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 |
|---|---|---|---|---|---|
| 801 | INVHINVITATION HOMES INC | 1,331,519 | $35.6M | 0.02% | |
| 802 | FBKFB FINL CORP | 970,120 | $35.5M | 0.02% | |
| 803 | MPWRMONOLITHIC PWR SYS INC | 261,320 | $35.5M | 0.02% | |
| 804 | MSGSMADISON SQUARE GARDEN CO NEW | 126,207 | $35.3M | 0.02% | |
| 805 | CUBECUBESMART | 1,054,176 | $35.3M | 0.02% | |
| 806 | GWRUSDGENESEE & WYO INC | 351,999 | $35.2M | 0.02% | |
| 807 | TWTRUSDTWITTER INC | 1,003,863 | $35.0M | 0.02% | |
| 808 | FT2FIRST HORIZON NATL CORP | 2,342,960 | $35.0M | 0.02% | |
| 809 | HUYAHUYA INC | 1,414,685 | $35.0M | 0.02% | |
| 810 | DOWDOW INC | 700,781 | $34.5M | 0.02% | |
| 811 | WSFSWSFS FINL CORP | 832,901 | $34.4M | 0.02% | |
| 812 | CNSCOHEN & STEERS INC | 666,107 | $34.3M | 0.02% | |
| 813 | TSLATESLA INC | 152,750 | $34.1M | 0.02% | |
| 814 | GPCGENUINE PARTS CO | 328,622 | $34.0M | 0.02% | |
| 815 | AMBAAMBARELLA INC | 766,868 | $33.9M | 0.02% | |
| 816 | CNRCANADIAN NATL RY CO | 364,532 | $33.8M | 0.02% | |
| 817 | CVSCVS HEALTH CORP | 611,414 | $33.3M | 0.02% | |
| 818 | SEBSEABOARD CORP | 8,033 | $33.2M | 0.02% | |
| 819 | SKMEURSK TELECOM LTD | 1,333,559 | $33.0M | 0.02% | |
| 820 | IPHIINPHI CORP | 649,044 | $32.5M | 0.02% | |
| 821 | CLCOLGATE PALMOLIVE CO | 451,351 | $32.3M | 0.02% | |
| 822 | AVYAVERY DENNISON CORP | 279,697 | $32.3M | 0.02% | |
| 823 | ESRTEMPIRE ST RLTY TR INC | 2,175,380 | $32.2M | 0.02% | |
| 824 | PETQEURPETIQ INC | 973,191 | $32.1M | 0.02% | |
| 825 | QCOMQUALCOMM INC | 418,263 | $31.8M | 0.02% | |
| 826 | JWNUSDNORDSTROM INC | 988,943 | $31.5M | 0.02% | |
| 827 | CHTRCHARTER COMMUNICATIONS INC N | 79,383 | $31.4M | 0.02% | |
| 828 | BKIEURBLACK KNIGHT INC | 521,474 | $31.4M | 0.02% | |
| 829 | CMCCOMMERCIAL METALS CO | 1,755,954 | $31.3M | 0.02% | |
| 830 | DISCAUSDDISCOVERY INC | 1,016,078 | $31.2M | 0.02% | |
| 831 | AEMAGNICO EAGLE MINES LTD | 606,492 | $31.2M | 0.02% | |
| 832 | LINLINDE PLC | 154,491 | $31.0M | 0.02% | |
| 833 | MNKDMANNKIND CORP | 27,124 | $31.0M | 0.02% | |
| 834 | EDUNEW ORIENTAL ED & TECH GRP I | 317,239 | $30.6M | 0.02% | |
| 835 | WCGEURWELLCARE HEALTH PLANS INC | 106,806 | $30.4M | 0.02% | |
| 836 | —K12 INC | 1,000,876 | $30.4M | 0.02% | |
| 837 | EFXEQUIFAX INC | 225,001 | $30.4M | 0.02% | |
| 838 | PAHCPHIBRO ANIMAL HEALTH CORP | 956,784 | $30.4M | 0.02% | |
| 839 | TCBITEXAS CAPITAL BANCSHARES INC | 488,229 | $30.0M | 0.02% | |
| 840 | REEVEREST RE GROUP LTD | 121,052 | $29.9M | 0.02% | |
| 841 | FDCFIRST DATA CORP NEW | 1,102,509 | $29.8M | 0.02% | |
| 842 | BUSDBARNES GROUP INC | 529,023 | $29.8M | 0.02% | |
| 843 | ABXBARRICK GOLD CORPORATION | 1,857,016 | $29.4M | 0.02% | |
| 844 | LPSNUSDLIVEPERSON INC | 1,042,673 | $29.2M | 0.02% | |
| 845 | LIILENNOX INTL INC | 106,179 | $29.2M | 0.02% | |
| 846 | FBINFORTUNE BRANDS HOME & SEC IN | 509,001 | $29.1M | 0.02% | |
| 847 | MDLZMONDELEZ INTL INC | 538,961 | $29.0M | 0.02% | |
| 848 | TXTTEXTRON INC | 545,839 | $28.9M | 0.02% | |
| 849 | REXRREXFORD INDL RLTY INC | 715,895 | $28.9M | 0.02% | |
| 850 | EHCENCOMPASS HEALTH CORP | 456,666 | $28.9M | 0.02% | |
| 851 | LOVELOVESAC COMPANY | 926,514 | $28.8M | 0.02% | |
| 852 | MOVMOVADO GROUP INC | 1,057,217 | $28.5M | 0.02% | |
| 853 | PLUSEPLUS INC | 413,963 | $28.5M | 0.02% | |
| 854 | EWTISHARES INC | 810,165 | $28.3M | 0.02% | |
| 855 | AZNASTRAZENECA PLC | 685,525 | $28.3M | 0.02% | |
| 856 | BANFBANCFIRST CORP | 501,864 | $27.9M | 0.02% | |
| 857 | EVBGEUREVERBRIDGE INC | 310,858 | $27.8M | 0.02% | |
| 858 | WIREEURENCORE WIRE CORP | 473,756 | $27.8M | 0.02% | |
| 859 | IMKTAINGLES MKTS INC | 887,453 | $27.6M | 0.02% | |
| 860 | CPRICAPRI HOLDINGS LIMITED | 793,198 | $27.5M | 0.01% | |
| 861 | COLDAMERICOLD RLTY TR | 840,838 | $27.3M | 0.01% | |
| 862 | ALLYALLY FINL INC | 880,373 | $27.3M | 0.01% | |
| 863 | FLSFLOWSERVE CORP | 516,627 | $27.2M | 0.01% | |
| 864 | AKAMAKAMAI TECHNOLOGIES INC | 339,146 | $27.2M | 0.01% | |
| 865 | IPGPIPG PHOTONICS CORP | 175,701 | $27.1M | 0.01% | |
| 866 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 821,596 | $27.0M | 0.01% | |
| 867 | CERNCHFCERNER CORP | 367,043 | $26.9M | 0.01% | |
| 868 | INSM 1.75 01/15/25INSMED INC | 27,147,000 | $26.4M | 0.01% | |
| 869 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,480,487 | $26.2M | 0.01% | |
| 870 | ALTREURALTAIR ENGR INC | 647,520 | $26.2M | 0.01% | |
| 871 | EWBCEAST WEST BANCORP INC | 552,334 | $25.8M | 0.01% | |
| 872 | MKLMARKEL CORP | 23,587 | $25.7M | 0.01% | |
| 873 | TRGPTARGA RES CORP | 653,953 | $25.7M | 0.01% | |
| 874 | LOWLOWES COS INC | 250,525 | $25.3M | 0.01% | |
| 875 | BAHBOOZ ALLEN HAMILTON HLDG COR | 381,241 | $25.2M | 0.01% | |
| 876 | LKNCYLUCKIN COFFEE INC | 1,291,970 | $25.2M | 0.01% | |
| 877 | CTLEURCENTURYLINK INC | 2,126,947 | $25.0M | 0.01% | |
| 878 | —JAGGED PEAK ENERGY INC | 3,006,308 | $24.9M | 0.01% | |
| 879 | SNASNAP ON INC | 150,033 | $24.9M | 0.01% | |
| 880 | JBHTHUNT J B TRANS SVCS INC | 271,489 | $24.8M | 0.01% | |
| 881 | MRTNMARTEN TRANS LTD | 1,359,423 | $24.7M | 0.01% | |
| 882 | SRCUSDSPIRIT RLTY CAP INC NEW | 576,893 | $24.6M | 0.01% | |
| 883 | SF9SANDERSON FARMS INC | 179,027 | $24.4M | 0.01% | |
| 884 | 7HPHP INC | 1,173,318 | $24.4M | 0.01% | |
| 885 | ANGOANGIODYNAMICS INC | 1,222,540 | $24.1M | 0.01% | |
| 886 | BENFRANKLIN RES INC | 690,543 | $24.0M | 0.01% | |
| 887 | FMCF M C CORP | 288,955 | $24.0M | 0.01% | |
| 888 | TBITRUEBLUE INC | 1,086,268 | $24.0M | 0.01% | |
| 889 | 4I1PHILIP MORRIS INTL INC | 302,449 | $23.7M | 0.01% | |
| 890 | AMHAMERICAN HOMES 4 RENT | 967,029 | $23.5M | 0.01% | |
| 891 | NOVEURNATIONAL OILWELL VARCO INC | 1,041,943 | $23.2M | 0.01% | |
| 892 | MXIMMAXIM INTEGRATED PRODS INC | 386,629 | $23.1M | 0.01% | |
| 893 | SNYSANOFI | 533,087 | $23.1M | 0.01% | |
| 894 | —GTY TECHNOLOGY HOLDINGS INC | 3,301,129 | $22.6M | 0.01% | |
| 895 | ITWILLINOIS TOOL WKS INC | 149,935 | $22.6M | 0.01% | |
| 896 | FEZSPDR INDEX SHS FDS | 587,997 | $22.5M | 0.01% | |
| 897 | FDSFACTSET RESH SYS INC | 78,517 | $22.5M | 0.01% | |
| 898 | XRXCHFXEROX CORP | 631,888 | $22.4M | 0.01% | |
| 899 | RDFNREDFIN CORP | 1,242,350 | $22.3M | 0.01% | |
| 900 | WTWWILLIS TOWERS WATSON PUB LTD | 116,311 | $22.3M | 0.01% |