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 |
|---|---|---|---|---|---|
| 501 | SNPSSYNOPSYS INC | 1,248,944 | $106.9M | 0.06% | |
| 502 | KMTKENNAMETAL INC | 2,971,295 | $106.7M | 0.06% | |
| 503 | ABGAMERISOURCEBERGEN CORP | 1,247,320 | $106.4M | 0.06% | |
| 504 | FT2FIRST HORIZON NATL CORP | 5,855,430 | $104.5M | 0.06% | |
| 505 | CHRWC H ROBINSON WORLDWIDE INC | 1,246,059 | $104.2M | 0.06% | |
| 506 | FHBFIRST HAWAIIAN INC | 3,588,764 | $104.1M | 0.06% | |
| 507 | —CYRUSONE INC | 1,784,177 | $104.1M | 0.06% | |
| 508 | TIFEURTIFFANY & CO NEW | 791,152 | $104.1M | 0.06% | |
| 509 | 4I1PHILIP MORRIS INTL INC | 1,288,623 | $104.0M | 0.06% | |
| 510 | TDOCTELADOC INC | 1,772,712 | $102.9M | 0.06% | |
| 511 | DGDOLLAR GEN CORP NEW | 1,040,981 | $102.6M | 0.06% | |
| 512 | TSNTYSON FOODS INC | 1,471,638 | $101.3M | 0.06% | |
| 513 | KSUEURKANSAS CITY SOUTHERN | 945,065 | $100.1M | 0.06% | |
| 514 | SYKSTRYKER CORP | 590,707 | $99.7M | 0.06% | |
| 515 | MSGSMADISON SQUARE GARDEN CO NEW | 320,744 | $99.5M | 0.06% | |
| 516 | ICLRICON PLC | 750,355 | $99.4M | 0.06% | |
| 517 | AABAUSDALTABA INC | 1,349,891 | $98.8M | 0.06% | |
| 518 | —ROCKWELL COLLINS INC | 732,731 | $98.7M | 0.06% | |
| 519 | CPSCOOPER STD HLDGS INC | 743,688 | $97.2M | 0.06% | |
| 520 | GNRCGENERAC HLDGS INC | 1,874,526 | $97.0M | 0.06% | |
| 521 | GISGENERAL MLS INC | 2,180,519 | $96.5M | 0.06% | |
| 522 | WENWENDYS CO | 5,599,181 | $96.2M | 0.05% | |
| 523 | —GW PHARMACEUTICALS PLC | 686,955 | $95.9M | 0.05% | |
| 524 | AFLAFLAC INC | 2,224,874 | $95.7M | 0.05% | |
| 525 | LWLAMB WESTON HLDGS INC | 1,393,668 | $95.5M | 0.05% | |
| 526 | TRUTRANSUNION | 1,318,042 | $94.4M | 0.05% | |
| 527 | OPLNKAR AUCTION SVCS INC | 1,715,631 | $94.0M | 0.05% | |
| 528 | —NATUS MEDICAL INC DEL | 2,714,989 | $93.7M | 0.05% | |
| 529 | EPDENTERPRISE PRODS PARTNERS L | 3,382,548 | $93.6M | 0.05% | |
| 530 | PTCPTC INC | 990,013 | $92.9M | 0.05% | |
| 531 | THGHANOVER INS GROUP INC | 775,534 | $92.7M | 0.05% | |
| 532 | LECOLINCOLN ELEC HLDGS INC | 1,050,376 | $92.2M | 0.05% | |
| 533 | DALDELTA AIR LINES INC DEL | 1,856,847 | $92.0M | 0.05% | |
| 534 | AEEAMEREN CORP | 1,508,328 | $91.8M | 0.05% | |
| 535 | —NEW SR INVT GROUP INC | 12,023 | $91.0M | 0.05% | |
| 536 | COLLCOLLEGIUM PHARMACEUTICAL INC | 3,810,346 | $90.9M | 0.05% | |
| 537 | FTVFORTIVE CORP | 1,164,228 | $89.8M | 0.05% | |
| 538 | —LIBERTY EXPEDIA HOLDINGS | 2,042,336 | $89.7M | 0.05% | |
| 539 | UNFUNIFIRST CORP MASS | 505,658 | $89.5M | 0.05% | |
| 540 | DVADAVITA INC | 1,284,092 | $89.2M | 0.05% | |
| 541 | SLBSCHLUMBERGER LTD | 1,303,141 | $87.4M | 0.05% | |
| 542 | —FGL HLDGS | 10,419 | $87.0M | 0.05% | |
| 543 | WSTWEST PHARMACEUTICAL SVSC INC | 875,723 | $87.0M | 0.05% | |
| 544 | UBSUBS GROUP AG | 5,615,585 | $86.6M | 0.05% | |
| 545 | NVRNVR INC | 29,113 | $86.5M | 0.05% | |
| 546 | FGENEURFIBROGEN INC | 1,375,983 | $86.1M | 0.05% | |
| 547 | GRMNGARMIN LTD | 1,409,480 | $86.0M | 0.05% | |
| 548 | STTSTATE STR CORP | 920,647 | $85.7M | 0.05% | |
| 549 | WDCWESTERN DIGITAL CORP | 1,104,134 | $85.5M | 0.05% | |
| 550 | CDWCDW CORP | 1,055,851 | $85.3M | 0.05% | |
| 551 | —MILACRON HLDGS CORP | 4,497,673 | $85.1M | 0.05% | |
| 552 | NOMDNOMAD FOODS LTD | 4,436,024 | $85.1M | 0.05% | |
| 553 | AKAMAKAMAI TECHNOLOGIES INC | 1,162,103 | $85.1M | 0.05% | |
| 554 | AZOAUTOZONE INC | 126,812 | $85.1M | 0.05% | |
| 555 | CABOCABLE ONE INC | 115,545 | $84.7M | 0.05% | |
| 556 | —DELPHI TECHNOLOGIES PLC | 1,860,875 | $84.6M | 0.05% | |
| 557 | ALKSALKERMES PLC | 2,037,737 | $83.9M | 0.05% | |
| 558 | —MGM GROWTH PPTYS LLC | 2,734,348 | $83.3M | 0.05% | |
| 559 | BIDUNBAIDU INC | 342,331 | $83.2M | 0.05% | |
| 560 | TTDTHE TRADE DESK INC | 880,642 | $82.6M | 0.05% | |
| 561 | JXC1J2 GLOBAL INC | 953,469 | $82.6M | 0.05% | |
| 562 | ORLYO REILLY AUTOMOTIVE INC NEW | 300,269 | $82.1M | 0.05% | |
| 563 | DUKDUKE ENERGY CORP NEW | 1,033,782 | $81.8M | 0.05% | |
| 564 | CHKPCHECK POINT SOFTWARE TECH LT | 836,288 | $81.7M | 0.05% | |
| 565 | OUTOUTFRONT MEDIA INC | 4,187,081 | $81.4M | 0.05% | |
| 566 | PKGPACKAGING CORP AMER | 726,231 | $81.2M | 0.05% | |
| 567 | IWOISHARES TR | 396,269 | $81.0M | 0.05% | |
| 568 | NEONEOGENOMICS INC | 6,158,205 | $80.7M | 0.05% | |
| 569 | AXTAAXALTA COATING SYS LTD | 2,657,584 | $80.6M | 0.05% | |
| 570 | PEOEXELON CORP | 1,889,682 | $80.5M | 0.05% | |
| 571 | TPRTAPESTRY INC | 1,715,712 | $80.1M | 0.05% | |
| 572 | DDOMINION ENERGY INC | 1,170,857 | $79.8M | 0.05% | |
| 573 | GPOR1EURGULFPORT ENERGY CORP | 6,340,197 | $79.7M | 0.05% | |
| 574 | OMCLOMNICELL INC | 1,513,979 | $79.4M | 0.05% | |
| 575 | FDXFEDEX CORP | 348,439 | $79.1M | 0.05% | |
| 576 | RJFRAYMOND JAMES FINANCIAL INC | 868,828 | $77.6M | 0.04% | |
| 577 | INVHINVITATION HOMES INC | 3,362,323 | $77.5M | 0.04% | |
| 578 | CPRTCOPART INC | 1,355,709 | $76.7M | 0.04% | |
| 579 | AMCAMC ENTMT HLDGS INC | 4,808,385 | $76.5M | 0.04% | |
| 580 | —IMMUNOMEDICS INC | 3,217,759 | $76.2M | 0.04% | |
| 581 | AEPAMERICAN ELEC PWR INC | 1,097,725 | $76.0M | 0.04% | |
| 582 | SUISUN CMNTYS INC | 772,271 | $75.6M | 0.04% | |
| 583 | —SUNTRUST BKS INC | 1,142,369 | $75.4M | 0.04% | |
| 584 | ZIONZIONS BANCORPORATION | 1,422,887 | $75.0M | 0.04% | |
| 585 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 632,085 | $74.8M | 0.04% | |
| 586 | BFAMBRIGHT HORIZONS FAM SOL IN D | 717,511 | $73.6M | 0.04% | |
| 587 | CMICUMMINS INC | 545,336 | $72.5M | 0.04% | |
| 588 | MLB1MERCADOLIBRE INC | 241,522 | $72.2M | 0.04% | |
| 589 | COPCONOCOPHILLIPS | 1,034,689 | $72.0M | 0.04% | |
| 590 | GEGENERAL ELECTRIC CO | 5,271,962 | $71.8M | 0.04% | |
| 591 | RYTMRHYTHM PHARMACEUTICALS INC | 2,291,785 | $71.6M | 0.04% | |
| 592 | EOGEOG RES INC | 574,648 | $71.5M | 0.04% | |
| 593 | EXPDEXPEDITORS INTL WASH INC | 977,565 | $71.5M | 0.04% | |
| 594 | RBCRBC BEARINGS INC | 554,654 | $71.4M | 0.04% | |
| 595 | IDXXIDEXX LABS INC | 326,282 | $71.1M | 0.04% | |
| 596 | SEICSEI INVESTMENTS CO | 1,134,674 | $70.9M | 0.04% | |
| 597 | GMEDGLOBUS MED INC | 1,400,950 | $70.7M | 0.04% | |
| 598 | PPLPPL CORP | 2,465,600 | $70.4M | 0.04% | |
| 599 | SPYSPDR S&P 500 ETF TR | 258,510 | $70.1M | 0.04% | |
| 600 | NLYEURANNALY CAP MGMT INC | 6,809,714 | $70.1M | 0.04% |