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 |
|---|---|---|---|---|---|
| 1201 | VWOVANGUARD INTL EQUITY INDEX F | 118,042 | $4.8M | 0.00% | |
| 1202 | HSTHOST HOTELS & RESORTS INC | 227,991 | $4.8M | 0.00% | |
| 1203 | 9990302DAPACHE CORP | 100,256 | $4.8M | 0.00% | |
| 1204 | —BUNGE LIMITED | 69,403 | $4.8M | 0.00% | |
| 1205 | CAHCARDINAL HEALTH INC | 88,319 | $4.8M | 0.00% | |
| 1206 | TOLTOLL BROTHERS INC | 144,105 | $4.8M | 0.00% | |
| 1207 | MANMANPOWERGROUP INC | 55,209 | $4.7M | 0.00% | |
| 1208 | AAPLAPPLE INC | 20,833,222 | $4.7M | 0.00% | |
| 1209 | PPLPEMBINA PIPELINE CORP | 136,871 | $4.7M | 0.00% | |
| 1210 | AWMSKYWORKS SOLUTIONS INC | 50,936 | $4.6M | 0.00% | |
| 1211 | BXPBOSTON PROPERTIES INC | 37,294 | $4.6M | 0.00% | |
| 1212 | VFHVANGUARD WORLD FDS | 66,107 | $4.6M | 0.00% | |
| 1213 | HDSUSDHD SUPPLY HLDGS INC | 107,173 | $4.6M | 0.00% | |
| 1214 | VNOVORNADO RLTY TR | 62,185 | $4.5M | 0.00% | |
| 1215 | PENPENUMBRA INC | 30,100 | $4.5M | 0.00% | |
| 1216 | —CAPITAL SR LIVING CORP | 474,272 | $4.5M | 0.00% | |
| 1217 | BCEBCE INC | 110,457 | $4.5M | 0.00% | |
| 1218 | SFESSAFEGUARD SCIENTIFICS INC | 474,347 | $4.4M | 0.00% | |
| 1219 | BMRNBIOMARIN PHARMACEUTICAL INC | 45,005 | $4.4M | 0.00% | |
| 1220 | HGVHILTON GRAND VACATIONS INC | 131,161 | $4.3M | 0.00% | |
| 1221 | LNCLINCOLN NATL CORP IND | 63,202 | $4.3M | 0.00% | |
| 1222 | IRMIRON MTN INC NEW | 119,647 | $4.1M | 0.00% | |
| 1223 | USFDUS FOODS HLDG CORP | 134,000 | $4.1M | 0.00% | |
| 1224 | SYU1SYNOVUS FINL CORP | 88,620 | $4.1M | 0.00% | |
| 1225 | —ACHILLION PHARMACEUTICALS IN | 1,097,765 | $4.0M | 0.00% | |
| 1226 | GOOGALPHABET INC | 3,381,025 | $4.0M | 0.00% | |
| 1227 | MGMMGM RESORTS INTERNATIONAL | 143,968 | $4.0M | 0.00% | |
| 1228 | AMLPUSDALPS ETF TR | 375,000 | $4.0M | 0.00% | |
| 1229 | —ENERGEN CORP | 46,200 | $4.0M | 0.00% | |
| 1230 | SEDGSOLAREDGE TECHNOLOGIES INC | 105,000 | $4.0M | 0.00% | |
| 1231 | MTLSMATERIALISE NV | 286,079 | $4.0M | 0.00% | |
| 1232 | MRVLMARVELL TECHNOLOGY GROUP LTD | 204,136 | $3.9M | 0.00% | |
| 1233 | ULUNILEVER PLC | 71,261 | $3.9M | 0.00% | |
| 1234 | QSRRESTAURANT BRANDS INTL INC | 64,797 | $3.8M | 0.00% | |
| 1235 | —MAGNOLIA OIL & GAS CORP | 804,390 | $3.8M | 0.00% | |
| 1236 | VOOVANGUARD INDEX FDS | 14,089 | $3.8M | 0.00% | |
| 1237 | SILCSILICOM LTD | 92,532 | $3.8M | 0.00% | |
| 1238 | AMZNAMAZON COM INC | 1,859,243 | $3.7M | 0.00% | |
| 1239 | FLOFLOWERS FOODS INC | 198,200 | $3.7M | 0.00% | |
| 1240 | —ENCANA CORP | 278,226 | $3.7M | 0.00% | |
| 1241 | VPLVANGUARD INTL EQUITY INDEX F | 51,339 | $3.6M | 0.00% | |
| 1242 | BBDBANCO BRADESCO S A | 515,919 | $3.6M | 0.00% | |
| 1243 | DBDEUTSCHE BANK AG | 318,981 | $3.6M | 0.00% | |
| 1244 | ZAYOEURZAYO GROUP HLDGS INC | 104,963 | $3.6M | 0.00% | |
| 1245 | LPTUSDLIBERTY PPTY TR | 85,947 | $3.6M | 0.00% | |
| 1246 | HEHAWAIIAN ELEC INDUSTRIES | 100,000 | $3.6M | 0.00% | |
| 1247 | HUNHUNTSMAN CORP | 130,000 | $3.5M | 0.00% | |
| 1248 | OHIOMEGA HEALTHCARE INVS INC | 108,032 | $3.5M | 0.00% | |
| 1249 | ABXBARRICK GOLD CORP | 315,269 | $3.5M | 0.00% | |
| 1250 | MOHMOLINA HEALTHCARE INC | 23,400 | $3.5M | 0.00% | |
| 1251 | VOVANGUARD INDEX FDS | 21,079 | $3.5M | 0.00% | |
| 1252 | SKAASKECHERS U S A INC | 123,599 | $3.5M | 0.00% | |
| 1253 | TRITHOMSON REUTERS CORP | 75,131 | $3.4M | 0.00% | |
| 1254 | MAMASTERCARD INCORPORATED | 15,342,062 | $3.4M | 0.00% | |
| 1255 | FTSFORTIS INC | 104,599 | $3.4M | 0.00% | |
| 1256 | VEEVVEEVA SYS INC | 30,746 | $3.3M | 0.00% | |
| 1257 | —CLEVELAND CLIFFS INC | 2,033,000 | $3.3M | 0.00% | |
| 1258 | OGEOGE ENERGY CORP | 91,916 | $3.3M | 0.00% | |
| 1259 | KMXCARMAX INC | 44,635 | $3.3M | 0.00% | |
| 1260 | JNPJUNIPER NETWORKS INC | 110,903 | $3.3M | 0.00% | |
| 1261 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 75,840 | $3.3M | 0.00% | |
| 1262 | MLMMARTIN MARIETTA MATLS INC | 17,816 | $3.2M | 0.00% | |
| 1263 | VISVANGUARD WORLD FDS | 21,699 | $3.2M | 0.00% | |
| 1264 | VODVODAFONE GROUP PLC NEW | 146,897 | $3.2M | 0.00% | |
| 1265 | —RA MED SYS INC | 175,000 | $3.2M | 0.00% | |
| 1266 | EQTEQT CORP | 71,947 | $3.2M | 0.00% | |
| 1267 | PIIPOLARIS INDS INC | 30,854 | $3.1M | 0.00% | |
| 1268 | VTVVANGUARD INDEX FDS | 27,948 | $3.1M | 0.00% | |
| 1269 | INCYINCYTE CORP | 44,672 | $3.1M | 0.00% | |
| 1270 | STWDSTARWOOD PPTY TR INC | 142,200 | $3.1M | 0.00% | |
| 1271 | TEVATEVA PHARMACEUTICAL INDS LTD | 141,421 | $3.0M | 0.00% | |
| 1272 | TWLOTWILIO INC | 35,300 | $3.0M | 0.00% | |
| 1273 | LUVSOUTHWEST AIRLS CO | 48,447 | $3.0M | 0.00% | |
| 1274 | USX1UNITED STATES STL CORP NEW | 98,400 | $3.0M | 0.00% | |
| 1275 | SLG2EURSL GREEN RLTY CORP | 30,595 | $3.0M | 0.00% | |
| 1276 | QRVOQORVO INC | 38,736 | $3.0M | 0.00% | |
| 1277 | VIABVIACOM INC NEW | 88,119 | $3.0M | 0.00% | |
| 1278 | RITMNEW RESIDENTIAL INVT CORP | 165,585 | $3.0M | 0.00% | |
| 1279 | ARCPEURVEREIT INC | 406,278 | $2.9M | 0.00% | |
| 1280 | CPBCAMPBELL SOUP CO | 79,970 | $2.9M | 0.00% | |
| 1281 | BFHALLIANCE DATA SYSTEMS CORP | 12,241 | $2.9M | 0.00% | |
| 1282 | FXIISHARES TR | 67,496 | $2.9M | 0.00% | |
| 1283 | MHKMOHAWK INDS INC | 16,430 | $2.9M | 0.00% | |
| 1284 | —CAMBIUM LEARNING GRP INC | 241,194 | $2.9M | 0.00% | |
| 1285 | KIMKIMCO RLTY CORP | 169,844 | $2.8M | 0.00% | |
| 1286 | VSSVANGUARD INTL EQUITY INDEX F | 25,335 | $2.8M | 0.00% | |
| 1287 | FHBFIRST HAWAIIAN INC | 103,400 | $2.8M | 0.00% | |
| 1288 | HOLXHOLOGIC INC | 68,315 | $2.8M | 0.00% | |
| 1289 | BENFRANKLIN RES INC | 91,964 | $2.8M | 0.00% | |
| 1290 | —NIELSEN HLDGS PLC | 100,675 | $2.8M | 0.00% | |
| 1291 | —ARDAGH GROUP S A | 166,356 | $2.8M | 0.00% | |
| 1292 | MKSIMKS INSTRUMENT INC | 34,375 | $2.8M | 0.00% | |
| 1293 | MSMMSC INDL DIRECT INC | 30,800 | $2.7M | 0.00% | |
| 1294 | MATMATTEL INC | 172,498 | $2.7M | 0.00% | |
| 1295 | AMHAMERICAN HOMES 4 RENT | 122,793 | $2.7M | 0.00% | |
| 1296 | AGZISHARES TR | 24,108 | $2.7M | 0.00% | |
| 1297 | VMBSVANGUARD SCOTTSDALE FDS | 51,464 | $2.6M | 0.00% | |
| 1298 | HEWJISHARES TR | 76,580 | $2.6M | 0.00% | |
| 1299 | CFRCULLEN FROST BANKERS INC | 25,000 | $2.6M | 0.00% | |
| 1300 | W3UWESTERN UN CO | 135,313 | $2.6M | 0.00% |