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 |
|---|---|---|---|---|---|
| 301 | MCXMCCORMICK & CO INC | 1,454,501 | $225.5M | 0.12% | |
| 302 | DCIDONALDSON INC | 4,420,603 | $224.8M | 0.12% | |
| 303 | IACIEURIAC INTERACTIVECORP | 1,031,828 | $224.5M | 0.12% | |
| 304 | DALDELTA AIR LINES INC DEL | 3,946,432 | $224.0M | 0.12% | |
| 305 | ORLYO REILLY AUTOMOTIVE INC NEW | 604,768 | $223.4M | 0.12% | |
| 306 | ESNTESSENT GROUP LTD | 4,738 | $223.0M | 0.12% | |
| 307 | NSSCNAPCO SEC TECHNOLOGIES INC | 7,501 | $223.0M | 0.12% | |
| 308 | WSMWILLIAMS SONOMA INC | 3,393,748 | $220.6M | 0.12% | |
| 309 | ROSTROSS STORES INC | 2,221,155 | $220.2M | 0.12% | |
| 310 | —SHUTTERFLY INC | 4,346 | $220.0M | 0.12% | |
| 311 | SBUXSTARBUCKS CORP | 2,621,354 | $219.7M | 0.12% | |
| 312 | EVRGEVERGY INC | 3,652,457 | $219.7M | 0.12% | |
| 313 | SIGASIGA TECHNOLOGIES INC | 38,542 | $219.0M | 0.12% | |
| 314 | VRSNVERISIGN INC | 1,037,380 | $217.0M | 0.12% | |
| 315 | VLOVALERO ENERGY CORP NEW | 2,495,692 | $213.7M | 0.12% | |
| 316 | EDCONSOLIDATED EDISON INC | 2,434,844 | $213.5M | 0.12% | |
| 317 | WMWASTE MGMT INC DEL | 1,849,478 | $213.4M | 0.12% | |
| 318 | FUNCEDAR FAIR L P | 4,467,399 | $213.1M | 0.12% | |
| 319 | AXONAXON ENTERPRISE INC | 3,304,571 | $212.2M | 0.12% | |
| 320 | IBTXUSDINDEPENDENT BK GROUP INC | 3,836 | $211.0M | 0.11% | |
| 321 | CSIIEURCARDIOVASCULAR SYS INC DEL | 4,908 | $211.0M | 0.11% | |
| 322 | SWKSTANLEY BLACK & DECKER INC | 1,456,782 | $210.7M | 0.11% | |
| 323 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,352,290 | $209.6M | 0.11% | |
| 324 | LGIHLGI HOMES INC | 2,914 | $208.0M | 0.11% | |
| 325 | VIRTVIRTU FINL INC | 9,501 | $207.0M | 0.11% | |
| 326 | —BIOSPECIFICS TECHNOLOGIES CO | 3,469 | $207.0M | 0.11% | |
| 327 | RBAGBPRITCHIE BROS AUCTIONEERS | 6,213,969 | $206.4M | 0.11% | |
| 328 | KRKROGER CO | 9,408,714 | $204.3M | 0.11% | |
| 329 | VLGEAVILLAGE SUPER MKT INC | 7,694 | $204.0M | 0.11% | |
| 330 | SIXEURSIX FLAGS ENTMT CORP NEW | 4,103,380 | $203.9M | 0.11% | |
| 331 | LMTLOCKHEED MARTIN CORP | 559,774 | $203.5M | 0.11% | |
| 332 | NXSTNEXSTAR MEDIA GROUP INC | 2,005 | $203.0M | 0.11% | |
| 333 | JELDJELD-WEN HLDG INC | 9,547 | $203.0M | 0.11% | |
| 334 | CARGCARGURUS INC | 5,635 | $203.0M | 0.11% | |
| 335 | CCLCARNIVAL CORP | 4,342,463 | $202.1M | 0.11% | |
| 336 | AWCAMERICAN WTR WKS CO INC NEW | 1,741,693 | $202.0M | 0.11% | |
| 337 | PEOEXELON CORP | 4,173,588 | $200.1M | 0.11% | |
| 338 | TDOCTELADOC HEALTH INC | 2,990,806 | $198.6M | 0.11% | |
| 339 | AEEAMEREN CORP | 2,639,260 | $198.2M | 0.11% | |
| 340 | CBRECBRE GROUP INC | 3,855,030 | $197.8M | 0.11% | |
| 341 | T7DTRANSDIGM GROUP INC | 408,616 | $197.7M | 0.11% | |
| 342 | —RATTLER MIDSTREAM LP | 10,161 | $197.0M | 0.11% | |
| 343 | MSIMOTOROLA SOLUTIONS INC | 1,180,660 | $196.8M | 0.11% | |
| 344 | SOYSUNOPTA INC | 59,646 | $196.0M | 0.11% | |
| 345 | LULULULULEMON ATHLETICA INC | 1,081,835 | $195.0M | 0.11% | |
| 346 | CASYCASEYS GEN STORES INC | 1,247,924 | $194.7M | 0.11% | |
| 347 | FLEXFLEX LTD | 20,276,274 | $194.0M | 0.11% | |
| 348 | VRTXVERTEX PHARMACEUTICALS INC | 1,049,936 | $192.5M | 0.10% | |
| 349 | RYAAYRYANAIR HLDGS PLC | 2,979,797 | $191.1M | 0.10% | |
| 350 | VYXNCR CORP NEW | 6,099,125 | $189.7M | 0.10% | |
| 351 | 7SUSUMMIT MATLS INC | 9,831,283 | $189.3M | 0.10% | |
| 352 | PGTIUSDPGT INNOVATIONS INC | 11,261 | $188.0M | 0.10% | |
| 353 | SPGIS&P GLOBAL INC | 819,772 | $186.8M | 0.10% | |
| 354 | TSSTOTAL SYS SVCS INC | 1,443,403 | $185.2M | 0.10% | |
| 355 | DNOWNOW INC | 12,500 | $184.0M | 0.10% | |
| 356 | OSISOSI SYSTEMS INC | 1,620,673 | $182.5M | 0.10% | |
| 357 | RG6ROGERS CORP | 1,055,376 | $182.1M | 0.10% | |
| 358 | IARTINTEGRA LIFESCIENCES HLDGS C | 3,248,870 | $181.4M | 0.10% | |
| 359 | HP5AEQUITY COMWLTH | 5,574,448 | $181.3M | 0.10% | |
| 360 | LBRDKLIBERTY BROADBAND CORP | 1,738,966 | $181.2M | 0.10% | |
| 361 | EQIXEQUINIX INC | 356,381 | $179.7M | 0.10% | |
| 362 | ANABANAPTYSBIO INC | 3,181,439 | $179.5M | 0.10% | |
| 363 | DLTRDOLLAR TREE INC | 1,669,173 | $179.3M | 0.10% | |
| 364 | WMTWALMART INC | 1,618,098 | $178.8M | 0.10% | |
| 365 | —USA TECHNOLOGIES INC | 23,997 | $178.0M | 0.10% | |
| 366 | XOMEXXON MOBIL CORP | 2,321,974 | $177.9M | 0.10% | |
| 367 | ETRENTERGY CORP NEW | 1,723,736 | $177.4M | 0.10% | |
| 368 | LGNDLIGAND PHARMACEUTICALS INC | 1,542,670 | $176.1M | 0.10% | |
| 369 | NDSNNORDSON CORP | 1,234,900 | $174.5M | 0.10% | |
| 370 | MRTXEURMIRATI THERAPEUTICS INC | 1,677,539 | $172.8M | 0.09% | |
| 371 | CPRTCOPART INC | 2,305,504 | $172.3M | 0.09% | |
| 372 | VCVISTEON CORP | 2,925,896 | $171.4M | 0.09% | |
| 373 | CHDCHURCH & DWIGHT INC | 2,335,916 | $170.7M | 0.09% | |
| 374 | —NIC INC | 10,469 | $168.0M | 0.09% | |
| 375 | BRKRBRUKER CORP | 3,335,079 | $166.6M | 0.09% | |
| 376 | GWREGUIDEWIRE SOFTWARE INC | 1,636,460 | $165.9M | 0.09% | |
| 377 | FMXFOMENTO ECONOMICO MEXICANO S | 1,707,884 | $165.2M | 0.09% | |
| 378 | PSAPUBLIC STORAGE | 690,880 | $164.5M | 0.09% | |
| 379 | BDXBECTON DICKINSON & CO | 652,483 | $164.4M | 0.09% | |
| 380 | TDTORONTO DOMINION BK ONT | 2,802,624 | $164.1M | 0.09% | |
| 381 | XELXCEL ENERGY INC | 2,753,739 | $163.8M | 0.09% | |
| 382 | RTN1USDRAYTHEON CO | 937,492 | $163.0M | 0.09% | |
| 383 | PNCPNC FINL SVCS GROUP INC | 1,186,677 | $162.9M | 0.09% | |
| 384 | ALSALLSTATE CORP | 1,600,410 | $162.7M | 0.09% | |
| 385 | NTAPNETAPP INC | 2,622,350 | $161.8M | 0.09% | |
| 386 | CNCCENTENE CORP DEL | 3,064,962 | $160.7M | 0.09% | |
| 387 | FTNTFORTINET INC | 2,089,902 | $160.6M | 0.09% | |
| 388 | AVLRUSDAVALARA INC | 2,211,355 | $159.7M | 0.09% | |
| 389 | HRLHORMEL FOODS CORP | 3,906,986 | $158.4M | 0.09% | |
| 390 | DISCKUSDDISCOVERY INC | 5,547,571 | $157.8M | 0.09% | |
| 391 | NEMNEWMONT GOLDCORP CORPORATION | 4,093,621 | $157.5M | 0.09% | |
| 392 | CRCCANADIAN NAT RES LTD | 5,822,767 | $157.1M | 0.09% | |
| 393 | MUMICRON TECHNOLOGY INC | 4,046,343 | $156.2M | 0.09% | |
| 394 | LF2PACIFIC PREMIER BANCORP | 5,046,515 | $155.8M | 0.08% | |
| 395 | ELSEQUITY LIFESTYLE PPTYS INC | 1,279,702 | $155.3M | 0.08% | |
| 396 | DTEDTE ENERGY CO | 1,206,514 | $154.3M | 0.08% | |
| 397 | —LABORATORY CORP AMER HLDGS | 888,579 | $153.6M | 0.08% | |
| 398 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,408,296 | $152.7M | 0.08% | |
| 399 | DC4DEXCOM INC | 1,000,731 | $149.9M | 0.08% | |
| 400 | ETSYETSY INC | 2,438,214 | $149.6M | 0.08% |