JANUS HENDERSON GROUP PLC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$187.1B
Holdings
1,440
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | UEOWESTLAKE CHEM CORP | 325,262 | $27.0M | 0.01% | |
| 902 | MEOHMETHANEX CORP | 340,245 | $26.8M | 0.01% | |
| 903 | INFYINFOSYS LTD | 2,634,732 | $26.8M | 0.01% | |
| 904 | LMATLEMAITRE VASCULAR INC | 691,281 | $26.8M | 0.01% | |
| 905 | SLMSLM CORP | 2,382,684 | $26.6M | 0.01% | |
| 906 | —HCP INC | 1,008,528 | $26.5M | 0.01% | |
| 907 | FULTFULTON FINL CORP PA | 1,590,738 | $26.5M | 0.01% | |
| 908 | MXIMMAXIM INTEGRATED PRODS INC | 469,269 | $26.5M | 0.01% | |
| 909 | MANUMANCHESTER UTD PLC NEW | 1,171,985 | $26.4M | 0.01% | |
| 910 | PG4PRINCIPAL FINL GROUP INC | 449,784 | $26.4M | 0.01% | |
| 911 | UHALAMERCO | 73,778 | $26.3M | 0.01% | |
| 912 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 679,498 | $26.3M | 0.01% | |
| 913 | APOAPOLLO GLOBAL MGMT LLC | 760,596 | $26.3M | 0.01% | |
| 914 | SONSONOCO PRODS CO | 471,646 | $26.2M | 0.01% | |
| 915 | PXGBXPRAXAIR INC | 162,047 | $26.0M | 0.01% | |
| 916 | FTITECHNIPFMC PLC | 829,612 | $26.0M | 0.01% | |
| 917 | VICIVICI PPTYS INC | 1,200,942 | $26.0M | 0.01% | |
| 918 | QTWOQ2 HLDGS INC | 428,845 | $26.0M | 0.01% | |
| 919 | RDFNREDFIN CORP | 1,380,983 | $25.8M | 0.01% | |
| 920 | QCOMQUALCOMM INC | 357,729 | $25.8M | 0.01% | |
| 921 | SIRIEURSIRIUS XM HLDGS INC | 4,057,019 | $25.6M | 0.01% | |
| 922 | NPKNATIONAL PRESTO INDS INC | 197,372 | $25.6M | 0.01% | |
| 923 | HOMEAT HOME GROUP INC | 810,261 | $25.5M | 0.01% | |
| 924 | AEMAGNICO EAGLE MINES LTD | 736,646 | $25.2M | 0.01% | |
| 925 | NTESNETEASE INC | 109,688 | $25.0M | 0.01% | |
| 926 | HRLHORMEL FOODS CORP | 632,124 | $24.9M | 0.01% | |
| 927 | VSHVISHAY INTERTECHNOLOGY INC | 1,223,273 | $24.9M | 0.01% | |
| 928 | SIENUSDSIENTRA INC | 1,042,198 | $24.9M | 0.01% | |
| 929 | DHRDANAHER CORP DEL | 226,353 | $24.6M | 0.01% | |
| 930 | UDRUDR INC | 606,766 | $24.5M | 0.01% | |
| 931 | FBINFORTUNE BRANDS HOME & SEC IN | 465,002 | $24.3M | 0.01% | |
| 932 | SLDBSOLID BIOSCIENCES INC | 514,789 | $24.3M | 0.01% | |
| 933 | SCCOSOUTHERN COPPER CORP | 562,200 | $24.3M | 0.01% | |
| 934 | BKBANK NEW YORK MELLON CORP | 470,938 | $24.0M | 0.01% | |
| 935 | —ENDOLOGIX INC | 12,825 | $24.0M | 0.01% | |
| 936 | VCRAUSDVOCERA COMMUNICATIONS INC | 650,776 | $23.8M | 0.01% | |
| 937 | ENBENBRIDGE INC | 731,306 | $23.6M | 0.01% | |
| 938 | BPBP PLC | 509,682 | $23.5M | 0.01% | |
| 939 | —JAZZ INVESTMENTS I LTD | 21,855,000 | $23.4M | 0.01% | |
| 940 | CNPCENTERPOINT ENERGY INC | 841,088 | $23.3M | 0.01% | |
| 941 | MBINMERCHANTS BANCORP IND | 910,287 | $23.1M | 0.01% | |
| 942 | ECLECOLAB INC | 146,898 | $23.0M | 0.01% | |
| 943 | ALLEALLEGION PUB LTD CO | 253,689 | $23.0M | 0.01% | |
| 944 | AAALCOA CORP | 568,567 | $23.0M | 0.01% | |
| 945 | BB4AXOS FINL INC | 666,058 | $22.9M | 0.01% | |
| 946 | CRTOCRITEO S A | 997,371 | $22.9M | 0.01% | |
| 947 | —SPIRIT RLTY CAP INC NEW | 2,823,094 | $22.8M | 0.01% | |
| 948 | —ODONATE THERAPEUTICS INC | 1,160,742 | $22.5M | 0.01% | |
| 949 | WMBWILLIAMS COS INC DEL | 825,522 | $22.4M | 0.01% | |
| 950 | INDYISHARES TR | 656,300 | $22.4M | 0.01% | |
| 951 | TQJSIGNATURE BK NEW YORK N Y | 195,412 | $22.4M | 0.01% | |
| 952 | INDBINDEPENDENT BANK CORP MASS | 271,184 | $22.4M | 0.01% | |
| 953 | ALTREURALTAIR ENGR INC | 514,366 | $22.3M | 0.01% | |
| 954 | TGLEURTRANSGLOBE ENERGY CORP | 6,585,000 | $22.1M | 0.01% | |
| 955 | SNYSANOFI | 493,259 | $22.0M | 0.01% | |
| 956 | IPHIINPHI CORP | 576,688 | $21.9M | 0.01% | |
| 957 | DGXQUEST DIAGNOSTICS INC | 202,852 | $21.9M | 0.01% | |
| 958 | SITESITEONE LANDSCAPE SUPPLY INC | 289,619 | $21.8M | 0.01% | |
| 959 | —K12 INC | 1,220,517 | $21.6M | 0.01% | |
| 960 | SIMOSILICON MOTION TECHNOLOGY CO | 398,655 | $21.4M | 0.01% | |
| 961 | TUSKMAMMOTH ENERGY SVCS INC | 731,454 | $21.3M | 0.01% | |
| 962 | DREUSDDUKE REALTY CORP | 749,448 | $21.3M | 0.01% | |
| 963 | A4SAMERIPRISE FINL INC | 143,439 | $21.2M | 0.01% | |
| 964 | CUBECUBESMART | 741,319 | $21.1M | 0.01% | |
| 965 | HTBHOMETRUST BANCSHARES INC | 722,031 | $21.0M | 0.01% | |
| 966 | REXRREXFORD INDL RLTY INC | 655,921 | $21.0M | 0.01% | |
| 967 | MGAMAGNA INTL INC | 398,291 | $20.9M | 0.01% | |
| 968 | DEAEASTERLY GOVT PPTYS INC | 1,067,418 | $20.7M | 0.01% | |
| 969 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 1,159,926 | $20.6M | 0.01% | |
| 970 | LPSNUSDLIVEPERSON INC | 793,048 | $20.6M | 0.01% | |
| 971 | HPEHEWLETT PACKARD ENTERPRISE C | 1,261,514 | $20.6M | 0.01% | |
| 972 | HUBBHUBBELL INC | 153,048 | $20.4M | 0.01% | |
| 973 | FSVFIRSTSERVICE CORP NEW | 241,402 | $20.4M | 0.01% | |
| 974 | FBKFB FINL CORP | 519,061 | $20.3M | 0.01% | |
| 975 | WNSNWNS HOLDINGS LTD | 399,739 | $20.3M | 0.01% | |
| 976 | YUMYUM BRANDS INC | 222,106 | $20.2M | 0.01% | |
| 977 | LIESUN LIFE FINL INC | 508,078 | $20.2M | 0.01% | |
| 978 | REEVEREST RE GROUP LTD | 88,256 | $20.2M | 0.01% | |
| 979 | LEALEAR CORP | 138,740 | $20.1M | 0.01% | |
| 980 | —MENLO THERAPEUTICS INC | 2,035,361 | $20.0M | 0.01% | |
| 981 | HAINHAIN CELESTIAL GROUP INC | 738,747 | $20.0M | 0.01% | |
| 982 | KEYSKEYSIGHT TECHNOLOGIES INC | 300,908 | $19.9M | 0.01% | |
| 983 | EMREMERSON ELEC CO | 259,663 | $19.9M | 0.01% | |
| 984 | 1GSNNOVANTA INC | 289,575 | $19.8M | 0.01% | |
| 985 | —TECH DATA CORP | 272,343 | $19.5M | 0.01% | |
| 986 | TBITRUEBLUE INC | 747,165 | $19.5M | 0.01% | |
| 987 | IBKRINTERACTIVE BROKERS GROUP IN | 350,800 | $19.4M | 0.01% | |
| 988 | ZGZILLOW GROUP INC | 437,749 | $19.3M | 0.01% | |
| 989 | ETRENTERGY CORP NEW | 238,276 | $19.3M | 0.01% | |
| 990 | —CLEMENTIA PHARMACEUTICALS IN | 1,731,192 | $19.3M | 0.01% | |
| 991 | WBAWALGREENS BOOTS ALLIANCE INC | 263,702 | $19.2M | 0.01% | |
| 992 | HLFHERBALIFE NUTRITION LTD | 351,398 | $19.2M | 0.01% | |
| 993 | BWABORGWARNER INC | 445,768 | $19.1M | 0.01% | |
| 994 | PSAPUBLIC STORAGE | 92,444 | $18.6M | 0.01% | |
| 995 | UMBFUMB FINL CORP | 262,893 | $18.6M | 0.01% | |
| 996 | RYNRAYONIER INC | 541,440 | $18.3M | 0.01% | |
| 997 | FEFIRSTENERGY CORP | 490,649 | $18.2M | 0.01% | |
| 998 | ALBALBEMARLE CORP | 182,765 | $18.2M | 0.01% | |
| 999 | —ADAMAS PHARMACEUTICALS INC | 907,415 | $18.2M | 0.01% | |
| 1000 | TRGPTARGA RES CORP | 322,499 | $18.2M | 0.01% |