JANUS HENDERSON GROUP PLC Q2 2019 Filing
Filed July 31, 2019
Portfolio Value
$183.6B
Holdings
1,369
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | TAPMOLSON COORS BREWING CO | 255,171 | $14.3M | 0.01% | |
| 1002 | BECNUSDBEACON ROOFING SUPPLY INC | 386,058 | $14.2M | 0.01% | |
| 1003 | ALLEALLEGION PUB LTD CO | 128,032 | $14.2M | 0.01% | |
| 1004 | CRTOCRITEO S A | 822,543 | $14.1M | 0.01% | |
| 1005 | BROBROWN & BROWN INC | 420,432 | $14.1M | 0.01% | |
| 1006 | SU6SURMODICS INC | 325,201 | $14.0M | 0.01% | |
| 1007 | FFORD MTR CO DEL | 1,367,732 | $14.0M | 0.01% | |
| 1008 | BBTUSDBB&T CORP | 280,701 | $13.8M | 0.01% | |
| 1009 | QRVOQORVO INC | 206,130 | $13.7M | 0.01% | |
| 1010 | TWOEURTWO HBRS INVT CORP | 1,081,312 | $13.7M | 0.01% | |
| 1011 | HPEHEWLETT PACKARD ENTERPRISE C | 907,209 | $13.6M | 0.01% | |
| 1012 | PSNLPERSONALIS INC | 499,216 | $13.6M | 0.01% | |
| 1013 | FCXFREEPORT-MCMORAN INC | 1,166,703 | $13.5M | 0.01% | |
| 1014 | AWMSKYWORKS SOLUTIONS INC | 174,872 | $13.5M | 0.01% | |
| 1015 | FLNGFLEX LNG LTD | 1,140,503 | $13.5M | 0.01% | |
| 1016 | RCLROYAL CARIBBEAN CRUISES LTD | 111,111 | $13.5M | 0.01% | |
| 1017 | MKSIMKS INSTRUMENT INC | 171,659 | $13.4M | 0.01% | |
| 1018 | —WAITR HLDGS INC | 2,120,315 | $13.3M | 0.01% | |
| 1019 | SABRSABRE CORP | 600,145 | $13.3M | 0.01% | |
| 1020 | TUSKMAMMOTH ENERGY SVCS INC | 1,929,357 | $13.3M | 0.01% | |
| 1021 | COTYCOTY INC | 989,198 | $13.3M | 0.01% | |
| 1022 | TWLOTWILIO INC | 97,118 | $13.2M | 0.01% | |
| 1023 | NXPINXP SEMICONDUCTORS N V | 135,456 | $13.2M | 0.01% | |
| 1024 | JEFJEFFERIES FINL GROUP INC | 683,988 | $13.2M | 0.01% | |
| 1025 | GLYCEURGLYCOMIMETICS INC | 1,100,747 | $13.1M | 0.01% | |
| 1026 | GENNQGENESIS HEALTHCARE INC | 10,837 | $13.0M | 0.01% | |
| 1027 | CMCDN IMPERIAL BK COMM TORONTO | 164,494 | $13.0M | 0.01% | |
| 1028 | BANDBANDWIDTH INC | 172,175 | $12.9M | 0.01% | |
| 1029 | ASMBASSEMBLY BIOSCIENCES INC | 956,634 | $12.9M | 0.01% | |
| 1030 | CRONCRONOS GROUP INC | 800,600 | $12.9M | 0.01% | |
| 1031 | NVONOVO-NORDISK A S | 249,410 | $12.7M | 0.01% | |
| 1032 | SILCSILICOM LTD | 386,378 | $12.6M | 0.01% | |
| 1033 | LFUSLITTELFUSE INC | 70,966 | $12.6M | 0.01% | |
| 1034 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,353,935 | $12.5M | 0.01% | |
| 1035 | SITCUSDSITE CENTERS CORP | 943,108 | $12.5M | 0.01% | |
| 1036 | CRNXCRINETICS PHARMACEUTICALS IN | 499,542 | $12.5M | 0.01% | |
| 1037 | CNTCENTURY CASINOS INC | 1,279,031 | $12.4M | 0.01% | |
| 1038 | MPTMEDICAL PPTYS TRUST INC | 709,237 | $12.4M | 0.01% | |
| 1039 | FTSFORTIS INC | 312,353 | $12.4M | 0.01% | |
| 1040 | RUBYUSDRUBIUS THERAPEUTICS INC | 783,837 | $12.3M | 0.01% | |
| 1041 | SJMSMUCKER J M CO | 106,712 | $12.3M | 0.01% | |
| 1042 | WHRWHIRLPOOL CORP | 86,144 | $12.3M | 0.01% | |
| 1043 | COFCAPITAL ONE FINL CORP | 134,899 | $12.2M | 0.01% | |
| 1044 | ANETEURARISTA NETWORKS INC | 47,099 | $12.2M | 0.01% | |
| 1045 | PXDEURPIONEER NAT RES CO | 79,423 | $12.2M | 0.01% | |
| 1046 | NTRSNORTHERN TR CORP | 133,728 | $12.0M | 0.01% | |
| 1047 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 248,900 | $12.0M | 0.01% | |
| 1048 | SHOOMADDEN STEVEN LTD | 353,574 | $12.0M | 0.01% | |
| 1049 | ARNCCHFARCONIC INC | 463,186 | $12.0M | 0.01% | |
| 1050 | PPGPPG INDS INC | 102,131 | $11.9M | 0.01% | |
| 1051 | CICIGNA CORP NEW | 74,348 | $11.7M | 0.01% | |
| 1052 | STOKSTOKE THERAPEUTICS INC | 400,000 | $11.7M | 0.01% | |
| 1053 | EPRTESSENTIAL PPTYS RLTY TR INC | 580,883 | $11.6M | 0.01% | |
| 1054 | PINSPINTEREST INC | 420,280 | $11.4M | 0.01% | |
| 1055 | WDCWESTERN DIGITAL CORP | 240,620 | $11.4M | 0.01% | |
| 1056 | CXOEURCONCHO RES INC | 109,776 | $11.3M | 0.01% | |
| 1057 | SCISERVICE CORP INTL | 240,480 | $11.3M | 0.01% | |
| 1058 | ITRNITURAN LOCATION AND CONTROL | 369,572 | $11.1M | 0.01% | |
| 1059 | NUENUCOR CORP | 201,780 | $11.1M | 0.01% | |
| 1060 | BKRBAKER HUGHES A GE CO | 451,203 | $11.1M | 0.01% | |
| 1061 | IVZINVESCO LTD | 541,915 | $11.1M | 0.01% | |
| 1062 | POSTPOST HLDGS INC | 106,240 | $11.0M | 0.01% | |
| 1063 | BPOPPOPULAR INC | 200,510 | $10.9M | 0.01% | |
| 1064 | MTCHEURMATCH GROUP INC | 160,871 | $10.8M | 0.01% | |
| 1065 | PBCTEURPEOPLES UTD FINL INC | 644,858 | $10.8M | 0.01% | |
| 1066 | ALBALBEMARLE CORP | 153,288 | $10.8M | 0.01% | |
| 1067 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 626,357 | $10.7M | 0.01% | |
| 1068 | BAMBROOKFIELD ASSET MGMT INC | 222,174 | $10.6M | 0.01% | |
| 1069 | BMTABRITISH AMERN TOB PLC | 303,118 | $10.6M | 0.01% | |
| 1070 | HTBHOMETRUST BANCSHARES INC | 416,952 | $10.5M | 0.01% | |
| 1071 | VNLAJANUS DETROIT STR TR | 209,399 | $10.5M | 0.01% | |
| 1072 | AZPNUSDASPEN TECHNOLOGY INC | 84,049 | $10.4M | 0.01% | |
| 1073 | ZBHZIMMER BIOMET HLDGS INC | 88,747 | $10.4M | 0.01% | |
| 1074 | RACEFERRARI N V | 64,238 | $10.4M | 0.01% | |
| 1075 | SYMCEURSYMANTEC CORP | 479,436 | $10.4M | 0.01% | |
| 1076 | ANGI1EURANGI HOMESERVICES INC | 801,043 | $10.4M | 0.01% | |
| 1077 | SHOPSHOPIFY INC | 34,264 | $10.3M | 0.01% | |
| 1078 | 2XYSCIPLAY CORP | 748,528 | $10.3M | 0.01% | |
| 1079 | LNCLINCOLN NATL CORP IND | 157,990 | $10.2M | 0.01% | |
| 1080 | TDCTERADATA CORP DEL | 280,573 | $10.1M | 0.01% | |
| 1081 | CRLCHARLES RIV LABS INTL INC | 70,676 | $10.0M | 0.01% | |
| 1082 | LENLENNAR CORP | 206,324 | $10.0M | 0.01% | |
| 1083 | KHCKRAFT HEINZ CO | 321,237 | $10.0M | 0.01% | |
| 1084 | PNRPENTAIR PLC | 266,755 | $9.9M | 0.01% | |
| 1085 | FNVFRANCO NEVADA CORP | 116,744 | $9.9M | 0.01% | |
| 1086 | —KEANE GROUP INC | 1,476,238 | $9.9M | 0.01% | |
| 1087 | MHKMOHAWK INDS INC | 66,120 | $9.7M | 0.01% | |
| 1088 | FANGDIAMONDBACK ENERGY INC | 89,335 | $9.7M | 0.01% | |
| 1089 | WRKUSDWESTROCK CO | 266,580 | $9.7M | 0.01% | |
| 1090 | HEHAWAIIAN ELEC INDUSTRIES | 221,974 | $9.7M | 0.01% | |
| 1091 | YEXTYEXT INC | 480,816 | $9.7M | 0.01% | |
| 1092 | FTVFORTIVE CORP | 115,886 | $9.4M | 0.01% | |
| 1093 | ZIONZIONS BANCORPORATION N A | 203,035 | $9.3M | 0.01% | |
| 1094 | BBIOBRIDGEBIO PHARMA INC | 345,989 | $9.3M | 0.01% | |
| 1095 | MANHMANHATTAN ASSOCS INC | 132,523 | $9.2M | 0.01% | |
| 1096 | A4SAMERIPRISE FINL INC | 62,440 | $9.1M | 0.00% | |
| 1097 | —CHANGE HEALTHCARE INC | 160,000 | $9.0M | 0.00% | |
| 1098 | BVNCOMPANIA DE MINAS BUENAVENTU | 537,261 | $9.0M | 0.00% | |
| 1099 | MLMMARTIN MARIETTA MATLS INC | 38,212 | $8.8M | 0.00% | |
| 1100 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 106,728 | $8.7M | 0.00% |