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 |
|---|---|---|---|---|---|
| 701 | DKDELEK US HLDGS INC NEW | 1,276,278 | $51.7M | 0.03% | |
| 702 | ETRAE TRADE FINANCIAL CORP | 1,145,992 | $51.1M | 0.03% | |
| 703 | TCMDTACTILE SYS TECHNOLOGY INC | 889,025 | $50.6M | 0.03% | |
| 704 | WBAWALGREENS BOOTS ALLIANCE INC | 919,297 | $50.3M | 0.03% | |
| 705 | YUMCYUM CHINA HLDGS INC | 1,083,570 | $50.0M | 0.03% | |
| 706 | GOLFACUSHNET HOLDINGS CORP | 1,903,825 | $50.0M | 0.03% | |
| 707 | CPSCOOPER STD HLDGS INC | 1,090,338 | $50.0M | 0.03% | |
| 708 | DDDUPONT DE NEMOURS INC | 664,048 | $49.8M | 0.03% | |
| 709 | ESSESSEX PPTY TR INC | 169,862 | $49.6M | 0.03% | |
| 710 | MTGMGIC INVT CORP WIS | 3,719,585 | $48.9M | 0.03% | |
| 711 | AEISADVANCED ENERGY INDS | 866,215 | $48.7M | 0.03% | |
| 712 | VENVENTAS INC | 711,008 | $48.6M | 0.03% | |
| 713 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 556,144 | $48.4M | 0.03% | |
| 714 | MTDMETTLER TOLEDO INTERNATIONAL | 57,644 | $48.4M | 0.03% | |
| 715 | VICIVICI PPTYS INC | 2,195,766 | $48.4M | 0.03% | |
| 716 | KSUEURKANSAS CITY SOUTHERN | 396,705 | $48.3M | 0.03% | |
| 717 | —ODONATE THERAPEUTICS INC | 1,315,426 | $48.3M | 0.03% | |
| 718 | HOLXHOLOGIC INC | 996,214 | $47.8M | 0.03% | |
| 719 | RRYDER SYS INC | 817,583 | $47.7M | 0.03% | |
| 720 | —STERLING BANCORP DEL | 2,237,812 | $47.6M | 0.03% | |
| 721 | HWCHANCOCK WHITNEY CORPORATION | 1,180,259 | $47.3M | 0.03% | |
| 722 | IEXIDEX CORP | 271,953 | $46.8M | 0.03% | |
| 723 | —CAROLINA FINL CORP NEW | 1,330,273 | $46.7M | 0.03% | |
| 724 | CINFCINCINNATI FINL CORP | 448,822 | $46.5M | 0.03% | |
| 725 | WNSNWNS HOLDINGS LTD | 780,336 | $46.2M | 0.03% | |
| 726 | NBISYANDEX N V | 1,214,881 | $46.2M | 0.03% | |
| 727 | THRTHERMON GROUP HLDGS INC | 1,792,591 | $46.0M | 0.03% | |
| 728 | UEOWESTLAKE CHEM CORP | 661,881 | $46.0M | 0.03% | |
| 729 | DRIDARDEN RESTAURANTS INC | 373,982 | $45.5M | 0.02% | |
| 730 | UBSUBS GROUP AG | 3,783,227 | $45.0M | 0.02% | |
| 731 | JJSFJ & J SNACK FOODS CORP | 279,001 | $44.9M | 0.02% | |
| 732 | TWTRADEWEB MKTS INC | 1,015,464 | $44.5M | 0.02% | |
| 733 | UTXZUNITED TECHNOLOGIES CORP | 340,448 | $44.3M | 0.02% | |
| 734 | ARGXARGENX SE | 311,794 | $44.1M | 0.02% | |
| 735 | PODDINSULET CORP | 369,611 | $44.1M | 0.02% | |
| 736 | BLKCHFBLACKROCK INC | 93,528 | $43.9M | 0.02% | |
| 737 | EXPDEXPEDITORS INTL WASH INC | 576,234 | $43.7M | 0.02% | |
| 738 | WPCW P CAREY INC | 538,376 | $43.7M | 0.02% | |
| 739 | CAECAE INC | 1,615,827 | $43.5M | 0.02% | |
| 740 | BAPCREDICORP LTD | 190,026 | $43.5M | 0.02% | |
| 741 | ROKROCKWELL AUTOMATION INC | 265,245 | $43.5M | 0.02% | |
| 742 | NPKNATIONAL PRESTO INDS INC | 463,308 | $43.2M | 0.02% | |
| 743 | TSNTYSON FOODS INC | 532,011 | $42.9M | 0.02% | |
| 744 | EQREQUITY RESIDENTIAL | 562,889 | $42.7M | 0.02% | |
| 745 | TRUTRANSUNION | 579,870 | $42.6M | 0.02% | |
| 746 | RLIRLI CORP | 496,494 | $42.6M | 0.02% | |
| 747 | FAFFIRST AMERN FINL CORP | 790,903 | $42.5M | 0.02% | |
| 748 | PCTYPAYLOCITY HLDG CORP | 452,289 | $42.4M | 0.02% | |
| 749 | VVVVALVOLINE INC | 2,170,007 | $42.4M | 0.02% | |
| 750 | CDKCDK GLOBAL INC | 855,439 | $42.3M | 0.02% | |
| 751 | NTRNUTRIEN LTD | 789,449 | $42.3M | 0.02% | |
| 752 | BLBLACKLINE INC | 788,662 | $42.2M | 0.02% | |
| 753 | NWENORTHWESTERN CORP | 584,832 | $42.2M | 0.02% | |
| 754 | KMIKINDER MORGAN INC DEL | 2,004,341 | $41.8M | 0.02% | |
| 755 | ACGLARCH CAP GROUP LTD | 1,127,878 | $41.8M | 0.02% | |
| 756 | NTESNETEASE INC | 163,112 | $41.7M | 0.02% | |
| 757 | NEOGNEOGEN CORP | 670,632 | $41.7M | 0.02% | |
| 758 | ALRMALARM COM HLDGS INC | 777,383 | $41.6M | 0.02% | |
| 759 | WLKPWESTLAKE CHEM PARTNERS LP | 1,689,626 | $41.5M | 0.02% | |
| 760 | SXISTANDEX INTL CORP | 566,911 | $41.5M | 0.02% | |
| 761 | FULTFULTON FINL CORP PA | 2,511,773 | $41.1M | 0.02% | |
| 762 | AABAUSDALTABA INC | 586,560 | $40.7M | 0.02% | |
| 763 | KRNTKORNIT DIGITAL LTD | 1,277,737 | $40.5M | 0.02% | |
| 764 | INGNINOGEN INC | 605,344 | $40.4M | 0.02% | |
| 765 | AVBAVALONBAY CMNTYS INC | 197,770 | $40.2M | 0.02% | |
| 766 | TREXTREX CO INC | 560,156 | $40.2M | 0.02% | |
| 767 | FDXFEDEX CORP | 244,398 | $40.1M | 0.02% | |
| 768 | VCRAUSDVOCERA COMMUNICATIONS INC | 1,257,102 | $40.1M | 0.02% | |
| 769 | BCPCBALCHEM CORP | 398,122 | $39.8M | 0.02% | |
| 770 | AAONAAON INC | 788,133 | $39.5M | 0.02% | |
| 771 | CTRACABOT OIL & GAS CORP | 1,718,928 | $39.5M | 0.02% | |
| 772 | —MYOVANT SCIENCES LTD | 4,350,335 | $39.4M | 0.02% | |
| 773 | BNSBANK N S HALIFAX | 731,488 | $39.4M | 0.02% | |
| 774 | TRI4EURTHOMSON REUTERS CORP | 602,587 | $39.0M | 0.02% | |
| 775 | ALGTALLEGIANT TRAVEL CO | 269,196 | $38.6M | 0.02% | |
| 776 | RJFRAYMOND JAMES FINANCIAL INC | 456,557 | $38.6M | 0.02% | |
| 777 | UHALAMERCO | 101,876 | $38.6M | 0.02% | |
| 778 | DMRCDIGIMARC CORP NEW | 868,244 | $38.5M | 0.02% | |
| 779 | IRINGERSOLL-RAND PLC | 304,053 | $38.5M | 0.02% | |
| 780 | IOSPINNOSPEC INC | 420,997 | $38.4M | 0.02% | |
| 781 | TPRTAPESTRY INC | 1,191,968 | $37.8M | 0.02% | |
| 782 | CLSEURCELESTICA INC | 5,522,695 | $37.7M | 0.02% | |
| 783 | INDYISHARES TR | 979,703 | $37.6M | 0.02% | |
| 784 | CALMCAL MAINE FOODS INC | 900,517 | $37.6M | 0.02% | |
| 785 | SGENEURSEATTLE GENETICS INC | 538,630 | $37.3M | 0.02% | |
| 786 | HEIHEICO CORP NEW | 278,029 | $37.2M | 0.02% | |
| 787 | RLRALPH LAUREN CORP | 325,471 | $37.0M | 0.02% | |
| 788 | CFCF INDS HLDGS INC | 788,510 | $36.8M | 0.02% | |
| 789 | NDQINVESCO QQQ TR | 197,113 | $36.8M | 0.02% | |
| 790 | GKDGRAND CANYON ED INC | 314,449 | $36.8M | 0.02% | |
| 791 | —BOTTOMLINE TECH DEL INC | 827,358 | $36.6M | 0.02% | |
| 792 | XRAYDENTSPLY SIRONA INC | 625,846 | $36.5M | 0.02% | |
| 793 | BRCBRADY CORP | 740,104 | $36.5M | 0.02% | |
| 794 | QTWOQ2 HLDGS INC | 477,077 | $36.4M | 0.02% | |
| 795 | BCRXBIOCRYST PHARMACEUTICALS | 9,596,344 | $36.4M | 0.02% | |
| 796 | MRO*MARATHON OIL CORP | 2,557,210 | $36.3M | 0.02% | |
| 797 | EPAMEPAM SYS INC | 209,890 | $36.3M | 0.02% | |
| 798 | EXLSEXLSERVICE HOLDINGS INC | 547,977 | $36.2M | 0.02% | |
| 799 | SENS1GBPSENSEONICS HLDGS INC | 17,463 | $36.0M | 0.02% | |
| 800 | DREUSDDUKE REALTY CORP | 1,134,710 | $35.9M | 0.02% |