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 |
|---|---|---|---|---|---|
| 801 | SRESEMPRA ENERGY | 364,756 | $41.5M | 0.02% | |
| 802 | DRIDARDEN RESTAURANTS INC | 368,918 | $41.0M | 0.02% | |
| 803 | MNKDMANNKIND CORP | 22,273 | $41.0M | 0.02% | |
| 804 | CMSCMS ENERGY CORP | 829,909 | $40.7M | 0.02% | |
| 805 | WLKPWESTLAKE CHEM PARTNERS LP | 1,632,748 | $40.7M | 0.02% | |
| 806 | VMIVALMONT INDS INC | 293,202 | $40.6M | 0.02% | |
| 807 | AMGNAMGEN INC | 195,786 | $40.6M | 0.02% | |
| 808 | —INSTRUCTURE INC | 1,135,640 | $40.2M | 0.02% | |
| 809 | PODDINSULET CORP | 379,392 | $40.2M | 0.02% | |
| 810 | —CBS CORP NEW | 685,379 | $39.4M | 0.02% | |
| 811 | SPGSIMON PPTY GROUP INC NEW | 222,131 | $39.3M | 0.02% | |
| 812 | UTXZUNITED TECHNOLOGIES CORP | 279,574 | $39.1M | 0.02% | |
| 813 | OZKBANK OZK | 1,028,886 | $39.1M | 0.02% | |
| 814 | BUSDBARNES GROUP INC | 548,788 | $39.0M | 0.02% | |
| 815 | ROLROLLINS INC | 637,380 | $38.7M | 0.02% | |
| 816 | LOWLOWES COS INC | 327,502 | $37.6M | 0.02% | |
| 817 | EXLSEXLSERVICE HOLDINGS INC | 567,601 | $37.6M | 0.02% | |
| 818 | NOVEURNATIONAL OILWELL VARCO INC | 870,332 | $37.5M | 0.02% | |
| 819 | ARGXARGENX SE | 493,649 | $37.4M | 0.02% | |
| 820 | BANFBANCFIRST CORP | 624,292 | $37.4M | 0.02% | |
| 821 | COHREURCOHERENT INC | 217,147 | $37.4M | 0.02% | |
| 822 | SG7SAGE THERAPEUTICS INC | 264,663 | $37.4M | 0.02% | |
| 823 | BKIEURBLACK KNIGHT INC | 718,320 | $37.3M | 0.02% | |
| 824 | LYVLIVE NATION ENTERTAINMENT IN | 682,667 | $37.2M | 0.02% | |
| 825 | MTDMETTLER TOLEDO INTERNATIONAL | 60,974 | $37.1M | 0.02% | |
| 826 | SYMCEURSYMANTEC CORP | 1,743,569 | $37.1M | 0.02% | |
| 827 | EHCENCOMPASS HEALTH CORP | 475,529 | $37.1M | 0.02% | |
| 828 | GAPGAP INC DEL | 1,284,869 | $37.1M | 0.02% | |
| 829 | —XPERI CORP | 2,478,411 | $36.8M | 0.02% | |
| 830 | AMBAAMBARELLA INC | 948,168 | $36.7M | 0.02% | |
| 831 | PBVPRESTIGE CONSMR HEALTHCARE I | 959,215 | $36.3M | 0.02% | |
| 832 | —BENEFICIAL BANCORP INC | 2,148,851 | $36.3M | 0.02% | |
| 833 | CALMCAL MAINE FOODS INC | 742,073 | $35.8M | 0.02% | |
| 834 | MOSMOSAIC CO NEW | 1,098,558 | $35.7M | 0.02% | |
| 835 | CTRACABOT OIL & GAS CORP | 1,581,014 | $35.6M | 0.02% | |
| 836 | ALGTALLEGIANT TRAVEL CO | 279,230 | $35.4M | 0.02% | |
| 837 | —JAGGED PEAK ENERGY INC | 2,527,858 | $35.0M | 0.02% | |
| 838 | BOHBANK HAWAII CORP | 441,855 | $34.9M | 0.02% | |
| 839 | CECELANESE CORP DEL | 305,324 | $34.8M | 0.02% | |
| 840 | ANGOANGIODYNAMICS INC | 1,597,210 | $34.7M | 0.02% | |
| 841 | CXOEURCONCHO RES INC | 226,915 | $34.7M | 0.02% | |
| 842 | WCGEURWELLCARE HEALTH PLANS INC | 107,970 | $34.6M | 0.02% | |
| 843 | GOLFACUSHNET HOLDINGS CORP | 1,254,055 | $34.4M | 0.02% | |
| 844 | CMCCOMMERCIAL METALS CO | 1,673,609 | $34.3M | 0.02% | |
| 845 | GIBGROUPE CGI INC | 532,871 | $34.3M | 0.02% | |
| 846 | WTWISDOMTREE INVTS INC | 4,030,023 | $34.2M | 0.02% | |
| 847 | DMRCDIGIMARC CORP NEW | 1,083,953 | $34.1M | 0.02% | |
| 848 | WAFDWASHINGTON FED INC | 1,055,034 | $33.8M | 0.02% | |
| 849 | MPWRMONOLITHIC PWR SYS INC | 267,108 | $33.5M | 0.02% | |
| 850 | NBISYANDEX N V | 1,016,443 | $33.4M | 0.02% | |
| 851 | GKDGRAND CANYON ED INC | 295,889 | $33.4M | 0.02% | |
| 852 | SUPNSUPERNUS PHARMACEUTICALS INC | 659,330 | $33.2M | 0.02% | |
| 853 | ASMBASSEMBLY BIOSCIENCES INC | 892,205 | $33.1M | 0.02% | |
| 854 | BAPCREDICORP LTD | 147,015 | $32.8M | 0.02% | |
| 855 | SNASNAP ON INC | 177,470 | $32.6M | 0.02% | |
| 856 | GWRUSDGENESEE & WYO INC | 356,195 | $32.4M | 0.02% | |
| 857 | HSICSCHEIN HENRY INC | 374,334 | $31.8M | 0.02% | |
| 858 | AEISADVANCED ENERGY INDS | 614,930 | $31.8M | 0.02% | |
| 859 | SRCE1ST SOURCE CORP | 599,888 | $31.6M | 0.02% | |
| 860 | FQIDIGITAL RLTY TR INC | 280,116 | $31.5M | 0.02% | |
| 861 | —ENDOCYTE INC | 1,758,435 | $31.2M | 0.02% | |
| 862 | AMGAFFILIATED MANAGERS GROUP | 227,896 | $31.2M | 0.02% | |
| 863 | AAONAAON INC | 821,541 | $31.1M | 0.02% | |
| 864 | CTSCTS CORP | 904,948 | $31.0M | 0.02% | |
| 865 | STLAFIAT CHRYSLER AUTOMOBILES N | 1,762,998 | $31.0M | 0.02% | |
| 866 | EVBGEUREVERBRIDGE INC | 537,196 | $31.0M | 0.02% | |
| 867 | CLCOLGATE PALMOLIVE CO | 461,370 | $30.9M | 0.02% | |
| 868 | FNFFIDELITY NATIONAL FINANCIAL | 775,008 | $30.5M | 0.02% | |
| 869 | KNSLKINSALE CAP GROUP INC | 476,063 | $30.4M | 0.02% | |
| 870 | RMERESMED INC | 263,316 | $30.4M | 0.02% | |
| 871 | COUPEURCOUPA SOFTWARE INC | 383,620 | $30.3M | 0.02% | |
| 872 | CPTCAMDEN PPTY TR | 323,933 | $30.3M | 0.02% | |
| 873 | TMUST MOBILE US INC | 427,626 | $30.0M | 0.02% | |
| 874 | PLUSEPLUS INC | 322,037 | $29.9M | 0.02% | |
| 875 | —ACCESS NATL CORP | 1,098,382 | $29.8M | 0.02% | |
| 876 | MRTNMARTEN TRANS LTD | 1,411,342 | $29.7M | 0.02% | |
| 877 | —ELLIE MAE INC | 311,534 | $29.5M | 0.02% | |
| 878 | KRNTKORNIT DIGITAL LTD | 1,343,292 | $29.4M | 0.02% | |
| 879 | AZNASTRAZENECA PLC | 741,710 | $29.4M | 0.02% | |
| 880 | —NEENAH INC | 339,841 | $29.3M | 0.02% | |
| 881 | PFFISHARES TR | 788,365 | $29.3M | 0.02% | |
| 882 | STLDSTEEL DYNAMICS INC | 645,292 | $29.2M | 0.02% | |
| 883 | FANGDIAMONDBACK ENERGY INC | 214,605 | $29.0M | 0.02% | |
| 884 | PRUPRUDENTIAL FINL INC | 285,039 | $28.9M | 0.02% | |
| 885 | FMCF M C CORP | 331,014 | $28.9M | 0.02% | |
| 886 | ACGLARCH CAP GROUP LTD | 965,704 | $28.8M | 0.02% | |
| 887 | IMKTAINGLES MKTS INC | 835,713 | $28.6M | 0.02% | |
| 888 | SEISOLARIS OILFIELD INFRSTR INC | 1,509,649 | $28.5M | 0.02% | |
| 889 | ESEVERSOURCE ENERGY | 462,054 | $28.4M | 0.02% | |
| 890 | IWMISHARES TR | 168,008 | $28.3M | 0.02% | |
| 891 | CMICUMMINS INC | 193,618 | $28.3M | 0.02% | |
| 892 | MKLMARKEL CORP | 23,627 | $28.1M | 0.02% | |
| 893 | ADMARCHER DANIELS MIDLAND CO | 556,498 | $28.0M | 0.01% | |
| 894 | —CHANNELADVISOR CORP | 2,246,882 | $28.0M | 0.01% | |
| 895 | —CENTRAL EUROPEAN MEDIA ENTRP | 7,400,000 | $27.9M | 0.01% | |
| 896 | —CAMBREX CORP | 407,965 | $27.9M | 0.01% | |
| 897 | NVRNVR INC | 11,213 | $27.7M | 0.01% | |
| 898 | HSKAEURHESKA CORP | 242,036 | $27.4M | 0.01% | |
| 899 | FTCHQFARFETCH LTD | 1,005,043 | $27.4M | 0.01% | |
| 900 | NWSANEWS CORP NEW | 2,071,114 | $27.3M | 0.01% |