JANUS HENDERSON GROUP PLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$156.0T
Holdings
1,284
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ELSEQUITY LIFESTYLE PPTYS INC | 2,019,167 | $171.8M | 0.00% | |
| 302 | RNRRENAISSANCERE HOLDINGS LTD | 1,266,094 | $171.1M | 0.00% | |
| 303 | NRANRG ENERGY INC | 6,671,449 | $170.7M | 0.00% | |
| 304 | CHTRCHARTER COMMUNICATIONS INC N | 465,582 | $169.2M | 0.00% | |
| 305 | ABGAMERISOURCEBERGEN CORP | 2,038,947 | $168.7M | 0.00% | |
| 306 | DGXQUEST DIAGNOSTICS INC | 1,801,477 | $168.7M | 0.00% | |
| 307 | BMYBRISTOL MYERS SQUIBB CO | 2,619,955 | $167.0M | 0.00% | |
| 308 | DDOMINION ENERGY INC | 2,164,104 | $166.5M | 0.00% | |
| 309 | KRKROGER CO | 8,281,641 | $166.1M | 0.00% | |
| 310 | KMBKIMBERLY CLARK CORP | 1,407,590 | $165.6M | 0.00% | |
| 311 | S7VSALLY BEAUTY HLDGS INC | 8,442,681 | $165.3M | 0.00% | |
| 312 | CLXCLOROX CO DEL | 1,252,545 | $165.2M | 0.00% | |
| 313 | EAELECTRONIC ARTS INC | 1,399,550 | $165.2M | 0.00% | |
| 314 | IDXXIDEXX LABS INC | 1,062,485 | $165.2M | 0.00% | |
| 315 | ABBVABBVIE INC | 1,843,684 | $163.8M | 0.00% | |
| 316 | WSMWILLIAMS SONOMA INC | 3,275,342 | $163.3M | 0.00% | |
| 317 | MIDDMIDDLEBY CORP | 1,273,951 | $163.3M | 0.00% | |
| 318 | WCNWASTE CONNECTIONS INC | 2,304,564 | $161.2M | 0.00% | |
| 319 | NVSNNOVARTIS A G | 1,864,396 | $160.1M | 0.00% | |
| 320 | LNTALLIANT ENERGY CORP | 3,827,181 | $159.1M | 0.00% | |
| 321 | —CBL & ASSOC PPTYS INC | 18,897 | $158.0M | 0.00% | |
| 322 | XELXCEL ENERGY INC | 3,336,876 | $157.9M | 0.00% | |
| 323 | PACWUSDPACWEST BANCORP DEL | 3,120,366 | $157.6M | 0.00% | |
| 324 | MTBM & T BK CORP | 965,319 | $155.5M | 0.00% | |
| 325 | EBAEBAY INC | 4,015,956 | $154.4M | 0.00% | |
| 326 | LULULULULEMON ATHLETICA INC | 2,476,238 | $154.1M | 0.00% | |
| 327 | —COLONY NORTHSTAR INC | 12,271,824 | $154.1M | 0.00% | |
| 328 | —DR PEPPER SNAPPLE GROUP INC | 1,732,948 | $153.3M | 0.00% | |
| 329 | —LABORATORY CORP AMER HLDGS | 1,013,588 | $153.0M | 0.00% | |
| 330 | FUODOLBY LABORATORIES INC | 2,657,618 | $152.9M | 0.00% | |
| 331 | MTDMETTLER TOLEDO INTERNATIONAL | 243,920 | $152.7M | 0.00% | |
| 332 | TRVTRAVELERS COMPANIES INC | 1,243,758 | $152.4M | 0.00% | |
| 333 | PPLPPL CORP | 3,993,972 | $151.6M | 0.00% | |
| 334 | RFREGIONS FINL CORP NEW | 9,876,215 | $150.4M | 0.00% | |
| 335 | PG4PRINCIPAL FINL GROUP INC | 2,327,036 | $149.7M | 0.00% | |
| 336 | EPDENTERPRISE PRODS PARTNERS L | 5,719,213 | $149.1M | 0.00% | |
| 337 | FITBFIFTH THIRD BANCORP | 5,305,031 | $148.4M | 0.00% | |
| 338 | ROPROPER TECHNOLOGIES INC | 598,904 | $145.8M | 0.00% | |
| 339 | ALXNALEXION PHARMACEUTICALS INC | 1,035,463 | $145.3M | 0.00% | |
| 340 | CHKPCHECK POINT SOFTWARE TECH LT | 1,273,833 | $145.2M | 0.00% | |
| 341 | GILDGILEAD SCIENCES INC | 1,781,907 | $144.4M | 0.00% | |
| 342 | ZEN1EURZENDESK INC | 4,952,817 | $144.2M | 0.00% | |
| 343 | TRNTRINITY INDS INC | 4,512,499 | $143.9M | 0.00% | |
| 344 | NDSNNORDSON CORP | 1,197,493 | $141.9M | 0.00% | |
| 345 | AFWALIGN TECHNOLOGY INC | 752,014 | $140.1M | 0.00% | |
| 346 | KEYKEYCORP NEW | 7,441,658 | $140.1M | 0.00% | |
| 347 | MMSMAXIMUS INC | 2,164,300 | $139.6M | 0.00% | |
| 348 | CMICUMMINS INC | 826,633 | $138.9M | 0.00% | |
| 349 | ITTITT INC | 3,132,953 | $138.7M | 0.00% | |
| 350 | VVVVALVOLINE INC | 5,875,735 | $137.8M | 0.00% | |
| 351 | UNFUNIFIRST CORP MASS | 909,126 | $137.7M | 0.00% | |
| 352 | CNPCENTERPOINT ENERGY INC | 4,693,486 | $137.1M | 0.00% | |
| 353 | FHBFIRST HAWAIIAN INC | 4,517,093 | $136.8M | 0.00% | |
| 354 | TIFEURTIFFANY & CO NEW | 1,490,254 | $136.8M | 0.00% | |
| 355 | TECHBIO TECHNE CORP | 1,123,700 | $135.8M | 0.00% | |
| 356 | FQIDIGITAL RLTY TR INC | 1,143,254 | $135.3M | 0.00% | |
| 357 | SWN1EURSOUTHWESTERN ENERGY CO | 22,100 | $135.0M | 0.00% | |
| 358 | ALKSALKERMES PLC | 2,650,006 | $134.7M | 0.00% | |
| 359 | ADIANALOG DEVICES INC | 1,562,661 | $134.7M | 0.00% | |
| 360 | CBCHUBB LIMITED | 941,228 | $134.2M | 0.00% | |
| 361 | FUNCEDAR FAIR L P | 2,090,937 | $134.1M | 0.00% | |
| 362 | CMACOMERICA INC | 1,751,814 | $133.6M | 0.00% | |
| 363 | TWNKEURHOSTESS BRANDS INC | 9,704,630 | $132.6M | 0.00% | |
| 364 | FASTFASTENAL CO | 2,889,428 | $131.7M | 0.00% | |
| 365 | PNWPINNACLE WEST CAP CORP | 1,553,246 | $131.3M | 0.00% | |
| 366 | AEEAMEREN CORP | 2,244,596 | $129.8M | 0.00% | |
| 367 | GWREGUIDEWIRE SOFTWARE INC | 1,666,688 | $129.8M | 0.00% | |
| 368 | LWLAMB WESTON HLDGS INC | 2,765,291 | $129.7M | 0.00% | |
| 369 | BBTUSDBB&T CORP | 2,759,269 | $129.5M | 0.00% | |
| 370 | THOTHOR INDS INC | 1,023,173 | $128.8M | 0.00% | |
| 371 | DELLDELL TECHNOLOGIES INC | 1,666,963 | $128.7M | 0.00% | |
| 372 | PBPROSPERITY BANCSHARES INC | 1,957,916 | $128.7M | 0.00% | |
| 373 | AWCAMERICAN WTR WKS CO INC NEW | 1,580,057 | $127.8M | 0.00% | |
| 374 | —GREAT PLAINS ENERGY INC | 4,214,440 | $127.7M | 0.00% | |
| 375 | RPREALPAGE INC | 3,194,363 | $127.5M | 0.00% | |
| 376 | EIXEDISON INTL | 1,639,757 | $126.5M | 0.00% | |
| 377 | GPKGRAPHIC PACKAGING HLDG CO | 9,022,954 | $125.9M | 0.00% | |
| 378 | IRWDIRONWOOD PHARMACEUTICALS INC | 7,943,155 | $125.3M | 0.00% | |
| 379 | JAZZJAZZ PHARMACEUTICALS PLC | 853,920 | $124.9M | 0.00% | |
| 380 | EFXEQUIFAX INC | 1,177,152 | $124.8M | 0.00% | |
| 381 | NEMNEWMONT MINING CORP | 3,324,108 | $124.7M | 0.00% | |
| 382 | REEVEREST RE GROUP LTD | 545,518 | $124.6M | 0.00% | |
| 383 | VISNCOMMSCOPE HLDG CO INC | 3,749,954 | $124.5M | 0.00% | |
| 384 | GISGENERAL MLS INC | 2,398,777 | $124.2M | 0.00% | |
| 385 | DRIDARDEN RESTAURANTS INC | 1,576,026 | $124.2M | 0.00% | |
| 386 | APCANADARKO PETE CORP | 2,535,690 | $123.9M | 0.00% | |
| 387 | BCRUSDBARD C R INC | 385,749 | $123.6M | 0.00% | |
| 388 | IM8NINSMED INC | 3,960,748 | $123.6M | 0.00% | |
| 389 | OSISOSI SYSTEMS INC | 1,337,925 | $122.2M | 0.00% | |
| 390 | AREALEXANDRIA REAL ESTATE EQ IN | 1,026,805 | $122.1M | 0.00% | |
| 391 | MKTXMARKETAXESS HLDGS INC | 660,262 | $121.8M | 0.00% | |
| 392 | ENSENERSYS | 1,738,173 | $120.2M | 0.00% | |
| 393 | 7HPHP INC | 6,005,847 | $119.8M | 0.00% | |
| 394 | SUSUNCOR ENERGY INC NEW | 3,408,706 | $119.4M | 0.00% | |
| 395 | ESSESSEX PPTY TR INC | 469,858 | $119.4M | 0.00% | |
| 396 | CCUCOMPANIA CERVECERIAS UNIDAS | 4,426,251 | $119.2M | 0.00% | |
| 397 | PRUPRUDENTIAL FINL INC | 1,118,653 | $118.9M | 0.00% | |
| 398 | —DBV TECHNOLOGIES S A | 2,797,789 | $118.7M | 0.00% | |
| 399 | IBMINTERNATIONAL BUSINESS MACHS | 816,961 | $118.5M | 0.00% | |
| 400 | BWXTBWX TECHNOLOGIES INC | 2,102,071 | $117.8M | 0.00% |