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 |
|---|---|---|---|---|---|
| 1101 | RGAREINSURANCE GROUP AMER INC | 64,736 | $9.4M | 0.01% | |
| 1102 | AMDADVANCED MICRO DEVICES INC | 300,360 | $9.3M | 0.00% | |
| 1103 | TRPTRANSCANADA CORP | 224,457 | $9.1M | 0.00% | |
| 1104 | ATOATMOS ENERGY CORP | 96,464 | $9.1M | 0.00% | |
| 1105 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 8,500,000 | $9.1M | 0.00% | |
| 1106 | PBCTEURPEOPLES UNITED FINANCIAL INC | 526,947 | $9.0M | 0.00% | |
| 1107 | CCEPCOCA COLA EUROPEAN PARTNERS | 196,844 | $9.0M | 0.00% | |
| 1108 | EWUISHARES TR | 260,804 | $8.9M | 0.00% | |
| 1109 | EVREVERCORE INC | 88,150 | $8.9M | 0.00% | |
| 1110 | —LANDCADIA HLDGS INC | 785,350 | $8.8M | 0.00% | |
| 1111 | KMIKINDER MORGAN INC DEL | 495,813 | $8.8M | 0.00% | |
| 1112 | CAECAE INC | 430,558 | $8.7M | 0.00% | |
| 1113 | WRKUSDWESTROCK CO | 163,426 | $8.7M | 0.00% | |
| 1114 | NNNNATIONAL RETAIL PPTYS INC | 193,611 | $8.7M | 0.00% | |
| 1115 | UAAUNDER ARMOUR INC | 407,979 | $8.7M | 0.00% | |
| 1116 | LBTYBLIBERTY GLOBAL PLC | 303,331 | $8.5M | 0.00% | |
| 1117 | FFORD MTR CO DEL | 923,405 | $8.5M | 0.00% | |
| 1118 | UGIUGI CORP NEW | 153,872 | $8.5M | 0.00% | |
| 1119 | WHWYNDHAM HOTELS & RESORTS INC | 152,020 | $8.4M | 0.00% | |
| 1120 | COLBCOLUMBIA BKG SYS INC | 215,647 | $8.4M | 0.00% | |
| 1121 | JCIJOHNSON CTLS INTL PLC | 233,020 | $8.2M | 0.00% | |
| 1122 | STAYUSDEXTENDED STAY AMER INC | 402,800 | $8.1M | 0.00% | |
| 1123 | IFFINTERNATIONAL FLAVORS&FRAGRA | 58,104 | $8.1M | 0.00% | |
| 1124 | EPAMEPAM SYS INC | 57,842 | $8.0M | 0.00% | |
| 1125 | HRBBLOCK H & R INC | 308,076 | $7.9M | 0.00% | |
| 1126 | BZUNBAOZUN INC | 161,980 | $7.9M | 0.00% | |
| 1127 | SFMSPROUTS FMRS MKT INC | 284,643 | $7.8M | 0.00% | |
| 1128 | CINFCINCINNATI FINL CORP | 101,047 | $7.8M | 0.00% | |
| 1129 | INSM 1.75 01/15/25INSMED INC | 9,080,000 | $7.6M | 0.00% | |
| 1130 | —WHITING PETE CORP NEW | 141,400 | $7.5M | 0.00% | |
| 1131 | FRCBFIRST REP BK SAN FRANCISCO C | 77,715 | $7.5M | 0.00% | |
| 1132 | MCKMCKESSON CORP | 55,586 | $7.4M | 0.00% | |
| 1133 | SJR/BEURSHAW COMMUNICATIONS INC | 375,919 | $7.3M | 0.00% | |
| 1134 | ZBHZIMMER BIOMET HLDGS INC | 55,206 | $7.3M | 0.00% | |
| 1135 | BNDXVANGUARD CHARLOTTE FDS | 132,003 | $7.2M | 0.00% | |
| 1136 | BTOB2GOLD CORP | 3,155,177 | $7.2M | 0.00% | |
| 1137 | RGLDROYAL GOLD INC | 93,100 | $7.2M | 0.00% | |
| 1138 | HUYAHUYA INC | 304,141 | $7.2M | 0.00% | |
| 1139 | DOVDOVER CORP | 80,403 | $7.1M | 0.00% | |
| 1140 | PRAHPRA HEALTH SCIENCES INC | 63,417 | $7.0M | 0.00% | |
| 1141 | CHUYUSDCHUYS HLDGS INC | 264,363 | $6.9M | 0.00% | |
| 1142 | CRLCHARLES RIV LABS INTL INC | 50,500 | $6.8M | 0.00% | |
| 1143 | EMBJEMBRAER S A | 343,430 | $6.7M | 0.00% | |
| 1144 | HXLHEXCEL CORP NEW | 100,200 | $6.7M | 0.00% | |
| 1145 | HHYATT HOTELS CORP | 83,400 | $6.6M | 0.00% | |
| 1146 | WTWWILLIS TOWERS WATSON PUB LTD | 47,064 | $6.6M | 0.00% | |
| 1147 | PPGPPG INDS INC | 60,348 | $6.6M | 0.00% | |
| 1148 | GGGGRACO INC | 141,678 | $6.6M | 0.00% | |
| 1149 | RCUSARCUS BIOSCIENCES INC | 470,302 | $6.6M | 0.00% | |
| 1150 | VENVENTAS INC | 120,335 | $6.5M | 0.00% | |
| 1151 | LLOEWS CORP | 130,188 | $6.5M | 0.00% | |
| 1152 | FNVFRANCO NEVADA CORP | 104,270 | $6.5M | 0.00% | |
| 1153 | NXRTNEXPOINT RESIDENTIAL TR INC | 195,737 | $6.5M | 0.00% | |
| 1154 | CTLEURCENTURYLINK INC | 306,032 | $6.5M | 0.00% | |
| 1155 | VETVERMILION ENERGY INC | 196,809 | $6.5M | 0.00% | |
| 1156 | SJMSMUCKER J M CO | 62,187 | $6.4M | 0.00% | |
| 1157 | —2U INC | 83,700 | $6.3M | 0.00% | |
| 1158 | AERAERCAP HOLDINGS NV | 109,307 | $6.3M | 0.00% | |
| 1159 | AIZASSURANT INC | 58,229 | $6.3M | 0.00% | |
| 1160 | LBTYBLIBERTY GLOBAL PLC | 214,802 | $6.2M | 0.00% | |
| 1161 | WPMWHEATON PRECIOUS METALS CORP | 353,613 | $6.2M | 0.00% | |
| 1162 | IRINGERSOLL-RAND PLC | 60,326 | $6.2M | 0.00% | |
| 1163 | SHOPSHOPIFY INC | 36,939 | $6.1M | 0.00% | |
| 1164 | WDCWESTERN DIGITAL CORP | 102,826 | $6.0M | 0.00% | |
| 1165 | CCCHEMOURS CO | 151,328 | $6.0M | 0.00% | |
| 1166 | AESAES CORP | 426,177 | $6.0M | 0.00% | |
| 1167 | ROKROCKWELL AUTOMATION INC | 31,622 | $5.9M | 0.00% | |
| 1168 | CMGCHIPOTLE MEXICAN GRILL INC | 12,924 | $5.9M | 0.00% | |
| 1169 | KHCKRAFT HEINZ CO | 106,572 | $5.9M | 0.00% | |
| 1170 | —NUVEEN BUILD AMER BD OPPTNY | 266,028 | $5.8M | 0.00% | |
| 1171 | TRIPTRIPADVISOR INC | 112,676 | $5.8M | 0.00% | |
| 1172 | HIIHUNTINGTON INGALLS INDS INC | 22,438 | $5.7M | 0.00% | |
| 1173 | —BHP BILLITON PLC | 128,842 | $5.7M | 0.00% | |
| 1174 | S76STORE CAP CORP | 202,964 | $5.6M | 0.00% | |
| 1175 | PCARPACCAR INC | 82,560 | $5.6M | 0.00% | |
| 1176 | BKRBAKER HUGHES A GE CO | 165,964 | $5.6M | 0.00% | |
| 1177 | SSS1EURLIFE STORAGE INC | 59,000 | $5.6M | 0.00% | |
| 1178 | —TRINITY BIOTECH PLC | 1,396,624 | $5.6M | 0.00% | |
| 1179 | EDUNEW ORIENTAL ED & TECH GRP I | 75,013 | $5.6M | 0.00% | |
| 1180 | CBSHCOMMERCE BANCSHARES INC | 83,794 | $5.5M | 0.00% | |
| 1181 | MSFTMICROSOFT CORP | 48,249,627 | $5.5M | 0.00% | |
| 1182 | OCOWENS CORNING NEW | 101,557 | $5.5M | 0.00% | |
| 1183 | DOOBRP INC | 115,900 | $5.4M | 0.00% | |
| 1184 | DISCAUSDDISCOVERY INC | 169,235 | $5.4M | 0.00% | |
| 1185 | LOVELOVESAC COMPANY | 213,609 | $5.3M | 0.00% | |
| 1186 | BVNCOMPANIA DE MINAS BUENAVENTU | 392,600 | $5.3M | 0.00% | |
| 1187 | —FOREST CITY ENTERPRISES INC | 4,776,000 | $5.2M | 0.00% | |
| 1188 | BPOPPOPULAR INC | 101,700 | $5.2M | 0.00% | |
| 1189 | WDAYWORKDAY INC | 35,512 | $5.2M | 0.00% | |
| 1190 | GLPGGALAPAGOS NV | 46,091 | $5.2M | 0.00% | |
| 1191 | CITUSDCIT GROUP INC | 100,284 | $5.2M | 0.00% | |
| 1192 | VEUVANGUARD INTL EQUITY INDEX F | 98,853 | $5.1M | 0.00% | |
| 1193 | —VECTREN CORP | 70,410 | $5.0M | 0.00% | |
| 1194 | JPCNUVEEN PFD & INCM OPPORTNYS | 541,469 | $5.0M | 0.00% | |
| 1195 | IPINTL PAPER CO | 101,557 | $5.0M | 0.00% | |
| 1196 | BMTABRITISH AMERN TOB PLC | 106,893 | $5.0M | 0.00% | |
| 1197 | XOPUSDSPDR SERIES TRUST | 115,000 | $5.0M | 0.00% | |
| 1198 | —CHESAPEAKE ENERGY CORP | 5,017,000 | $5.0M | 0.00% | |
| 1199 | OREALTY INCOME CORP | 86,993 | $4.9M | 0.00% | |
| 1200 | TALTAL ED GROUP | 192,292 | $4.9M | 0.00% |