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 |
|---|---|---|---|---|---|
| 501 | ESEVERSOURCE ENERGY | 1,327,856 | $100.6M | 0.05% | |
| 502 | LECOLINCOLN ELEC HLDGS INC | 1,217,080 | $100.2M | 0.05% | |
| 503 | DDOMINION ENERGY INC | 1,291,313 | $99.8M | 0.05% | |
| 504 | JAZZJAZZ PHARMACEUTICALS PLC | 697,152 | $99.4M | 0.05% | |
| 505 | CATCATERPILLAR INC DEL | 725,563 | $98.9M | 0.05% | |
| 506 | EGRXEAGLE PHARMACEUTICALS INC | 1,768,154 | $98.5M | 0.05% | |
| 507 | BWXTBWX TECHNOLOGIES INC | 1,879,204 | $97.9M | 0.05% | |
| 508 | GEGENERAL ELECTRIC CO | 9,291,822 | $97.6M | 0.05% | |
| 509 | PBPROSPERITY BANCSHARES INC | 1,474,557 | $97.4M | 0.05% | |
| 510 | WIXWIX COM LTD | 679,235 | $96.5M | 0.05% | |
| 511 | SPGSIMON PPTY GROUP INC NEW | 602,412 | $96.2M | 0.05% | |
| 512 | MGYMAGNOLIA OIL & GAS CORP | 8,309,121 | $96.2M | 0.05% | |
| 513 | PTCPTC INC | 1,068,745 | $95.9M | 0.05% | |
| 514 | SMPLSIMPLY GOOD FOODS CO | 3,969,523 | $95.6M | 0.05% | |
| 515 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 3,847,474 | $95.4M | 0.05% | |
| 516 | FEFIRSTENERGY CORP | 2,223,957 | $95.2M | 0.05% | |
| 517 | LWLAMB WESTON HLDGS INC | 1,500,139 | $95.0M | 0.05% | |
| 518 | HRTXHERON THERAPEUTICS INC | 5,109,724 | $95.0M | 0.05% | |
| 519 | KSSKOHLS CORP | 1,990,694 | $94.7M | 0.05% | |
| 520 | YUMYUM BRANDS INC | 854,829 | $94.6M | 0.05% | |
| 521 | NOCNORTHROP GRUMMAN CORP | 292,302 | $94.4M | 0.05% | |
| 522 | —GRUBHUB INC | 1,199,528 | $93.6M | 0.05% | |
| 523 | SAIASAIA INC | 1,444,226 | $93.4M | 0.05% | |
| 524 | —WRIGHT MED GROUP N V | 3,131,177 | $93.4M | 0.05% | |
| 525 | REGNREGENERON PHARMACEUTICALS | 298,132 | $93.3M | 0.05% | |
| 526 | SNPSSYNOPSYS INC | 721,686 | $92.9M | 0.05% | |
| 527 | AMDADVANCED MICRO DEVICES INC | 3,032,058 | $92.1M | 0.05% | |
| 528 | ZBRAZEBRA TECHNOLOGIES CORP | 439,222 | $92.1M | 0.05% | |
| 529 | ROPROPER TECHNOLOGIES INC | 250,631 | $91.8M | 0.05% | |
| 530 | DSGDESCARTES SYS GROUP INC | 2,467,191 | $91.3M | 0.05% | |
| 531 | LYVLIVE NATION ENTERTAINMENT IN | 1,374,173 | $91.0M | 0.05% | |
| 532 | —PFENEX INC | 13,605 | $91.0M | 0.05% | |
| 533 | —DCP MIDSTREAM LP | 3,105,080 | $91.0M | 0.05% | |
| 534 | CCEPCOCA COLA EUROPEAN PARTNERS | 1,609,067 | $90.9M | 0.05% | |
| 535 | —GCI LIBERTY INC | 1,466,545 | $90.1M | 0.05% | |
| 536 | IVVISHARES TR | 304,891 | $89.9M | 0.05% | |
| 537 | GSGOLDMAN SACHS GROUP INC | 439,077 | $89.8M | 0.05% | |
| 538 | BURLBURLINGTON STORES INC | 525,730 | $89.4M | 0.05% | |
| 539 | ATOATMOS ENERGY CORP | 844,506 | $89.1M | 0.05% | |
| 540 | WVEWAVE LIFE SCIENCES LTD | 3,392,298 | $88.5M | 0.05% | |
| 541 | NINISOURCE INC | 3,064,033 | $88.2M | 0.05% | |
| 542 | XYZSQUARE INC | 1,213,076 | $88.0M | 0.05% | |
| 543 | NEONEOGENOMICS INC | 3,993,206 | $87.6M | 0.05% | |
| 544 | CITCINTAS CORP | 368,338 | $87.4M | 0.05% | |
| 545 | PAYCPAYCOM SOFTWARE INC | 385,328 | $87.3M | 0.05% | |
| 546 | NKTREURNEKTAR THERAPEUTICS | 2,446,263 | $87.0M | 0.05% | |
| 547 | NSCNORFOLK SOUTHERN CORP | 436,341 | $87.0M | 0.05% | |
| 548 | GTESGATES INDUSTRIAL CORPRATIN P | 7,603,980 | $86.8M | 0.05% | |
| 549 | OKTAOKTA INC | 701,568 | $86.7M | 0.05% | |
| 550 | NOMDNOMAD FOODS LTD | 4,051,746 | $86.5M | 0.05% | |
| 551 | FOXFOX CORP | 2,368,107 | $86.5M | 0.05% | |
| 552 | EXPEEXPEDIA GROUP INC | 649,866 | $86.4M | 0.05% | |
| 553 | AJGGALLAGHER ARTHUR J & CO | 980,637 | $85.9M | 0.05% | |
| 554 | AXSAXIS CAPITAL HOLDINGS LTD | 1,439,435 | $85.9M | 0.05% | |
| 555 | UDRUDR INC | 1,906,558 | $85.6M | 0.05% | |
| 556 | OPLNKAR AUCTION SVCS INC | 3,416,468 | $85.4M | 0.05% | |
| 557 | PSXPHILLIPS 66 | 909,594 | $85.1M | 0.05% | |
| 558 | AWNADVANCE AUTO PARTS INC | 548,891 | $84.6M | 0.05% | |
| 559 | —NATUS MEDICAL INC DEL | 3,253,151 | $83.6M | 0.05% | |
| 560 | SRESEMPRA ENERGY | 605,517 | $83.2M | 0.05% | |
| 561 | WYWEYERHAEUSER CO | 3,149,394 | $83.0M | 0.05% | |
| 562 | AGGISHARES TR | 740,234 | $82.4M | 0.04% | |
| 563 | IRWDIRONWOOD PHARMACEUTICALS INC | 7,505,293 | $82.1M | 0.04% | |
| 564 | ALXNALEXION PHARMACEUTICALS INC | 625,531 | $81.9M | 0.04% | |
| 565 | —LIBERTY EXPEDIA HLDGS INC | 1,705,295 | $81.5M | 0.04% | |
| 566 | TAT&T INC | 2,413,881 | $80.9M | 0.04% | |
| 567 | VEEVVEEVA SYS INC | 498,875 | $80.9M | 0.04% | |
| 568 | MRSHMARSH & MCLENNAN COS INC | 810,512 | $80.8M | 0.04% | |
| 569 | GKOSGLAUKOS CORP | 1,070,814 | $80.7M | 0.04% | |
| 570 | CCUCOMPANIA CERVECERIAS UNIDAS | 2,852,933 | $80.7M | 0.04% | |
| 571 | THOTHOR INDS INC | 1,375,171 | $80.4M | 0.04% | |
| 572 | BKNGBOOKING HLDGS INC | 42,817 | $80.2M | 0.04% | |
| 573 | ILMNILLUMINA INC | 217,596 | $80.1M | 0.04% | |
| 574 | PLDPROLOGIS INC | 999,824 | $80.1M | 0.04% | |
| 575 | —GW PHARMACEUTICALS PLC | 463,564 | $79.9M | 0.04% | |
| 576 | UGIUGI CORP NEW | 1,494,628 | $79.8M | 0.04% | |
| 577 | ENTAENANTA PHARMACEUTICALS INC | 944,787 | $79.7M | 0.04% | |
| 578 | GIB/ACGI INC | 1,032,950 | $79.6M | 0.04% | |
| 579 | HSICHENRY SCHEIN INC | 1,136,890 | $79.5M | 0.04% | |
| 580 | —INTERXION HOLDING N.V | 1,040,295 | $79.2M | 0.04% | |
| 581 | LNGCHENIERE ENERGY INC | 1,143,193 | $78.3M | 0.04% | |
| 582 | TWNKEURHOSTESS BRANDS INC | 5,411,646 | $78.1M | 0.04% | |
| 583 | —ARGO GROUP INTL HLDGS LTD | 1,050,105 | $77.8M | 0.04% | |
| 584 | AKXANSYS INC | 374,131 | $76.6M | 0.04% | |
| 585 | ABGAMERISOURCEBERGEN CORP | 898,531 | $76.6M | 0.04% | |
| 586 | WBSWEBSTER FINL CORP CONN | 1,594,615 | $76.2M | 0.04% | |
| 587 | ENSENERSYS | 1,110,984 | $76.1M | 0.04% | |
| 588 | PPLPPL CORP | 2,450,124 | $76.0M | 0.04% | |
| 589 | XECEURCIMAREX ENERGY CO | 1,279,327 | $75.9M | 0.04% | |
| 590 | MLB1MERCADOLIBRE INC | 123,705 | $75.7M | 0.04% | |
| 591 | CMGCHIPOTLE MEXICAN GRILL INC | 103,209 | $75.6M | 0.04% | |
| 592 | APY1USDAPERGY CORP | 2,250,965 | $75.5M | 0.04% | |
| 593 | CADEEURCADENCE BANCORPORATION | 3,604,679 | $75.0M | 0.04% | |
| 594 | SPOTSPOTIFY TECHNOLOGY S A | 514,325 | $75.0M | 0.04% | |
| 595 | NLYEURANNALY CAP MGMT INC | 8,206,102 | $74.9M | 0.04% | |
| 596 | ALCALCON INC | 1,204,154 | $74.6M | 0.04% | |
| 597 | KMBKIMBERLY CLARK CORP | 559,826 | $74.6M | 0.04% | |
| 598 | NNNNATIONAL RETAIL PPTYS INC | 1,397,657 | $74.1M | 0.04% | |
| 599 | TSAACI WORLDWIDE INC | 2,155,519 | $74.0M | 0.04% | |
| 600 | AUBATLANTIC UN BANKSHARES CORP | 2,078,404 | $73.4M | 0.04% |