTARBUCKS CORP | 3,010,995 | $197.9M | 0.14% | |
| 307 | IRINGERSOLL RAND INC | 7,950,062 | $197.2M | 0.14% | |
| 308 | PFEPFIZER INC | 5,954,221 | $194.4M | 0.13% | |
| 309 | BACBK OF AMERICA CORP | 9,099,052 | $193.1M | 0.13% | |
| 310 | ARMKARAMARK | 9,634,270 | $192.4M | 0.13% | |
| 311 | IARTINTEGRA LIFESCIENCES HLDGS C | 4,305,926 | $192.3M | 0.13% | |
| 312 | MNSTMONSTER BEVERAGE CORP NEW | 3,417,288 | $192.3M | 0.13% | |
| 313 | NEMNEWMONT CORP | 4,246,472 | $192.2M | 0.13% | |
| 314 | APTVAPTIV PLC | 3,897,108 | $191.8M | 0.13% | |
| 315 | XECEURCIMAREX ENERGY CO | 11,355 | $191.0M | 0.13% | |
| 316 | CLVTCLARIVATE ANALYTICS PLC | 9,100,361 | $188.8M | 0.13% | |
| 317 | —ANWORTH MORTGAGE ASSET CP | 166,342 | $188.0M | 0.13% | |
| 318 | CMPRCIMPRESS PLC | 3,513,089 | $186.9M | 0.13% | |
| 319 | ADIANALOG DEVICES INC | 2,075,383 | $186.0M | 0.13% | |
| 320 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,008,231 | $184.3M | 0.13% | |
| 321 | —GREENSKY INC | 48,180 | $184.0M | 0.13% | |
| 322 | BLKBBLACKBAUD INC | 3,302,267 | $183.4M | 0.13% | |
| 323 | ETRENTERGY CORP NEW | 1,930,727 | $181.4M | 0.12% | |
| 324 | MRTXEURMIRATI THERAPEUTICS INC | 2,348,901 | $180.6M | 0.12% | |
| 325 | BDCBELDEN INC | 4,998,691 | $180.4M | 0.12% | |
| 326 | MTCHEURMATCH GROUP INC | 2,726,239 | $180.0M | 0.12% | |
| 327 | RNRRENAISSANCERE HOLDINGS LTD | 1,205,501 | $180.0M | 0.12% | |
| 328 | —WEINGARTEN RLTY INVS | 12,470 | $180.0M | 0.12% | |
| 329 | GLWCORNING INC | 8,747,308 | $179.7M | 0.12% | |
| 330 | PAYSPAYSIGN INC | 34,768 | $179.0M | 0.12% | |
| 331 | CNKCINEMARK HOLDINGS INC | 17,494 | $178.0M | 0.12% | |
| 332 | CHTRCHARTER COMMUNICATIONS INC N | 407,464 | $177.8M | 0.12% | |
| 333 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,712,672 | $177.5M | 0.12% | |
| 334 | BAXBAXTER INTL INC | 2,179,535 | $176.9M | 0.12% | |
| 335 | MRVLMARVELL TECHNOLOGY GROUP LTD | 7,744,111 | $175.7M | 0.12% | |
| 336 | VFCV F CORP | 3,248,003 | $175.7M | 0.12% | |
| 337 | RMERESMED INC | 1,190,296 | $175.3M | 0.12% | |
| 338 | DWDMORGAN STANLEY | 5,119,352 | $174.1M | 0.12% | |
| 339 | SSFSENSIENT TECHNOLOGIES CORP | 3,999,651 | $174.0M | 0.12% | |
| 340 | FISVFISERV INC | 1,831,670 | $174.0M | 0.12% | |
| 341 | WWAYFAIR INC | 3,255,023 | $173.9M | 0.12% | |
| 342 | LNTALLIANT ENERGY CORP | 3,585,757 | $173.2M | 0.12% | |
| 343 | APHAMPHENOL CORP NEW | 2,367,522 | $172.4M | 0.12% | |
| 344 | —MGM GROWTH PPTYS LLC | 7,268,723 | $172.1M | 0.12% | |
| 345 | FASTFASTENAL CO | 5,421,226 | $169.4M | 0.12% | |
| 346 | GMGENERAL MTRS CO | 8,097,797 | $168.3M | 0.12% | |
| 347 | LMTLOCKHEED MARTIN CORP | 495,961 | $168.1M | 0.12% | |
| 348 | ETSYETSY INC | 4,358,743 | $167.6M | 0.12% | |
| 349 | —COLONY CAP INC NEW | 95,240 | $167.0M | 0.11% | |
| 350 | CALYCALLAWAY GOLF CO | 16,254 | $166.0M | 0.11% | |
| 351 | BVNCOMPANIA DE MINAS BUENAVENTU | 22,532 | $164.0M | 0.11% | |
| 352 | B7SBROOKDALE SR LIVING INC | 52,504 | $164.0M | 0.11% | |
| 353 | PLDPROLOGIS INC. | 2,031,491 | $163.3M | 0.11% | |
| 354 | PRAHPRA HEALTH SCIENCES INC | 1,959,776 | $162.7M | 0.11% | |
| 355 | TECHBIO-TECHNE CORP | 850,020 | $161.2M | 0.11% | |
| 356 | HP5AEQUITY COMWLTH | 5,058,707 | $160.4M | 0.11% | |
| 357 | TTTRANE TECHNOLOGIES PLC | 1,934,890 | $159.8M | 0.11% | |
| 358 | ELLAUDER ESTEE COS INC | 990,274 | $157.8M | 0.11% | |
| 359 | RYAAYRYANAIR HOLDINGS PLC | 2,940,469 | $156.1M | 0.11% | |
| 360 | INGING GROEP N.V. | 30,291 | $156.0M | 0.11% | |
| 361 | ELSEQUITY LIFESTYLE PPTYS INC | 2,702,709 | $155.5M | 0.11% | |
| 362 | SCHWSCHWAB CHARLES CORP | 4,600,521 | $154.7M | 0.11% | |
| 363 | VODVODAFONE GROUP PLC NEW | 11,052 | $152.0M | 0.10% | |
| 364 | NDSNNORDSON CORP | 1,123,224 | $151.7M | 0.10% | |
| 365 | —GW PHARMACEUTICALS PLC | 1,720,352 | $150.7M | 0.10% | |
| 366 | PHPARKER HANNIFIN CORP | 1,158,008 | $150.2M | 0.10% | |
| 367 | MRSHMARSH & MCLENNAN COS INC | 1,722,774 | $148.9M | 0.10% | |
| 368 | CASYCASEYS GEN STORES INC | 1,104,148 | $146.3M | 0.10% | |
| 369 | PEPPEPSICO INC | 1,208,861 | $145.2M | 0.10% | |
| 370 | HEIHEICO CORP NEW | 2,266,933 | $144.9M | 0.10% | |
| 371 | ELVANTHEM INC | 627,474 | $142.5M | 0.10% | |
| 372 | TRVCCITIGROUP INC | 3,379,960 | $142.4M | 0.10% | |
| 373 | IM8NINSMED INC | 8,831,356 | $141.6M | 0.10% | |
| 374 | ADPAUTOMATIC DATA PROCESSING IN | 1,035,206 | $141.5M | 0.10% | |
| 375 | CRONCRONOS GROUP INC | 24,800 | $140.0M | 0.10% | |
| 376 | T7DTRANSDIGM GROUP INC | 431,441 | $138.2M | 0.10% | |
| 377 | WSMWILLIAMS SONOMA INC | 3,244,244 | $137.9M | 0.09% | |
| 378 | ITTITT INC | 3,034,012 | $137.6M | 0.09% | |
| 379 | CBRECBRE GROUP INC | 3,647,850 | $137.6M | 0.09% | |
| 380 | VCVISTEON CORP | 2,864,005 | $137.4M | 0.09% | |
| 381 | LOWLOWES COS INC | 1,593,559 | $137.1M | 0.09% | |
| 382 | PSAPUBLIC STORAGE | 676,822 | $134.4M | 0.09% | |
| 383 | EVRGEVERGY INC | 2,439,275 | $134.3M | 0.09% | |
| 384 | BWXTBWX TECHNOLOGIES INC | 2,749,621 | $133.9M | 0.09% | |
| 385 | SPGIS&P GLOBAL INC | 540,177 | $132.4M | 0.09% | |
| 386 | ENVUSDENVESTNET INC | 2,432,763 | $130.8M | 0.09% | |
| 387 | JXC1J2 GLOBAL INC | 1,746,005 | $130.7M | 0.09% | |
| 388 | WSTWEST PHARMACEUTICAL SVSC INC | 856,023 | $130.3M | 0.09% | |
| 389 | SYFSYNCHRONY FINL | 8,096,808 | $130.3M | 0.09% | |
| 390 | UTXZUNITED TECHNOLOGIES CORP | 1,378,388 | $130.0M | 0.09% | |
| 391 | MACMACERICH CO | 23,083 | $130.0M | 0.09% | |
| 392 | SNPSSYNOPSYS INC | 1,002,147 | $129.1M | 0.09% | |
| 393 | BGCPEURBGC PARTNERS INC | 51,181 | $129.0M | 0.09% | |
| 394 | CLXCLOROX CO DEL | 742,487 | $128.6M | 0.09% | |
| 395 | GILGILDAN ACTIVEWEAR INC | 10,051,462 | $128.1M | 0.09% | |
| 396 | —ALLERGAN PLC | 722,746 | $128.0M | 0.09% | |
| 397 | OMCOMNICOM GROUP INC | 2,306,229 | $126.6M | 0.09% | |
| 398 | OSISOSI SYSTEMS INC | 1,834,466 | $126.4M | 0.09% | |
| 399 | UNPUNION PAC CORP | 892,397 | $125.8M | 0.09% | |
| 400 | CVXCHEVRON CORP NEW | 1,732,247 | $125.5M | 0.09% |