JANUS HENDERSON GROUP PLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$146.5B
Holdings
1,295
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BBTUSDBB&T CORP | 4,085,012 | $185.5M | 0.13% | |
| 302 | JOEST JOE CO | 9,848,771 | $184.7M | 0.13% | |
| 303 | IDXXIDEXX LABS INC | 1,131,902 | $182.7M | 0.12% | |
| 304 | KNKNOWLES CORP | 10,747,191 | $181.8M | 0.12% | |
| 305 | CSLCARLISLE COS INC | 1,905,908 | $181.8M | 0.12% | |
| 306 | —IHS MARKIT LTD | 4,084,667 | $179.9M | 0.12% | |
| 307 | S7VSALLY BEAUTY HLDGS INC | 8,877,060 | $179.8M | 0.12% | |
| 308 | RNRRENAISSANCERE HOLDINGS LTD | 1,290,632 | $179.5M | 0.12% | |
| 309 | GLWCORNING INC | 5,881,755 | $176.7M | 0.12% | |
| 310 | WDCWESTERN DIGITAL CORP | 1,994,833 | $176.7M | 0.12% | |
| 311 | —MONSANTO CO NEW | 1,491,324 | $176.5M | 0.12% | |
| 312 | CLXCLOROX CO DEL | 1,323,475 | $176.3M | 0.12% | |
| 313 | RBAGBPRITCHIE BROS AUCTIONEERS | 6,114,391 | $175.7M | 0.12% | |
| 314 | BALLBALL CORP | 4,132,572 | $174.4M | 0.12% | |
| 315 | DTEDTE ENERGY CO | 1,645,752 | $174.1M | 0.12% | |
| 316 | SIVBEURSVB FINL GROUP | 988,262 | $173.7M | 0.12% | |
| 317 | ELSEQUITY LIFESTYLE PPTYS INC | 2,010,984 | $173.7M | 0.12% | |
| 318 | NEMNEWMONT MINING CORP | 5,273,545 | $170.8M | 0.12% | |
| 319 | KEYKEYCORP NEW | 9,107,724 | $170.7M | 0.12% | |
| 320 | WSMWILLIAMS SONOMA INC | 3,517,415 | $170.6M | 0.12% | |
| 321 | RITMNEW RESIDENTIAL INVT CORP | 10,791 | $168.0M | 0.11% | |
| 322 | HIGHARTFORD FINL SVCS GROUP INC | 3,181,908 | $167.3M | 0.11% | |
| 323 | TRVTRAVELERS COMPANIES INC | 1,305,445 | $165.2M | 0.11% | |
| 324 | MIDDMIDDLEBY CORP | 1,352,865 | $164.4M | 0.11% | |
| 325 | CASYCASEYS GEN STORES INC | 1,516,399 | $162.4M | 0.11% | |
| 326 | MKTXMARKETAXESS HLDGS INC | 807,088 | $162.3M | 0.11% | |
| 327 | PBYIPUMA BIOTECHNOLOGY INC | 1,857,631 | $162.3M | 0.11% | |
| 328 | HALHALLIBURTON CO | 3,784,359 | $161.6M | 0.11% | |
| 329 | DGXQUEST DIAGNOSTICS INC | 1,451,774 | $161.4M | 0.11% | |
| 330 | NVSNNOVARTIS A G | 1,914,516 | $159.8M | 0.11% | |
| 331 | ENVUSDENVESTNET INC | 4,017,706 | $159.1M | 0.11% | |
| 332 | —CBL & ASSOC PPTYS INC | 18,897 | $159.0M | 0.11% | |
| 333 | NDSNNORDSON CORP | 1,308,776 | $158.8M | 0.11% | |
| 334 | —COLONY NORTHSTAR INC | 11,254,486 | $158.6M | 0.11% | |
| 335 | MRKMERCK & CO INC | 2,462,318 | $157.8M | 0.11% | |
| 336 | ZBRAZEBRA TECHNOLOGIES CORP | 1,563,035 | $157.1M | 0.11% | |
| 337 | PNWPINNACLE WEST CAP CORP | 1,838,427 | $156.6M | 0.11% | |
| 338 | LULULULULEMON ATHLETICA INC | 2,614,550 | $156.0M | 0.11% | |
| 339 | TSNTYSON FOODS INC | 2,478,942 | $155.3M | 0.11% | |
| 340 | —XL GROUP LTD | 3,493,722 | $153.0M | 0.10% | |
| 341 | CMACOMERICA INC | 2,064,363 | $151.2M | 0.10% | |
| 342 | EAELECTRONIC ARTS INC | 1,425,278 | $150.7M | 0.10% | |
| 343 | IRWDIRONWOOD PHARMACEUTICALS INC | 7,969,298 | $150.5M | 0.10% | |
| 344 | AQMSEURAQUA METALS INC | 11,856 | $149.0M | 0.10% | |
| 345 | —ALON USA ENERGY INC | 11,100 | $148.0M | 0.10% | |
| 346 | LNTALLIANT ENERGY CORP | 3,638,001 | $146.1M | 0.10% | |
| 347 | WMBWILLIAMS COS INC DEL | 4,822,264 | $146.0M | 0.10% | |
| 348 | —SUMMER INFANT INC | 82,143 | $146.0M | 0.10% | |
| 349 | FUNCEDAR FAIR L P | 2,024,698 | $146.0M | 0.10% | |
| 350 | BWXTBWX TECHNOLOGIES INC | 2,991,514 | $145.8M | 0.10% | |
| 351 | GISGENERAL MLS INC | 2,611,312 | $144.7M | 0.10% | |
| 352 | AXPAMERICAN EXPRESS CO | 1,715,775 | $144.5M | 0.10% | |
| 353 | EGRXEAGLE PHARMACEUTICALS INC | 1,830,199 | $144.4M | 0.10% | |
| 354 | NATRNATURES SUNSHINE PRODUCTS IN | 10,802 | $143.0M | 0.10% | |
| 355 | SYKSTRYKER CORP | 1,019,254 | $141.5M | 0.10% | |
| 356 | CITCINTAS CORP | 1,113,279 | $140.3M | 0.10% | |
| 357 | DEDEERE & CO | 1,133,585 | $140.1M | 0.10% | |
| 358 | —ADVISORY BRD CO | 2,711,002 | $139.6M | 0.10% | |
| 359 | TECHBIO TECHNE CORP | 1,188,108 | $139.6M | 0.10% | |
| 360 | ALXNALEXION PHARMACEUTICALS INC | 1,145,918 | $139.4M | 0.10% | |
| 361 | ADIANALOG DEVICES INC | 1,785,372 | $138.9M | 0.09% | |
| 362 | MMSMAXIMUS INC | 2,211,638 | $138.5M | 0.09% | |
| 363 | ZEN1EURZENDESK INC | 4,966,708 | $138.0M | 0.09% | |
| 364 | WCNWASTE CONNECTIONS INC | 2,138,483 | $137.8M | 0.09% | |
| 365 | —LABORATORY CORP AMER HLDGS | 889,631 | $137.1M | 0.09% | |
| 366 | MPTMEDICAL PPTYS TRUST INC | 10,590 | $136.0M | 0.09% | |
| 367 | JAZZJAZZ PHARMACEUTICALS PLC | 873,919 | $135.9M | 0.09% | |
| 368 | ALKSALKERMES PLC | 2,330,992 | $135.1M | 0.09% | |
| 369 | ORCLORACLE CORP | 2,692,446 | $135.0M | 0.09% | |
| 370 | AWCAMERICAN WTR WKS CO INC NEW | 1,712,232 | $133.5M | 0.09% | |
| 371 | INCYINCYTE CORP | 1,045,363 | $131.6M | 0.09% | |
| 372 | —COLONY STARWOOD HOMES | 3,822,405 | $131.1M | 0.09% | |
| 373 | PRUPRUDENTIAL FINL INC | 1,204,160 | $130.2M | 0.09% | |
| 374 | NXDRKINDRED HEALTHCARE INC | 11,132 | $130.0M | 0.09% | |
| 375 | GKOSGLAUKOS CORP | 3,119,256 | $129.4M | 0.09% | |
| 376 | VISNCOMMSCOPE HLDG CO INC | 3,379,042 | $128.5M | 0.09% | |
| 377 | THOTHOR INDS INC | 1,229,032 | $128.5M | 0.09% | |
| 378 | DDOMINION ENERGY INC | 1,672,437 | $128.2M | 0.09% | |
| 379 | FHBFIRST HAWAIIAN INC | 4,161,885 | $127.4M | 0.09% | |
| 380 | CMICUMMINS INC | 784,776 | $127.3M | 0.09% | |
| 381 | QCOMQUALCOMM INC | 2,276,683 | $125.7M | 0.09% | |
| 382 | CHKPCHECK POINT SOFTWARE TECH LT | 1,152,428 | $125.7M | 0.09% | |
| 383 | GEGENERAL ELECTRIC CO | 4,646,599 | $125.5M | 0.09% | |
| 384 | —DU PONT E I DE NEMOURS & CO | 1,546,027 | $124.8M | 0.09% | |
| 385 | CNPCENTERPOINT ENERGY INC | 4,550,195 | $124.6M | 0.09% | |
| 386 | GILDGILEAD SCIENCES INC | 1,751,194 | $123.9M | 0.08% | |
| 387 | 7HPHP INC | 7,065,667 | $123.5M | 0.08% | |
| 388 | BACVERIZON COMMUNICATIONS INC | 2,762,298 | $123.4M | 0.08% | |
| 389 | DGDOLLAR GEN CORP NEW | 1,705,909 | $123.0M | 0.08% | |
| 390 | ITTITT INC | 3,051,978 | $122.6M | 0.08% | |
| 391 | 7SUSUMMIT MATLS INC | 4,220,174 | $121.8M | 0.08% | |
| 392 | UNFUNIFIRST CORP MASS | 860,964 | $121.1M | 0.08% | |
| 393 | —MGM GROWTH PPTYS LLC | 4,133,371 | $120.7M | 0.08% | |
| 394 | —L3 TECHNOLOGIES INC | 717,270 | $119.8M | 0.08% | |
| 395 | DELLDELL TECHNOLOGIES INC | 1,959,537 | $119.7M | 0.08% | |
| 396 | MTBM & T BK CORP | 738,836 | $119.7M | 0.08% | |
| 397 | MTDMETTLER TOLEDO INTERNATIONAL | 202,927 | $119.4M | 0.08% | |
| 398 | VVVVALVOLINE INC | 5,015,347 | $119.0M | 0.08% | |
| 399 | TWNKEURHOSTESS BRANDS INC | 7,388,589 | $119.0M | 0.08% | |
| 400 | NTESNETEASE INC | 393,870 | $118.4M | 0.08% |