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 |
|---|---|---|---|---|---|
| 401 | OXYOCCIDENTAL PETE CORP DEL | 2,159,883 | $177.5M | 0.00% | |
| 402 | TECK/BTECK RESOURCES LTD | 7,285,239 | $175.5M | 0.00% | |
| 403 | PACWUSDPACWEST BANCORP DEL | 3,677,017 | $175.2M | 0.00% | |
| 404 | —MYLAN N V | 4,784,136 | $175.1M | 0.00% | |
| 405 | —DOWDUPONT INC | 2,705,852 | $174.0M | 0.00% | |
| 406 | EVRGEVERGY INC | 3,163,867 | $173.8M | 0.00% | |
| 407 | DXCDXC TECHNOLOGY CO | 1,857,829 | $173.8M | 0.00% | |
| 408 | BF/BBROWN FORMAN CORP | 3,436,765 | $173.7M | 0.00% | |
| 409 | NTAPNETAPP INC | 2,020,797 | $173.6M | 0.00% | |
| 410 | GPKGRAPHIC PACKAGING HLDG CO | 12,362,580 | $173.2M | 0.00% | |
| 411 | ITTITT INC | 2,819,267 | $172.7M | 0.00% | |
| 412 | PRLBPROTO LABS INC | 1,065,056 | $172.3M | 0.00% | |
| 413 | HRTXHERON THERAPEUTICS INC | 5,426,991 | $171.8M | 0.00% | |
| 414 | EQIXEQUINIX INC | 393,265 | $170.2M | 0.00% | |
| 415 | RFREGIONS FINL CORP NEW | 9,166,792 | $168.2M | 0.00% | |
| 416 | BTUSDBT GROUP PLC | 11,358 | $168.0M | 0.00% | |
| 417 | SOSOUTHERN CO | 3,850,060 | $167.9M | 0.00% | |
| 418 | MPCMARATHON PETE CORP | 2,097,062 | $167.8M | 0.00% | |
| 419 | LBRDKLIBERTY BROADBAND CORP | 1,970,572 | $166.1M | 0.00% | |
| 420 | BLKCHFBLACKROCK INC | 352,329 | $166.1M | 0.00% | |
| 421 | CNHICNH INDL N V | 13,763,342 | $165.5M | 0.00% | |
| 422 | CFGCITIZENS FINL GROUP INC | 4,273,265 | $164.8M | 0.00% | |
| 423 | GSGOLDMAN SACHS GROUP INC | 734,627 | $164.7M | 0.00% | |
| 424 | DLTRDOLLAR TREE INC | 2,008,610 | $163.8M | 0.00% | |
| 425 | TXRHTEXAS ROADHOUSE INC | 2,338,724 | $162.1M | 0.00% | |
| 426 | ROPROPER TECHNOLOGIES INC | 544,089 | $161.2M | 0.00% | |
| 427 | PLDPROLOGIS INC | 2,373,512 | $160.9M | 0.00% | |
| 428 | FLT1EURFLEETCOR TECHNOLOGIES INC | 703,811 | $160.4M | 0.00% | |
| 429 | UCTTULTRA CLEAN HLDGS INC | 12,776 | $160.0M | 0.00% | |
| 430 | HCSGHEALTHCARE SVCS GRP INC | 3,917,418 | $159.1M | 0.00% | |
| 431 | MRSHMARSH & MCLENNAN COS INC | 1,921,081 | $158.9M | 0.00% | |
| 432 | PVHPVH CORP | 1,097,865 | $158.5M | 0.00% | |
| 433 | KSSKOHLS CORP | 2,107,039 | $157.1M | 0.00% | |
| 434 | 7SUSUMMIT MATLS INC | 8,620,282 | $156.7M | 0.00% | |
| 435 | WCNWASTE CONNECTIONS INC | 1,963,707 | $156.6M | 0.00% | |
| 436 | COPCONOCOPHILLIPS | 2,014,146 | $155.9M | 0.00% | |
| 437 | CCUCOMPANIA CERVECERIAS UNIDAS | 5,578,228 | $155.7M | 0.00% | |
| 438 | GWREGUIDEWIRE SOFTWARE INC | 1,536,558 | $155.2M | 0.00% | |
| 439 | VRSNVERISIGN INC | 968,074 | $155.0M | 0.00% | |
| 440 | CHRWC H ROBINSON WORLDWIDE INC | 1,578,665 | $154.6M | 0.00% | |
| 441 | PSXPHILLIPS 66 | 1,364,013 | $153.8M | 0.00% | |
| 442 | HIGHARTFORD FINL SVCS GROUP INC | 3,071,420 | $153.4M | 0.00% | |
| 443 | ORCLORACLE CORP | 2,972,296 | $153.2M | 0.00% | |
| 444 | RG6ROGERS CORP | 1,032,496 | $152.1M | 0.00% | |
| 445 | NAVINAVIENT CORPORATION | 11,200 | $151.0M | 0.00% | |
| 446 | NDSNNORDSON CORP | 1,085,112 | $150.7M | 0.00% | |
| 447 | XYZSQUARE INC | 1,518,480 | $150.3M | 0.00% | |
| 448 | VVVVALVOLINE INC | 6,989,429 | $150.3M | 0.00% | |
| 449 | AXONAXON ENTERPRISE INC | 2,196,593 | $150.3M | 0.00% | |
| 450 | NEUNEWMARKET CORP | 369,556 | $149.9M | 0.00% | |
| 451 | ENSENERSYS | 1,713,631 | $149.3M | 0.00% | |
| 452 | ETRAE TRADE FINANCIAL CORP | 2,843,165 | $149.0M | 0.00% | |
| 453 | PPLPPL CORP | 5,081,144 | $148.7M | 0.00% | |
| 454 | IRWDIRONWOOD PHARMACEUTICALS INC | 7,986,775 | $147.4M | 0.00% | |
| 455 | LF2PACIFIC PREMIER BANCORP | 3,932,649 | $146.3M | 0.00% | |
| 456 | EEMISHARES TR | 250,000 | $146.0M | 0.00% | Put |
| 457 | JAZZJAZZ PHARMACEUTICALS PLC | 864,883 | $145.4M | 0.00% | |
| 458 | —KOSMOS ENERGY LTD | 15,530,000 | $145.3M | 0.00% | |
| 459 | —MICHAEL KORS HLDGS LTD | 2,117,010 | $145.1M | 0.00% | |
| 460 | FULFULLER H B CO | 2,802,658 | $144.8M | 0.00% | |
| 461 | CBOECBOE GLOBAL MARKETS INC | 1,508,511 | $144.8M | 0.00% | |
| 462 | WMTWALMART INC | 1,532,776 | $143.9M | 0.00% | |
| 463 | JLLJONES LANG LASALLE INC | 992,580 | $143.2M | 0.00% | |
| 464 | EAELECTRONIC ARTS INC | 1,187,798 | $143.1M | 0.00% | |
| 465 | FITBFIFTH THIRD BANCORP | 5,124,801 | $143.1M | 0.00% | |
| 466 | JBHTHUNT J B TRANS SVCS INC | 1,198,333 | $142.5M | 0.00% | |
| 467 | KMTKENNAMETAL INC | 3,271,844 | $142.5M | 0.00% | |
| 468 | —LABORATORY CORP AMER HLDGS | 820,545 | $142.5M | 0.00% | |
| 469 | PBPROSPERITY BANCSHARES INC | 2,045,615 | $141.9M | 0.00% | |
| 470 | DISDISNEY WALT CO | 1,202,042 | $140.6M | 0.00% | |
| 471 | CMACOMERICA INC | 1,556,210 | $140.4M | 0.00% | |
| 472 | CPRTCOPART INC | 2,723,298 | $140.3M | 0.00% | |
| 473 | TMKTORCHMARK CORP | 1,611,695 | $139.7M | 0.00% | |
| 474 | AWCAMERICAN WTR WKS CO INC NEW | 1,580,421 | $139.0M | 0.00% | |
| 475 | FASTFASTENAL CO | 2,376,689 | $137.9M | 0.00% | |
| 476 | ALXNALEXION PHARMACEUTICALS INC | 985,624 | $137.0M | 0.00% | |
| 477 | AKXANSYS INC | 730,941 | $136.5M | 0.00% | |
| 478 | HIHILLENBRAND INC | 2,608,913 | $136.4M | 0.00% | |
| 479 | VYXNCR CORP NEW | 4,720,693 | $134.1M | 0.00% | |
| 480 | BNSBANK N S HALIFAX | 2,235,862 | $133.2M | 0.00% | |
| 481 | IARTINTEGRA LIFESCIENCES HLDGS C | 2,009,131 | $132.3M | 0.00% | |
| 482 | DGDOLLAR GEN CORP NEW | 1,210,669 | $132.3M | 0.00% | |
| 483 | TRNTRINITY INDS INC | 3,601,213 | $131.9M | 0.00% | |
| 484 | —CYRUSONE INC | 2,059,062 | $130.6M | 0.00% | |
| 485 | EGRXEAGLE PHARMACEUTICALS INC | 1,881,501 | $130.4M | 0.00% | |
| 486 | DHID R HORTON INC | 3,065,946 | $129.3M | 0.00% | |
| 487 | —MEDIDATA SOLUTIONS INC | 1,762,023 | $129.2M | 0.00% | |
| 488 | —DCP MIDSTREAM LP | 3,252,411 | $128.8M | 0.00% | |
| 489 | PAGSPAGSEGURO DIGITAL LTD | 4,647,944 | $128.6M | 0.00% | |
| 490 | GXGUSDGLOBAL X FDS | 12,711 | $127.0M | 0.00% | |
| 491 | AVTAVNET INC | 2,816,660 | $126.1M | 0.00% | |
| 492 | —BIOHAVEN PHARMACTL HLDG CO L | 3,336,916 | $125.3M | 0.00% | |
| 493 | URIUNITED RENTALS INC | 761,504 | $124.6M | 0.00% | |
| 494 | RLRALPH LAUREN CORP | 903,894 | $124.3M | 0.00% | |
| 495 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 3,268,038 | $124.2M | 0.00% | |
| 496 | LKQ1LKQ CORP | 3,851,179 | $122.0M | 0.00% | |
| 497 | ICLRICON PLC | 788,206 | $121.1M | 0.00% | |
| 498 | MKTXMARKETAXESS HLDGS INC | 677,628 | $121.0M | 0.00% | |
| 499 | IBMINTERNATIONAL BUSINESS MACHS | 799,716 | $120.9M | 0.00% | |
| 500 | TIFEURTIFFANY & CO NEW | 931,173 | $120.1M | 0.00% |