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 |
|---|---|---|---|---|---|
| 201 | EWPISHARES INC | 11,522 | $350.0M | 0.20% | |
| 202 | TYLTYLER TECHNOLOGIES INC | 1,569,692 | $348.6M | 0.20% | |
| 203 | WFCWELLS FARGO CO NEW | 6,248,440 | $346.5M | 0.20% | |
| 204 | TMTOYOTA MOTOR CORP | 2,681 | $345.0M | 0.20% | |
| 205 | —BLUEBIRD BIO INC | 2,200 | $345.0M | 0.20% | |
| 206 | PEPPEPSICO INC | 3,168,413 | $344.9M | 0.20% | |
| 207 | TSCOTRACTOR SUPPLY CO | 4,473,406 | $342.2M | 0.20% | |
| 208 | FISFIDELITY NATL INFORMATION SV | 3,209,796 | $340.3M | 0.19% | |
| 209 | NSPINSPERITY INC | 3,572 | $340.0M | 0.19% | |
| 210 | ZNGAEURZYNGA INC | 83,200 | $339.0M | 0.19% | |
| 211 | WMWASTE MGMT INC DEL | 4,158,613 | $338.3M | 0.19% | |
| 212 | ELVANTHEM INC | 1,418,588 | $337.7M | 0.19% | |
| 213 | TNETTRINET GROUP INC | 5,973 | $334.0M | 0.19% | |
| 214 | AXPAMERICAN EXPRESS CO | 3,390,344 | $332.3M | 0.19% | |
| 215 | PGPROCTER AND GAMBLE CO | 4,214,781 | $329.0M | 0.19% | |
| 216 | MKSIMKS INSTRUMENT INC | 3,440 | $329.0M | 0.19% | |
| 217 | WABWABTEC CORP | 3,328,201 | $328.1M | 0.19% | |
| 218 | BDCBELDEN INC | 5,265,955 | $321.9M | 0.18% | |
| 219 | SCSANTANDER CONSUMER USA HDG I | 16,800 | $321.0M | 0.18% | |
| 220 | JKHYHENRY JACK & ASSOC INC | 2,460,187 | $320.7M | 0.18% | |
| 221 | SRPTSAREPTA THERAPEUTICS INC | 2,400 | $317.0M | 0.18% | |
| 222 | EEFTEURONET WORLDWIDE INC | 3,777,040 | $316.4M | 0.18% | |
| 223 | VMCVULCAN MATLS CO | 2,449,756 | $316.2M | 0.18% | |
| 224 | STZCONSTELLATION BRANDS INC | 1,435,511 | $314.2M | 0.18% | |
| 225 | VSMEURVERSUM MATLS INC | 8,461 | $314.0M | 0.18% | |
| 226 | CARSCARS COM INC | 10,987 | $312.0M | 0.18% | |
| 227 | EXPEAGLE MATERIALS INC | 2,968 | $312.0M | 0.18% | |
| 228 | TRHCEURTABULA RASA HEALTHCARE INC | 4,875 | $311.0M | 0.18% | |
| 229 | CRICARTER INC | 2,864,250 | $310.5M | 0.18% | |
| 230 | NRANRG ENERGY INC | 10,001,330 | $307.0M | 0.18% | |
| 231 | KLACKLA-TENCOR CORP | 2,987,127 | $306.3M | 0.17% | |
| 232 | CBRECBRE GROUP INC | 6,394,718 | $305.3M | 0.17% | |
| 233 | CVXCHEVRON CORP NEW | 2,412,973 | $305.1M | 0.17% | |
| 234 | BALLBALL CORP | 8,577,094 | $304.9M | 0.17% | |
| 235 | EQIXEQUINIX INC | 706,328 | $303.6M | 0.17% | |
| 236 | BCSBARCLAYS PLC | 30,083 | $302.0M | 0.17% | |
| 237 | BRK-BQUALITY CARE PPTYS INC | 14,001 | $301.0M | 0.17% | |
| 238 | EXASEXACT SCIENCES CORP | 5,000 | $299.0M | 0.17% | |
| 239 | 1T7TRICIDA INC | 10,000 | $299.0M | 0.17% | |
| 240 | JBLUJETBLUE AIRWAYS CORP | 15,728 | $299.0M | 0.17% | |
| 241 | BAXBAXTER INTL INC | 4,014,411 | $296.4M | 0.17% | |
| 242 | IQVIQVIA HLDGS INC | 2,958,290 | $295.3M | 0.17% | |
| 243 | HASHASBRO INC | 3,192,490 | $294.7M | 0.17% | |
| 244 | RYAAYRYANAIR HLDGS PLC | 2,570,816 | $293.7M | 0.17% | |
| 245 | AFWALIGN TECHNOLOGY INC | 854,750 | $292.4M | 0.17% | |
| 246 | —CHENIERE ENERGY PTNRS LP HLD | 9,296 | $292.0M | 0.17% | |
| 247 | RHT1EURRED HAT INC | 2,162,044 | $290.5M | 0.17% | |
| 248 | SPGIS&P GLOBAL INC | 1,423,701 | $290.3M | 0.17% | |
| 249 | DWDMORGAN STANLEY | 6,122,008 | $290.2M | 0.17% | |
| 250 | —SHIRE PLC | 1,700,413 | $287.0M | 0.16% | |
| 251 | WWAYFAIR INC | 2,409,863 | $286.2M | 0.16% | |
| 252 | NOWSERVICENOW INC | 1,652,619 | $285.1M | 0.16% | |
| 253 | —STAMPS COM INC | 1,125 | $285.0M | 0.16% | |
| 254 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,520,658 | $283.9M | 0.16% | |
| 255 | VFCV F CORP | 3,479,346 | $283.6M | 0.16% | |
| 256 | MARMARRIOTT INTL INC NEW | 2,231,283 | $282.5M | 0.16% | |
| 257 | MIDDMIDDLEBY CORP | 2,683,129 | $280.2M | 0.16% | |
| 258 | GILGILDAN ACTIVEWEAR INC | 9,855,467 | $277.6M | 0.16% | |
| 259 | ARNAEURARENA PHARMACEUTICALS INC | 6,307 | $275.0M | 0.16% | |
| 260 | WPPWPP PLC NEW | 3,477 | $273.0M | 0.16% | |
| 261 | SSFSENSIENT TECHNOLOGIES CORP | 3,815,218 | $273.0M | 0.16% | |
| 262 | FWONALIBERTY MEDIA CORP DELAWARE | 7,235,215 | $268.6M | 0.15% | |
| 263 | OMCOMNICOM GROUP INC | 3,518,095 | $268.3M | 0.15% | |
| 264 | CTLTEURCATALENT INC | 6,400,737 | $268.1M | 0.15% | |
| 265 | BXUSDBLACKSTONE GROUP L P | 8,293,368 | $266.8M | 0.15% | |
| 266 | CATCATERPILLAR INC DEL | 1,957,489 | $265.6M | 0.15% | |
| 267 | ENSGENSIGN GROUP INC | 7,387 | $265.0M | 0.15% | |
| 268 | PPCPILGRIMS PRIDE CORP NEW | 13,018 | $262.0M | 0.15% | |
| 269 | FIZZNATIONAL BEVERAGE CORP | 2,441 | $261.0M | 0.15% | |
| 270 | BCBRUNSWICK CORP | 4,023 | $259.0M | 0.15% | |
| 271 | FNDFLOOR & DECOR HLDGS INC | 5,213 | $257.0M | 0.15% | |
| 272 | ALSALLSTATE CORP | 2,808,043 | $256.3M | 0.15% | |
| 273 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,237,807 | $255.7M | 0.15% | |
| 274 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,938,363 | $253.7M | 0.14% | |
| 275 | AMEAMETEK INC NEW | 3,478,726 | $251.0M | 0.14% | |
| 276 | B7SBROOKDALE SR LIVING INC | 27,534 | $250.0M | 0.14% | |
| 277 | BDXBECTON DICKINSON & CO | 1,041,342 | $249.5M | 0.14% | |
| 278 | MDGLMADRIGAL PHARMACEUTICALS INC | 889 | $249.0M | 0.14% | |
| 279 | UPSUNITED PARCEL SERVICE INC | 2,328,216 | $247.3M | 0.14% | |
| 280 | MNSTMONSTER BEVERAGE CORP NEW | 4,279,018 | $245.2M | 0.14% | |
| 281 | AMATAPPLIED MATLS INC | 5,304,623 | $245.0M | 0.14% | |
| 282 | TSSTOTAL SYS SVCS INC | 2,897,435 | $244.9M | 0.14% | |
| 283 | EWHISHARES INC | 10,097 | $244.0M | 0.14% | |
| 284 | COHRII VI INC | 5,619 | $244.0M | 0.14% | |
| 285 | —DOWDUPONT INC | 3,691,465 | $243.4M | 0.14% | |
| 286 | SUXSYNNEX CORP | 2,523 | $243.0M | 0.14% | |
| 287 | WRBW R BERKLEY CORPORATION | 3,349,020 | $242.5M | 0.14% | |
| 288 | LULULULULEMON ATHLETICA INC | 1,941,060 | $242.3M | 0.14% | |
| 289 | FISVFISERV INC | 3,267,352 | $242.1M | 0.14% | |
| 290 | SWKSTANLEY BLACK & DECKER INC | 1,818,994 | $241.6M | 0.14% | |
| 291 | VCVISTEON CORP | 1,868,892 | $241.5M | 0.14% | |
| 292 | GSGOLDMAN SACHS GROUP INC | 1,092,844 | $241.1M | 0.14% | |
| 293 | NATRNATURES SUNSHINE PRODUCTS IN | 25,780 | $241.0M | 0.14% | |
| 294 | CIENCIENA CORP | 9,039 | $240.0M | 0.14% | |
| 295 | CRCCANADIAN NAT RES LTD | 6,652,872 | $240.0M | 0.14% | |
| 296 | SIXEURSIX FLAGS ENTMT CORP NEW | 3,419,761 | $239.6M | 0.14% | |
| 297 | NKTREURNEKTAR THERAPEUTICS | 4,895,968 | $239.1M | 0.14% | |
| 298 | —MALLINCKRODT PUB LTD CO | 12,704 | $237.0M | 0.14% | |
| 299 | —JIANPU TECHNOLOGY INC | 35,697 | $236.0M | 0.13% | |
| 300 | FUODOLBY LABORATORIES INC | 3,801,592 | $234.5M | 0.13% |