JANUS HENDERSON GROUP PLC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$187.1T
Holdings
1,440
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JPMJPMORGAN CHASE & CO | 5,136,427 | $579.6M | 0.00% | |
| 102 | LYBLYONDELLBASELL INDUSTRIES N | 5,649,960 | $579.2M | 0.00% | |
| 103 | CNKCINEMARK HOLDINGS INC | 14,400 | $579.0M | 0.00% | |
| 104 | SYFSYNCHRONY FINL | 18,623,457 | $578.8M | 0.00% | |
| 105 | HEIHEICO CORP NEW | 7,492,544 | $565.7M | 0.00% | |
| 106 | ONON SEMICONDUCTOR CORP | 30,624,004 | $564.4M | 0.00% | |
| 107 | LOGILOGITECH INTL S A | 12,548 | $564.0M | 0.00% | |
| 108 | CSCOCISCO SYS INC | 11,487,481 | $559.0M | 0.00% | |
| 109 | —ACACIA COMMUNICATIONS INC | 13,307 | $551.0M | 0.00% | |
| 110 | TRVCCITIGROUP INC | 7,676,073 | $550.7M | 0.00% | |
| 111 | —NATIONAL INSTRS CORP | 11,386,942 | $550.3M | 0.00% | |
| 112 | BMYBRISTOL MYERS SQUIBB CO | 8,860,702 | $550.1M | 0.00% | |
| 113 | SSDSIMPSON MANUFACTURING CO INC | 7,585 | $550.0M | 0.00% | |
| 114 | JBSSSANFILIPPO JOHN B & SON INC | 7,635 | $545.0M | 0.00% | |
| 115 | APHAMPHENOL CORP NEW | 5,627,754 | $529.1M | 0.00% | |
| 116 | SAVESPIRIT AIRLS INC | 11,175 | $525.0M | 0.00% | |
| 117 | TEAMATLASSIAN CORP PLC | 5,409,163 | $520.0M | 0.00% | |
| 118 | TDYTELEDYNE TECHNOLOGIES INC | 2,105,554 | $519.4M | 0.00% | |
| 119 | SOYSUNOPTA INC | 70,101 | $515.0M | 0.00% | |
| 120 | DNKNDUNKIN BRANDS GROUP INC | 6,951,640 | $512.5M | 0.00% | |
| 121 | XLNXEURXILINX INC | 6,383,236 | $511.8M | 0.00% | |
| 122 | ITWILLINOIS TOOL WKS INC | 3,606,670 | $509.0M | 0.00% | |
| 123 | HONHONEYWELL INTL INC | 3,040,353 | $505.9M | 0.00% | |
| 124 | —CIMPRESS N V | 3,691,796 | $504.3M | 0.00% | |
| 125 | HRSEURHARRIS CORP DEL | 2,973,417 | $503.1M | 0.00% | |
| 126 | NRCNATIONAL RESH CORP | 13,043 | $503.0M | 0.00% | |
| 127 | EWCISHARES INC | 17,476 | $503.0M | 0.00% | |
| 128 | PFEPFIZER INC | 11,400,539 | $502.5M | 0.00% | |
| 129 | PYPLPAYPAL HLDGS INC | 5,713,269 | $501.9M | 0.00% | |
| 130 | COSTCOSTCO WHSL CORP NEW | 2,120,421 | $498.0M | 0.00% | |
| 131 | WTHWORTHINGTON INDS INC | 11,470 | $497.0M | 0.00% | |
| 132 | NEENEXTERA ENERGY INC | 2,963,569 | $496.7M | 0.00% | |
| 133 | CSLCARLISLE COS INC | 4,077,866 | $496.7M | 0.00% | |
| 134 | TMOTHERMO FISHER SCIENTIFIC INC | 2,034,154 | $496.5M | 0.00% | |
| 135 | PAGPENSKE AUTOMOTIVE GRP INC | 10,467 | $496.0M | 0.00% | |
| 136 | APCANADARKO PETE CORP | 7,350,604 | $495.5M | 0.00% | |
| 137 | TRQEURTURQUOISE HILL RES LTD | 231,638 | $492.0M | 0.00% | |
| 138 | KRCKILROY RLTY CORP | 6,769 | $485.0M | 0.00% | |
| 139 | MSCIMSCI INC | 2,729,359 | $484.2M | 0.00% | |
| 140 | DEODIAGEO P L C | 3,409 | $483.0M | 0.00% | |
| 141 | LHCGUSDLHC GROUP INC | 4,673 | $481.0M | 0.00% | |
| 142 | CMCSACOMCAST CORP NEW | 13,553,066 | $479.9M | 0.00% | |
| 143 | ZTSZOETIS INC | 5,222,310 | $478.2M | 0.00% | |
| 144 | GPNGLOBAL PMTS INC | 3,752,384 | $478.1M | 0.00% | |
| 145 | INTCINTEL CORP | 10,009,233 | $473.3M | 0.00% | |
| 146 | ABBVABBVIE INC | 4,956,531 | $468.8M | 0.00% | |
| 147 | NGVCNATURAL GROCERS BY VITAMIN C | 27,646 | $467.0M | 0.00% | |
| 148 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 11,300 | $465.0M | 0.00% | |
| 149 | RXNEURREXNORD CORP NEW | 15,067,248 | $464.1M | 0.00% | |
| 150 | KFYKORN FERRY INTL | 9,404 | $463.0M | 0.00% | |
| 151 | BAMBROOKFIELD ASSET MGMT INC | 225,929 | $460.6M | 0.00% | |
| 152 | NOCNORTHROP GRUMMAN CORP | 1,450,744 | $460.4M | 0.00% | |
| 153 | INTUINTUIT | 2,022,580 | $459.9M | 0.00% | |
| 154 | PAHCPHIBRO ANIMAL HEALTH CORP | 10,609 | $455.0M | 0.00% | |
| 155 | GDGENERAL DYNAMICS CORP | 2,193,060 | $449.0M | 0.00% | |
| 156 | EXPEAGLE MATERIALS INC | 5,248 | $447.0M | 0.00% | |
| 157 | —WEINGARTEN RLTY INVS | 14,900 | $443.0M | 0.00% | |
| 158 | —CRESCENT PT ENERGY CORP | 69,471 | $442.0M | 0.00% | |
| 159 | MEIMETHODE ELECTRS INC | 12,137 | $439.0M | 0.00% | |
| 160 | PHPARKER HANNIFIN CORP | 2,378,193 | $437.4M | 0.00% | |
| 161 | EWEDWARDS LIFESCIENCES CORP | 2,505,128 | $436.1M | 0.00% | |
| 162 | TTCTORO CO | 7,223 | $433.0M | 0.00% | |
| 163 | HCCWARRIOR MET COAL INC | 15,990 | $432.0M | 0.00% | |
| 164 | MUMICRON TECHNOLOGY INC | 9,500,254 | $429.7M | 0.00% | |
| 165 | SYYSYSCO CORP | 5,837,753 | $427.6M | 0.00% | |
| 166 | CHKEURCHESAPEAKE ENERGY CORP | 94,400 | $424.0M | 0.00% | |
| 167 | ASMLASML HOLDING N V | 2,232,660 | $419.8M | 0.00% | |
| 168 | SUSUNCOR ENERGY INC NEW | 10,834,741 | $419.1M | 0.00% | |
| 169 | CASA1EURCASA SYS INC | 28,331 | $418.0M | 0.00% | |
| 170 | JBLUJETBLUE AIRWAYS CORP | 21,483 | $416.0M | 0.00% | |
| 171 | MEDMEDIFAST INC | 1,862 | $413.0M | 0.00% | |
| 172 | FIZZNATIONAL BEVERAGE CORP | 3,537 | $412.0M | 0.00% | |
| 173 | MMM3M CO | 1,954,709 | $411.9M | 0.00% | |
| 174 | ORANYORANGE | 25,880 | $411.0M | 0.00% | |
| 175 | LFUSLITTELFUSE INC | 2,071 | $410.0M | 0.00% | |
| 176 | ODFLOLD DOMINION FGHT LINES INC | 2,522,237 | $406.7M | 0.00% | |
| 177 | WATWATERS CORP | 2,087,397 | $406.4M | 0.00% | |
| 178 | SCHWSCHWAB CHARLES CORP NEW | 8,193,774 | $402.7M | 0.00% | |
| 179 | NRANRG ENERGY INC | 10,650,354 | $398.3M | 0.00% | |
| 180 | HHC*HOWARD HUGHES CORP | 3,200 | $398.0M | 0.00% | |
| 181 | WTWEURWEIGHT WATCHERS INTL INC NEW | 5,457 | $393.0M | 0.00% | |
| 182 | INGING GROEP N V | 30,264 | $392.0M | 0.00% | |
| 183 | —MICRO FOCUS INTERNATIONAL PL | 21,169 | $392.0M | 0.00% | |
| 184 | RTN1USDRAYTHEON CO | 1,892,661 | $391.1M | 0.00% | |
| 185 | UNFIUNITED NAT FOODS INC | 13,050 | $391.0M | 0.00% | |
| 186 | DEDEERE & CO | 2,600,253 | $390.9M | 0.00% | |
| 187 | ELVANTHEM INC | 1,420,045 | $389.2M | 0.00% | |
| 188 | VFCV F CORP | 4,162,565 | $389.0M | 0.00% | |
| 189 | BALLBALL CORP | 8,834,258 | $388.6M | 0.00% | |
| 190 | ICUIICU MED INC | 1,370,845 | $387.6M | 0.00% | |
| 191 | BCBRUNSWICK CORP | 5,772 | $387.0M | 0.00% | |
| 192 | SNDRSCHNEIDER NATIONAL INC | 15,385 | $384.0M | 0.00% | |
| 193 | LOGMEURLOGMEIN INC | 4,284 | $382.0M | 0.00% | |
| 194 | FWONALIBERTY MEDIA CORP DELAWARE | 10,253,721 | $381.3M | 0.00% | |
| 195 | GDDYGODADDY INC | 4,526,088 | $377.4M | 0.00% | |
| 196 | BDCBELDEN INC | 5,249,306 | $374.9M | 0.00% | |
| 197 | EEFTEURONET WORLDWIDE INC | 3,737,944 | $374.6M | 0.00% | |
| 198 | —L3 TECHNOLOGIES INC | 1,757,009 | $373.6M | 0.00% | |
| 199 | APTVAPTIV PLC | 4,446,011 | $373.0M | 0.00% | |
| 200 | —AQUA AMERICA INC | 10,100 | $373.0M | 0.00% |