JANUS HENDERSON GROUP PLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$175.4T
Holdings
1,387
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKUBANKUNITED INC | 24,200 | $989.0M | 0.00% | |
| 2 | HUMHUMANA INC | 3,307,880 | $984.5M | 0.00% | |
| 3 | SMGSCOTTS MIRACLE GRO CO | 11,800 | $981.0M | 0.00% | |
| 4 | SSNCSS&C TECHNOLOGIES HLDGS INC | 18,785,433 | $975.0M | 0.00% | |
| 5 | ADNTADIENT PLC | 19,688 | $969.0M | 0.00% | |
| 6 | LRCXEURLAM RESEARCH CORP | 5,503,855 | $951.3M | 0.00% | |
| 7 | CLBCORE LABORATORIES N V | 7,424 | $937.0M | 0.00% | |
| 8 | VUGVANGUARD INDEX FDS | 6,202 | $929.0M | 0.00% | |
| 9 | BUWABIO RAD LABS INC | 3,200 | $923.0M | 0.00% | |
| 10 | VYMIVANGUARD WHITEHALL FDS INC | 14,732 | $917.0M | 0.00% | |
| 11 | BKNGBOOKING HLDGS INC | 436,756 | $885.4M | 0.00% | |
| 12 | LM03LIBERTY MEDIA CORP DELAWARE | 19,552 | $881.0M | 0.00% | |
| 13 | ISRGINTUITIVE SURGICAL INC | 1,829,923 | $875.6M | 0.00% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 3,525,090 | $864.9M | 0.00% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 4,612,191 | $855.5M | 0.00% | |
| 16 | LLYLILLY ELI & CO | 10,008,768 | $854.0M | 0.00% | |
| 17 | HBMHUDBAY MINERALS INC | 152,466 | $850.0M | 0.00% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN | 11,536,121 | $848.5M | 0.00% | |
| 19 | HDSUSDHD SUPPLY HLDGS INC | 19,544 | $838.0M | 0.00% | |
| 20 | ABTABBOTT LABS | 13,708,172 | $836.1M | 0.00% | |
| 21 | —ULTIMATE SOFTWARE GROUP INC | 3,225,819 | $830.0M | 0.00% | |
| 22 | UBNTEURUBIQUITI NETWORKS INC | 9,738 | $825.0M | 0.00% | |
| 23 | WTMWHITE MTNS INS GROUP LTD | 900 | $816.0M | 0.00% | |
| 24 | PKPARK HOTELS RESORTS INC | 26,547 | $813.0M | 0.00% | |
| 25 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 13,656,775 | $812.2M | 0.00% | |
| 26 | WPCW P CAREY INC | 12,200 | $809.0M | 0.00% | |
| 27 | JBLJABIL INC | 29,130 | $806.0M | 0.00% | |
| 28 | —ALLERGAN PLC | 4,778,699 | $796.7M | 0.00% | |
| 29 | —STERIS PLC | 7,568,656 | $794.8M | 0.00% | |
| 30 | ALAIR LEASE CORP | 18,900 | $793.0M | 0.00% | |
| 31 | RSRELIANCE STEEL & ALUMINUM CO | 9,000 | $788.0M | 0.00% | |
| 32 | INGNINOGEN INC | 4,217 | $786.0M | 0.00% | |
| 33 | UNPUNION PAC CORP | 5,526,282 | $783.0M | 0.00% | |
| 34 | BACBANK AMER CORP | 27,655,967 | $779.7M | 0.00% | |
| 35 | GOOGLALPHABET INC | 684,409 | $772.8M | 0.00% | |
| 36 | —ATHENAHEALTH INC | 4,787,858 | $761.9M | 0.00% | |
| 37 | MRKMERCK & CO INC | 12,486,915 | $758.0M | 0.00% | |
| 38 | WEXWEX INC | 3,967,326 | $755.7M | 0.00% | |
| 39 | —WHITING PETE CORP NEW | 14,100 | $743.0M | 0.00% | |
| 40 | TERTERADYNE INC | 19,320 | $736.0M | 0.00% | |
| 41 | HDHOME DEPOT INC | 3,770,347 | $735.6M | 0.00% | |
| 42 | INTCINTEL CORP | 14,777,282 | $734.7M | 0.00% | |
| 43 | NBIXNEUROCRINE BIOSCIENCES INC | 7,414,861 | $728.4M | 0.00% | |
| 44 | JHGJANUS HENDERSON GROUP PLC | 23,654 | $727.0M | 0.00% | |
| 45 | HTAEURHEALTHCARE TR AMER INC | 26,938 | $726.0M | 0.00% | |
| 46 | CELGCELGENE CORP | 9,070,041 | $720.3M | 0.00% | |
| 47 | LTCLTC PPTYS INC | 16,809 | $718.0M | 0.00% | |
| 48 | PGRPROGRESSIVE CORP OHIO | 12,095,573 | $715.5M | 0.00% | |
| 49 | 8CWCROWN CASTLE INTL CORP NEW | 6,607,141 | $712.4M | 0.00% | |
| 50 | TRVCCITIGROUP INC | 10,620,626 | $710.8M | 0.00% | |
| 51 | R6C2ROYAL DUTCH SHELL PLC | 9,741 | $708.0M | 0.00% | |
| 52 | BRBROADRIDGE FINL SOLUTIONS IN | 6,116,063 | $704.0M | 0.00% | |
| 53 | ASHASHLAND GLOBAL HLDGS INC | 8,995 | $703.0M | 0.00% | |
| 54 | USFDUS FOODS HLDG CORP | 18,600 | $703.0M | 0.00% | |
| 55 | —SPRINT CORP | 128,467 | $699.0M | 0.00% | |
| 56 | KOCOCA COLA CO | 15,923,120 | $698.4M | 0.00% | |
| 57 | ITGARTNER INC | 5,238,694 | $696.2M | 0.00% | |
| 58 | TSEMTOWER SEMICONDUCTOR LTD | 30,686 | $684.0M | 0.00% | |
| 59 | HCQAMN HEALTHCARE SERVICES INC | 11,655 | $683.0M | 0.00% | |
| 60 | VYMVANGUARD WHITEHALL FDS INC | 8,226 | $683.0M | 0.00% | |
| 61 | STSENSATA TECHNOLOGIES HLDNG P | 14,345,014 | $682.5M | 0.00% | |
| 62 | FEYECHFFIREEYE INC | 44,100 | $679.0M | 0.00% | |
| 63 | KEXKIRBY CORP | 8,000 | $669.0M | 0.00% | |
| 64 | VDCVANGUARD WORLD FDS | 4,986 | $669.0M | 0.00% | |
| 65 | —ATHENE HLDG LTD | 15,265 | $669.0M | 0.00% | |
| 66 | ONON SEMICONDUCTOR CORP | 30,045,738 | $668.1M | 0.00% | |
| 67 | SOYSUNOPTA INC | 79,265 | $666.0M | 0.00% | |
| 68 | LPLALPL FINL HLDGS INC | 9,987,258 | $654.6M | 0.00% | |
| 69 | VAWVANGUARD WORLD FDS | 4,968 | $654.0M | 0.00% | |
| 70 | APTVAPTIV PLC | 7,100,193 | $650.6M | 0.00% | |
| 71 | ALSNALLISON TRANSMISSION HLDGS I | 16,000 | $648.0M | 0.00% | |
| 72 | SBUXSTARBUCKS CORP | 13,139,096 | $641.8M | 0.00% | |
| 73 | FDCFIRST DATA CORP NEW | 30,547 | $640.0M | 0.00% | |
| 74 | ACNACCENTURE PLC IRELAND | 3,887,804 | $636.0M | 0.00% | |
| 75 | ELLAUDER ESTEE COS INC | 4,441,290 | $633.7M | 0.00% | |
| 76 | COR1EURCORESITE RLTY CORP | 5,699 | $632.0M | 0.00% | |
| 77 | CHCTCOMMUNITY HEALTHCARE TR INC | 21,150 | $632.0M | 0.00% | |
| 78 | FLEXFLEX LTD | 44,757,280 | $631.5M | 0.00% | |
| 79 | APDAIR PRODS & CHEMS INC | 4,031,416 | $627.8M | 0.00% | |
| 80 | REGNREGENERON PHARMACEUTICALS | 1,802,740 | $621.9M | 0.00% | |
| 81 | COOCOOPER COS INC | 2,618,690 | $616.6M | 0.00% | |
| 82 | DEIDOUGLAS EMMETT INC | 15,340 | $616.0M | 0.00% | |
| 83 | AVGOBROADCOM INC | 2,507,313 | $608.5M | 0.00% | |
| 84 | USBUS BANCORP DEL | 12,146,468 | $607.6M | 0.00% | |
| 85 | —AETNA INC NEW | 3,309,511 | $607.3M | 0.00% | |
| 86 | NFLXNETFLIX INC | 1,537,990 | $602.0M | 0.00% | |
| 87 | CSXCSX CORP | 9,421,388 | $600.9M | 0.00% | |
| 88 | LYBLYONDELLBASELL INDUSTRIES N | 5,463,921 | $600.2M | 0.00% | |
| 89 | NVTNVENT ELECTRIC PLC | 23,627 | $593.0M | 0.00% | |
| 90 | JNJJOHNSON & JOHNSON | 4,883,998 | $592.6M | 0.00% | |
| 91 | EWZISHARES INC | 18,480 | $592.0M | 0.00% | |
| 92 | BHFBRIGHTHOUSE FINL INC | 14,537 | $582.0M | 0.00% | |
| 93 | SYFSYNCHRONY FINL | 17,289,316 | $577.1M | 0.00% | |
| 94 | JBGSJBG SMITH PPTYS | 15,800 | $576.0M | 0.00% | |
| 95 | UNFIUNITED NAT FOODS INC | 13,347 | $569.0M | 0.00% | |
| 96 | AONAON PLC | 4,130,841 | $566.6M | 0.00% | |
| 97 | LAMRLAMAR ADVERTISING CO NEW | 8,276,817 | $565.4M | 0.00% | |
| 98 | NUANEURNUANCE COMMUNICATIONS INC | 40,464 | $562.0M | 0.00% | |
| 99 | DOXAMDOCS LTD | 8,403,611 | $556.2M | 0.00% | |
| 100 | SHWSHERWIN WILLIAMS CO | 1,364,247 | $556.0M | 0.00% |
Page 1 of 14Next