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 |
|---|---|---|---|---|---|
| 101 | EEFTEURONET WORLDWIDE INC | 3,314,353 | $557.6M | 0.30% | |
| 102 | AAALCOA CORP | 23,768 | $556.0M | 0.30% | |
| 103 | JNJJOHNSON & JOHNSON | 3,987,031 | $555.2M | 0.30% | |
| 104 | CTRECARETRUST REIT INC | 22,938 | $545.0M | 0.30% | |
| 105 | MEDPMEDPACE HLDGS INC | 8,255 | $540.0M | 0.29% | |
| 106 | VBVANGUARD INDEX FDS | 3,424 | $536.0M | 0.29% | |
| 107 | JPMJPMORGAN CHASE & CO | 4,753,141 | $531.4M | 0.29% | |
| 108 | SYYSYSCO CORP | 7,512,657 | $531.3M | 0.29% | |
| 109 | ZTSZOETIS INC | 4,651,656 | $527.9M | 0.29% | |
| 110 | FNDFLOOR & DECOR HLDGS INC | 12,487 | $523.0M | 0.28% | |
| 111 | CVGWCALAVO GROWERS INC | 5,388 | $521.0M | 0.28% | |
| 112 | JBSSSANFILIPPO JOHN B & SON INC | 6,512 | $519.0M | 0.28% | |
| 113 | CSCOCISCO SYS INC | 9,363,797 | $511.7M | 0.28% | |
| 114 | JHGJANUS HENDERSON GROUP PLC | 23,654 | $507.0M | 0.28% | |
| 115 | EQTEQT CORP | 32,031 | $507.0M | 0.28% | |
| 116 | DNKNDUNKIN BRANDS GROUP INC | 6,357,955 | $506.5M | 0.28% | |
| 117 | LYBLYONDELLBASELL INDUSTRIES N | 5,877,544 | $506.2M | 0.28% | |
| 118 | PAGPENSKE AUTOMOTIVE GRP INC | 10,632 | $503.0M | 0.27% | |
| 119 | —CABOT MICROELECTRONICS CORP | 4,564 | $502.0M | 0.27% | |
| 120 | LOGILOGITECH INTL S A | 12,548 | $502.0M | 0.27% | |
| 121 | FISFIDELITY NATL INFORMATION SV | 4,082,854 | $500.9M | 0.27% | |
| 122 | NEENEXTERA ENERGY INC | 2,439,805 | $499.8M | 0.27% | |
| 123 | —QIAGEN NV | 384,747 | $496.1M | 0.27% | |
| 124 | HONHONEYWELL INTL INC | 2,838,990 | $495.7M | 0.27% | |
| 125 | NSPINSPERITY INC | 4,052 | $495.0M | 0.27% | |
| 126 | GOGROCERY OUTLET HLDG CORP | 14,774 | $486.0M | 0.26% | |
| 127 | DOXAMDOCS LTD | 7,714,259 | $479.0M | 0.26% | |
| 128 | RYNRAYONIER INC | 15,702 | $476.0M | 0.26% | |
| 129 | —MICRO FOCUS INTERNATIONAL PL | 18,141 | $475.0M | 0.26% | |
| 130 | TNDMTANDEM DIABETES CARE INC | 7,342 | $474.0M | 0.26% | |
| 131 | WRBBERKLEY W R CORP | 7,106,715 | $468.5M | 0.26% | |
| 132 | CELGCELGENE CORP | 5,047,201 | $466.6M | 0.25% | |
| 133 | STZCONSTELLATION BRANDS INC | 2,363,365 | $465.4M | 0.25% | |
| 134 | FIVEFIVE BELOW INC | 3,848 | $462.0M | 0.25% | |
| 135 | DEDEERE & CO | 2,781,167 | $460.9M | 0.25% | |
| 136 | HHYATT HOTELS CORP | 6,000 | $457.0M | 0.25% | |
| 137 | EWEDWARDS LIFESCIENCES CORP | 2,453,903 | $453.4M | 0.25% | |
| 138 | —UNIVERSAL FST PRODS INC | 11,842 | $451.0M | 0.25% | |
| 139 | HLTHILTON WORLDWIDE HLDGS INC | 4,588,301 | $448.5M | 0.24% | |
| 140 | RXNEURREXNORD CORP NEW | 14,710,373 | $444.5M | 0.24% | |
| 141 | TEAMATLASSIAN CORP PLC | 3,378,903 | $442.1M | 0.24% | |
| 142 | INTCINTEL CORP | 9,195,271 | $440.2M | 0.24% | |
| 143 | MSCIMSCI INC | 1,835,654 | $438.3M | 0.24% | |
| 144 | PFEPFIZER INC | 9,875,333 | $427.9M | 0.23% | |
| 145 | GDGENERAL DYNAMICS CORP | 2,335,959 | $424.7M | 0.23% | |
| 146 | —NATIONAL INSTRS CORP | 10,092,590 | $423.8M | 0.23% | |
| 147 | ARNAEURARENA PHARMACEUTICALS INC | 7,210 | $423.0M | 0.23% | |
| 148 | HCCWARRIOR MET COAL INC | 16,169 | $422.0M | 0.23% | |
| 149 | PLNTPLANET FITNESS INC | 5,813 | $421.0M | 0.23% | |
| 150 | SRPTSAREPTA THERAPEUTICS INC | 2,728,082 | $414.5M | 0.23% | |
| 151 | CCKCROWN HOLDINGS INC | 6,763,834 | $413.3M | 0.23% | |
| 152 | XLNXEURXILINX INC | 3,487,605 | $411.3M | 0.22% | |
| 153 | DHRDANAHER CORPORATION | 2,858,029 | $408.5M | 0.22% | |
| 154 | VFCV F CORP | 4,675,107 | $408.4M | 0.22% | |
| 155 | BLKBBLACKBAUD INC | 4,878,906 | $407.4M | 0.22% | |
| 156 | ORANYORANGE | 25,900 | $407.0M | 0.22% | |
| 157 | AXPAMERICAN EXPRESS CO | 3,274,924 | $404.3M | 0.22% | |
| 158 | PUKNPRUDENTIAL PLC | 9,199 | $403.0M | 0.22% | |
| 159 | KLACKLA-TENCOR CORP | 3,391,942 | $400.9M | 0.22% | |
| 160 | VMCVULCAN MATLS CO | 2,880,972 | $395.6M | 0.22% | |
| 161 | CDNSCADENCE DESIGN SYSTEM INC | 5,454,406 | $386.2M | 0.21% | |
| 162 | PUMPPROPETRO HLDG CORP | 18,592 | $385.0M | 0.21% | |
| 163 | FWONALIBERTY MEDIA CORP DELAWARE | 10,120,409 | $378.6M | 0.21% | |
| 164 | BLDRBUILDERS FIRSTSOURCE INC | 22,313 | $376.0M | 0.20% | |
| 165 | JBTJOHN BEAN TECHNOLOGIES CORP | 3,107 | $376.0M | 0.20% | |
| 166 | GILGILDAN ACTIVEWEAR INC | 9,713,799 | $375.7M | 0.20% | |
| 167 | UNUSDUNILEVER N V | 6,153 | $374.0M | 0.20% | |
| 168 | LM03LIBERTY MEDIA CORP DELAWARE | 9,871 | $373.0M | 0.20% | |
| 169 | —SENIOR HSG PPTYS TR | 45,152 | $373.0M | 0.20% | |
| 170 | —AVANTOR INC | 5,650 | $372.0M | 0.20% | |
| 171 | BACBANK AMER CORP | 12,714,666 | $368.7M | 0.20% | |
| 172 | MBTGBPMOBILE TELESYSTEMS PJSC | 39,547 | $368.0M | 0.20% | |
| 173 | HGVHILTON GRAND VACATIONS INC | 11,536 | $367.0M | 0.20% | |
| 174 | ADSKAUTODESK INC | 2,249,141 | $366.4M | 0.20% | |
| 175 | WATWATERS CORP | 1,700,752 | $366.1M | 0.20% | |
| 176 | JBLJABIL INC | 11,575 | $366.0M | 0.20% | |
| 177 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,706,834 | $365.2M | 0.20% | |
| 178 | FISVFISERV INC | 4,004,622 | $365.1M | 0.20% | |
| 179 | APTVAPTIV PLC | 4,511,620 | $365.0M | 0.20% | |
| 180 | DWDMORGAN STANLEY | 8,323,739 | $364.7M | 0.20% | |
| 181 | FIXCOMFORT SYS USA INC | 7,122 | $363.0M | 0.20% | |
| 182 | BLDTOPBUILD CORP | 4,374 | $362.0M | 0.20% | |
| 183 | ARMKARAMARK | 10,008,714 | $360.9M | 0.20% | |
| 184 | HASHASBRO INC | 3,397,826 | $359.1M | 0.20% | |
| 185 | MDBMONGODB INC | 2,354 | $358.0M | 0.19% | |
| 186 | SEESEALED AIR CORP NEW | 8,347,252 | $357.1M | 0.19% | |
| 187 | NVSNNOVARTIS A G | 3,903,956 | $356.5M | 0.19% | |
| 188 | —CONTROL4 CORP | 14,996 | $356.0M | 0.19% | |
| 189 | PAYSPAYSIGN INC | 26,562 | $355.0M | 0.19% | |
| 190 | WINGWINGSTOP INC | 3,735 | $354.0M | 0.19% | |
| 191 | KOCOCA COLA CO | 6,914,074 | $352.0M | 0.19% | |
| 192 | —ALLERGAN PLC | 2,099,688 | $351.6M | 0.19% | |
| 193 | INGING GROEP N V | 30,264 | $350.0M | 0.19% | |
| 194 | DGDOLLAR GEN CORP NEW | 2,584,128 | $349.3M | 0.19% | |
| 195 | TALTAL EDUCATION GROUP | 9,148 | $349.0M | 0.19% | |
| 196 | MIDDMIDDLEBY CORP | 2,559,406 | $347.3M | 0.19% | |
| 197 | —NANOMETRICS INC | 9,961 | $346.0M | 0.19% | |
| 198 | ADPAUTOMATIC DATA PROCESSING IN | 2,091,594 | $345.8M | 0.19% | |
| 199 | RVLVREVOLVE GROUP INC | 10,000 | $345.0M | 0.19% | |
| 200 | —CIMPRESS N V | 3,785,510 | $344.1M | 0.19% |