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 |
|---|---|---|---|---|---|
| 401 | COLDAMERICOLD RLTY TR | 3,668,594 | $124.8M | 0.09% | |
| 402 | NEUNEWMARKET CORP | 325,877 | $124.8M | 0.09% | |
| 403 | GWREGUIDEWIRE SOFTWARE INC | 1,572,440 | $124.7M | 0.09% | |
| 404 | SUSUNCOR ENERGY INC NEW | 7,897,647 | $124.7M | 0.09% | |
| 405 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,041,767 | $123.6M | 0.09% | |
| 406 | EDCONSOLIDATED EDISON INC | 1,564,594 | $122.0M | 0.08% | |
| 407 | NOWSERVICENOW INC | 418,777 | $120.0M | 0.08% | |
| 408 | RNGRINGCENTRAL INC | 563,095 | $119.3M | 0.08% | |
| 409 | CVSCVS HEALTH CORP | 2,004,181 | $118.9M | 0.08% | |
| 410 | LGNDLIGAND PHARMACEUTICALS INC | 1,591,582 | $115.7M | 0.08% | |
| 411 | HIGHARTFORD FINL SVCS GROUP INC | 3,269,387 | $115.2M | 0.08% | |
| 412 | GRMNGARMIN LTD | 1,534,846 | $115.1M | 0.08% | |
| 413 | SHOPSHOPIFY INC | 276,493 | $114.5M | 0.08% | |
| 414 | ROSTROSS STORES INC | 1,314,937 | $114.4M | 0.08% | |
| 415 | ENQENTEGRIS INC | 2,550,915 | $114.2M | 0.08% | |
| 416 | KMBKIMBERLY CLARK CORP | 889,601 | $113.8M | 0.08% | |
| 417 | TSLATESLA INC | 216,922 | $113.7M | 0.08% | |
| 418 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,356,589 | $113.5M | 0.08% | |
| 419 | JCIJOHNSON CTLS INTL PLC | 4,184,330 | $112.8M | 0.08% | |
| 420 | CDWCDW CORP | 1,195,285 | $111.5M | 0.08% | |
| 421 | W3UWESTERN UN CO | 6,136,091 | $111.2M | 0.08% | |
| 422 | BF/BBROWN FORMAN CORP | 2,000,911 | $111.1M | 0.08% | |
| 423 | SAIASAIA INC | 1,490,485 | $109.6M | 0.08% | |
| 424 | EIXEDISON INTL | 1,993,691 | $109.2M | 0.08% | |
| 425 | WFCWELLS FARGO CO NEW | 3,803,453 | $109.2M | 0.08% | |
| 426 | MSIMOTOROLA SOLUTIONS INC | 810,998 | $107.8M | 0.07% | |
| 427 | AM6AMICUS THERAPEUTICS INC | 11,625,924 | $107.4M | 0.07% | |
| 428 | IAA-WUSDIAA INC | 3,582,434 | $107.3M | 0.07% | |
| 429 | FGENEURFIBROGEN INC | 3,080,986 | $107.1M | 0.07% | |
| 430 | MURMURPHY OIL CORP | 17,501 | $107.0M | 0.07% | |
| 431 | APOEURAPOLLO GLOBAL MGMT INC | 3,190,924 | $106.9M | 0.07% | |
| 432 | TAT&T INC | 3,666,019 | $106.9M | 0.07% | |
| 433 | 7SUSUMMIT MATLS INC | 7,029,812 | $105.4M | 0.07% | |
| 434 | MAAMID AMER APT CMNTYS INC | 1,016,359 | $104.7M | 0.07% | |
| 435 | AZOAUTOZONE INC | 123,689 | $104.7M | 0.07% | |
| 436 | CPTCAMDEN PPTY TR | 1,316,535 | $104.4M | 0.07% | |
| 437 | ILMNILLUMINA INC | 377,010 | $103.0M | 0.07% | |
| 438 | GATXGATX CORP | 1,622,185 | $101.5M | 0.07% | |
| 439 | BRKRBRUKER CORP | 2,827,633 | $101.4M | 0.07% | |
| 440 | PPLPPL CORP | 4,089,252 | $100.9M | 0.07% | |
| 441 | CTXSEURCITRIX SYS INC | 708,967 | $100.4M | 0.07% | |
| 442 | TROWPRICE T ROWE GROUP INC | 1,024,364 | $100.0M | 0.07% | |
| 443 | AXONAXON ENTERPRISE INC | 1,407,786 | $99.6M | 0.07% | |
| 444 | MXIMMAXIM INTEGRATED PRODS INC | 2,047,674 | $99.5M | 0.07% | |
| 445 | AEPAMERICAN ELEC PWR CO INC | 1,242,985 | $99.4M | 0.07% | |
| 446 | GLGLOBE LIFE INC | 1,371,735 | $98.7M | 0.07% | |
| 447 | —GCI LIBERTY INC | 1,723,540 | $98.2M | 0.07% | |
| 448 | LWLAMB WESTON HLDGS INC | 1,706,538 | $97.4M | 0.07% | |
| 449 | MFCMANULIFE FINL CORP | 7,752,629 | $97.3M | 0.07% | |
| 450 | AVTAVNET INC | 3,857,420 | $96.8M | 0.07% | |
| 451 | SUISUN CMNTYS INC | 772,529 | $96.6M | 0.07% | |
| 452 | DCIDONALDSON INC | 2,493,013 | $96.3M | 0.07% | |
| 453 | SWXSOUTHWEST GAS HOLDINGS INC | 1,381,946 | $96.1M | 0.07% | |
| 454 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,132,079 | $95.7M | 0.07% | |
| 455 | IACIEURIAC INTERACTIVECORP | 529,278 | $94.9M | 0.07% | |
| 456 | CPRTCOPART INC | 1,370,792 | $93.9M | 0.06% | |
| 457 | MIDDMIDDLEBY CORP | 1,637,611 | $93.1M | 0.06% | |
| 458 | ENSENERSYS | 1,879,289 | $93.1M | 0.06% | |
| 459 | MKTXMARKETAXESS HLDGS INC | 279,706 | $93.0M | 0.06% | |
| 460 | FEFIRSTENERGY CORP | 2,313,925 | $92.7M | 0.06% | |
| 461 | MCXMCCORMICK & CO INC | 655,662 | $92.6M | 0.06% | |
| 462 | AESAES CORP | 6,773,053 | $92.1M | 0.06% | |
| 463 | —MICRO FOCUS INTL PLC | 18,141 | $92.0M | 0.06% | |
| 464 | PHMPULTE GROUP INC | 4,035,807 | $90.1M | 0.06% | |
| 465 | SYKSTRYKER CORP | 540,063 | $89.9M | 0.06% | |
| 466 | AGGISHARES TR | 773,677 | $89.3M | 0.06% | |
| 467 | BALLBALL CORP | 1,377,199 | $89.0M | 0.06% | |
| 468 | UNFUNIFIRST CORP MASS | 587,071 | $88.7M | 0.06% | |
| 469 | LECOLINCOLN ELEC HLDGS INC | 1,285,446 | $88.7M | 0.06% | |
| 470 | CMGCHIPOTLE MEXICAN GRILL INC | 134,957 | $88.3M | 0.06% | |
| 471 | VNLAJANUS DETROIT STR TR | 1,788,074 | $88.1M | 0.06% | |
| 472 | —CYRUSONE INC | 1,426,229 | $88.0M | 0.06% | |
| 473 | —VONAGE HLDGS CORP | 12,162,003 | $87.9M | 0.06% | |
| 474 | CABOCABLE ONE INC | 53,061 | $87.2M | 0.06% | |
| 475 | TTDTHE TRADE DESK INC | 451,865 | $87.2M | 0.06% | |
| 476 | BRCBRADY CORP | 1,920,173 | $86.7M | 0.06% | |
| 477 | THGHANOVER INS GROUP INC | 947,013 | $85.8M | 0.06% | |
| 478 | NXPINXP SEMICONDUCTORS N V | 1,034,797 | $85.8M | 0.06% | |
| 479 | AIGAMERICAN INTL GROUP INC | 3,532,860 | $85.7M | 0.06% | |
| 480 | CRICARTERS INC | 1,292,129 | $84.9M | 0.06% | |
| 481 | MCOMOODYS CORP | 398,177 | $84.3M | 0.06% | |
| 482 | COLLCOLLEGIUM PHARMACEUTICAL INC | 5,103,966 | $83.3M | 0.06% | |
| 483 | ATVIEURACTIVISION BLIZZARD INC | 1,388,126 | $82.6M | 0.06% | |
| 484 | GPKGRAPHIC PACKAGING HLDG CO | 6,754,813 | $82.4M | 0.06% | |
| 485 | JAZZJAZZ PHARMACEUTICALS PLC | 825,985 | $82.4M | 0.06% | |
| 486 | EGRXEAGLE PHARMACEUTICALS INC | 1,759,494 | $80.9M | 0.06% | |
| 487 | DTEDTE ENERGY CO | 850,977 | $80.9M | 0.06% | |
| 488 | WDCWESTERN DIGITAL CORP. | 1,936,593 | $80.6M | 0.06% | |
| 489 | GRFSGRIFOLS S A | 4,023,224 | $80.6M | 0.06% | |
| 490 | WAFDWASHINGTON FED INC | 3,103,441 | $80.6M | 0.06% | |
| 491 | DGXQUEST DIAGNOSTICS INC | 998,826 | $80.2M | 0.06% | |
| 492 | NVRNVR INC | 31,159 | $80.2M | 0.06% | |
| 493 | 1K0IGM BIOSCIENCES INC | 1,478,805 | $79.8M | 0.05% | |
| 494 | TRVTRAVELERS COMPANIES INC | 803,124 | $79.8M | 0.05% | |
| 495 | NESRNATIONAL ENERGY SERVICES REU | 15,590 | $79.0M | 0.05% | |
| 496 | PTCTPTC THERAPEUTICS INC | 1,769,757 | $78.9M | 0.05% | |
| 497 | STAGSTAG INDL INC | 3,478,269 | $78.3M | 0.05% | |
| 498 | SIVBEURSVB FINANCIAL GROUP | 516,863 | $78.1M | 0.05% | |
| 499 | XELXCEL ENERGY INC | 1,287,577 | $77.6M | 0.05% | |
| 500 | XOMEXXON MOBIL CORP | 2,042,562 | $77.5M | 0.05% |