JANUS HENDERSON GROUP PLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$175.4B
Holdings
1,387
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HAINHAIN CELESTIAL GROUP INC | 18,645 | $556.0M | 0.32% | |
| 102 | LOGILOGITECH INTL S A | 12,548 | $552.0M | 0.31% | |
| 103 | HONHONEYWELL INTL INC | 3,819,283 | $550.2M | 0.31% | |
| 104 | BVBRIGHTVIEW HLDGS INC | 25,000 | $549.0M | 0.31% | |
| 105 | IWFISHARES TR | 3,776 | $543.0M | 0.31% | |
| 106 | PRAHPRA HEALTH SCIENCES INC | 5,808 | $542.0M | 0.31% | |
| 107 | —CIMPRESS N V | 3,715,968 | $538.7M | 0.31% | |
| 108 | VRSKVERISK ANALYTICS INC | 4,998,795 | $538.1M | 0.31% | |
| 109 | HYGISHARES TR | 6,326 | $538.0M | 0.31% | |
| 110 | PYPLPAYPAL HLDGS INC | 6,425,027 | $535.0M | 0.30% | |
| 111 | JPMJPMORGAN CHASE & CO | 5,132,624 | $535.0M | 0.30% | |
| 112 | OPTUALTICE USA INC | 31,241 | $533.0M | 0.30% | |
| 113 | ORIOLD REP INTL CORP | 26,368 | $525.0M | 0.30% | |
| 114 | CNKCINEMARK HOLDINGS INC | 14,900 | $523.0M | 0.30% | |
| 115 | ITWILLINOIS TOOL WKS INC | 3,774,594 | $522.9M | 0.30% | |
| 116 | APHAMPHENOL CORP NEW | 5,998,972 | $522.8M | 0.30% | |
| 117 | NSYNICE LTD | 5,036,102 | $522.6M | 0.30% | |
| 118 | ERIEERIE INDTY CO | 4,400 | $516.0M | 0.29% | |
| 119 | FXIISHARES TR | 11,935 | $513.0M | 0.29% | |
| 120 | GDGENERAL DYNAMICS CORP | 2,746,469 | $512.0M | 0.29% | |
| 121 | NOCNORTHROP GRUMMAN CORP | 1,660,610 | $511.0M | 0.29% | |
| 122 | NEENEXTERA ENERGY INC | 3,016,711 | $503.9M | 0.29% | |
| 123 | DNKNDUNKIN BRANDS GROUP INC | 7,293,121 | $503.7M | 0.29% | |
| 124 | QLYSQUALYS INC | 5,951 | $502.0M | 0.29% | |
| 125 | AUTLAUTOLUS THERAPEUTICS PLC | 18,585 | $498.0M | 0.28% | |
| 126 | MMM3M CO | 2,491,911 | $490.2M | 0.28% | |
| 127 | DEODIAGEO P L C | 3,392 | $488.0M | 0.28% | |
| 128 | —SENIOR HSG PPTYS TR | 26,887 | $486.0M | 0.28% | |
| 129 | CSCOCISCO SYS INC | 11,291,488 | $485.9M | 0.28% | |
| 130 | ABBVABBVIE INC | 5,243,956 | $485.9M | 0.28% | |
| 131 | —NATIONAL INSTRS CORP | 11,486,408 | $482.2M | 0.27% | |
| 132 | CMCSACOMCAST CORP NEW | 14,550,959 | $477.4M | 0.27% | |
| 133 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,067,475 | $475.7M | 0.27% | |
| 134 | PKNPERKINELMER INC | 6,359,094 | $465.7M | 0.27% | |
| 135 | CSLCARLISLE COS INC | 4,286,431 | $464.3M | 0.26% | |
| 136 | BIIBBIOGEN INC | 1,595,986 | $463.2M | 0.26% | |
| 137 | CARGCARGURUS INC | 13,328 | $463.0M | 0.26% | |
| 138 | HEIHEICO CORP NEW | 7,576,444 | $461.8M | 0.26% | |
| 139 | ZTSZOETIS INC | 5,410,040 | $460.9M | 0.26% | |
| 140 | —SODASTREAM INTERNATIONAL LTD | 5,437 | $457.0M | 0.26% | |
| 141 | MPTMEDICAL PPTYS TRUST INC | 32,100 | $451.0M | 0.26% | |
| 142 | VBRVANGUARD INDEX FDS | 3,295 | $447.0M | 0.25% | |
| 143 | TEAMATLASSIAN CORP PLC | 7,071,287 | $442.1M | 0.25% | |
| 144 | XIFRNEXTERA ENERGY PARTNERS LP | 9,442 | $441.0M | 0.25% | |
| 145 | HRSEURHARRIS CORP DEL | 3,050,490 | $440.9M | 0.25% | |
| 146 | RXNEURREXNORD CORP NEW | 15,165,954 | $440.7M | 0.25% | |
| 147 | MSCIMSCI INC | 2,655,854 | $439.4M | 0.25% | |
| 148 | APCANADARKO PETE CORP | 5,987,333 | $438.6M | 0.25% | |
| 149 | HHC*HOWARD HUGHES CORP | 3,300 | $437.0M | 0.25% | |
| 150 | XLNXEURXILINX INC | 6,670,528 | $435.3M | 0.25% | |
| 151 | TTCTORO CO | 7,182 | $433.0M | 0.25% | |
| 152 | MFAUSDMFA FINL INC | 57,100 | $433.0M | 0.25% | |
| 153 | INGING GROEP N V | 30,108 | $431.0M | 0.25% | |
| 154 | MUMICRON TECHNOLOGY INC | 8,205,846 | $430.3M | 0.25% | |
| 155 | ORANYORANGE | 25,757 | $429.0M | 0.24% | |
| 156 | PFEPFIZER INC | 11,797,587 | $428.1M | 0.24% | |
| 157 | —AQUA AMERICA INC | 12,100 | $426.0M | 0.24% | |
| 158 | ASMLASML HOLDING N V | 2,145,906 | $424.8M | 0.24% | |
| 159 | SUSUNCOR ENERGY INC NEW | 10,407,069 | $423.3M | 0.24% | |
| 160 | TDYTELEDYNE TECHNOLOGIES INC | 2,124,164 | $422.8M | 0.24% | |
| 161 | DC4DEXCOM INC | 4,442,373 | $421.9M | 0.24% | |
| 162 | TMOTHERMO FISHER SCIENTIFIC INC | 2,036,659 | $421.9M | 0.24% | |
| 163 | UNITUNITI GROUP INC | 21,000 | $421.0M | 0.24% | |
| 164 | BAMBROOKFIELD ASSET MGMT INC | 237,800 | $420.2M | 0.24% | |
| 165 | EPAMEPAM SYS INC | 3,358 | $418.0M | 0.24% | |
| 166 | AOSSMITH A O | 7,008,473 | $414.6M | 0.24% | |
| 167 | ALKALASKA AIR GROUP INC | 6,835 | $413.0M | 0.24% | |
| 168 | AGREURAVANGRID INC | 7,700 | $408.0M | 0.23% | |
| 169 | SCHWSCHWAB CHARLES CORP NEW | 7,975,310 | $407.5M | 0.23% | |
| 170 | COSTCOSTCO WHSL CORP NEW | 1,942,611 | $406.0M | 0.23% | |
| 171 | SYYSYSCO CORP | 5,903,214 | $403.1M | 0.23% | |
| 172 | VLGEAVILLAGE SUPER MKT INC | 13,646 | $402.0M | 0.23% | |
| 173 | DEDEERE & CO | 2,871,865 | $401.5M | 0.23% | |
| 174 | ICUIICU MED INC | 1,363,370 | $400.4M | 0.23% | |
| 175 | WATWATERS CORP | 2,057,419 | $398.3M | 0.23% | |
| 176 | WTWEURWEIGHT WATCHERS INTL INC NEW | 3,936 | $398.0M | 0.23% | |
| 177 | MTCHEURMATCH GROUP INC | 10,238 | $397.0M | 0.23% | |
| 178 | PHPARKER HANNIFIN CORP | 2,541,885 | $396.2M | 0.23% | |
| 179 | EWWISHARES INC | 8,375 | $395.0M | 0.23% | |
| 180 | RTN1USDRAYTHEON CO | 2,044,423 | $394.9M | 0.23% | |
| 181 | GMGENERAL MTRS CO | 9,921,779 | $391.0M | 0.22% | |
| 182 | GPNGLOBAL PMTS INC | 3,501,061 | $390.3M | 0.22% | |
| 183 | CDNSCADENCE DESIGN SYSTEM INC | 8,989,505 | $389.3M | 0.22% | |
| 184 | NGVCNATURAL GROCERS BY VITAMIN C | 30,305 | $386.0M | 0.22% | |
| 185 | BMYBRISTOL MYERS SQUIBB CO | 6,922,917 | $383.1M | 0.22% | |
| 186 | OLNOLIN CORP | 13,000 | $373.0M | 0.21% | |
| 187 | EWCISHARES INC | 13,053 | $372.0M | 0.21% | |
| 188 | ODFLOLD DOMINION FGHT LINES INC | 2,495,979 | $371.8M | 0.21% | |
| 189 | LHCGUSDLHC GROUP INC | 4,315 | $369.0M | 0.21% | |
| 190 | INTUINTUIT | 1,805,705 | $368.9M | 0.21% | |
| 191 | EBIXEUREBIX INC | 4,803 | $366.0M | 0.21% | |
| 192 | —MICRO FOCUS INTERNATIONAL PL | 21,169 | $365.0M | 0.21% | |
| 193 | AMEDAMEDISYS INC | 4,274 | $365.0M | 0.21% | |
| 194 | PUKNPRUDENTIAL PLC | 7,967 | $364.0M | 0.21% | |
| 195 | SEESEALED AIR CORP NEW | 8,532,470 | $362.2M | 0.21% | |
| 196 | LMTLOCKHEED MARTIN CORP | 1,220,060 | $360.5M | 0.21% | |
| 197 | —L3 TECHNOLOGIES INC | 1,869,999 | $359.6M | 0.21% | |
| 198 | BLKBBLACKBAUD INC | 3,505,073 | $359.1M | 0.20% | |
| 199 | VAREURVARIAN MED SYS INC | 3,152,342 | $358.5M | 0.20% | |
| 200 | LFUSLITTELFUSE INC | 1,570 | $358.0M | 0.20% |