JANUS HENDERSON GROUP PLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$184.6B
Holdings
1,398
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | R6C2ROYAL DUTCH SHELL PLC | 9,789 | $586.0M | 0.32% | |
| 102 | RIGTRANSOCEAN LTD | 130,288 | $582.0M | 0.32% | |
| 103 | FIVEFIVE BELOW INC | 4,605 | $581.0M | 0.31% | |
| 104 | INGNINOGEN INC | 12,069 | $578.0M | 0.31% | |
| 105 | ATHMAUTOHOME INC | 6,922 | $575.0M | 0.31% | |
| 106 | KLACKLA CORPORATION | 3,547,582 | $565.7M | 0.31% | |
| 107 | GDDYGODADDY INC | 8,540,955 | $563.5M | 0.31% | |
| 108 | INTCINTEL CORP | 10,930,758 | $563.3M | 0.31% | |
| 109 | JNJJOHNSON & JOHNSON | 4,331,666 | $560.5M | 0.30% | |
| 110 | PAGPENSKE AUTOMOTIVE GRP INC | 11,800 | $558.0M | 0.30% | |
| 111 | DEODIAGEO P L C | 3,409 | $558.0M | 0.30% | |
| 112 | LYBLYONDELLBASELL INDUSTRIES N | 6,221,336 | $556.6M | 0.30% | |
| 113 | CCOCAMECO CORP | 58,460 | $556.0M | 0.30% | |
| 114 | IQVIQVIA HLDGS INC | 3,700,180 | $552.7M | 0.30% | |
| 115 | VISVANGUARD WORLD FDS | 3,749 | $548.0M | 0.30% | |
| 116 | HONHONEYWELL INTL INC | 3,170,430 | $536.4M | 0.29% | |
| 117 | TDCTERADATA CORP DEL | 17,022 | $528.0M | 0.29% | |
| 118 | PKNPERKINELMER INC | 6,197,979 | $527.9M | 0.29% | |
| 119 | JPMJPMORGAN CHASE & CO | 4,479,404 | $527.2M | 0.29% | |
| 120 | ASHASHLAND GLOBAL HLDGS INC | 6,840 | $527.0M | 0.29% | |
| 121 | WRBBERKLEY W R CORP | 7,175,899 | $518.3M | 0.28% | |
| 122 | DOXAMDOCS LTD | 7,738,712 | $511.6M | 0.28% | |
| 123 | LOGILOGITECH INTL S A | 12,548 | $509.0M | 0.28% | |
| 124 | EEFTEURONET WORLDWIDE INC | 3,469,574 | $507.6M | 0.27% | |
| 125 | HTHTHUAZHU GROUP LTD | 15,179 | $501.0M | 0.27% | |
| 126 | DEDEERE & CO | 2,957,976 | $498.9M | 0.27% | |
| 127 | —CIMPRESS N V | 3,780,948 | $498.5M | 0.27% | |
| 128 | HHYATT HOTELS CORP | 6,750 | $497.0M | 0.27% | |
| 129 | MDTMEDTRONIC PLC | 4,571,875 | $496.6M | 0.27% | |
| 130 | STSENSATA TECHNOLOGIES HLDNG P | 9,909,768 | $496.1M | 0.27% | |
| 131 | —NANOMETRICS INC | 15,196 | $496.0M | 0.27% | |
| 132 | EWEDWARDS LIFESCIENCES CORP | 2,248,567 | $494.5M | 0.27% | |
| 133 | HUMHUMANA INC | 1,923,063 | $491.7M | 0.27% | |
| 134 | —UNIVERSAL FST PRODS INC | 12,188 | $486.0M | 0.26% | |
| 135 | TUSKMAMMOTH ENERGY SVCS INC | 194,597 | $483.0M | 0.26% | |
| 136 | HTAEURHEALTHCARE TR AMER INC | 16,416 | $482.0M | 0.26% | |
| 137 | JBLJABIL INC | 13,402 | $479.0M | 0.26% | |
| 138 | LADLITHIA MTRS INC | 3,612 | $478.0M | 0.26% | |
| 139 | BLDTOPBUILD CORP | 4,929 | $475.0M | 0.26% | |
| 140 | CCKCROWN HOLDINGS INC | 7,182,987 | $474.5M | 0.26% | |
| 141 | PLANUSDANAPLAN INC | 10,052 | $472.0M | 0.26% | |
| 142 | BLDRBUILDERS FIRSTSOURCE INC | 22,946 | $472.0M | 0.26% | |
| 143 | DNKNDUNKIN BRANDS GROUP INC | 5,931,479 | $470.7M | 0.25% | |
| 144 | STZCONSTELLATION BRANDS INC | 2,251,815 | $466.8M | 0.25% | |
| 145 | ICUIICU MED INC | 2,868,241 | $457.8M | 0.25% | |
| 146 | AXPAMERICAN EXPRESS CO | 3,848,228 | $455.2M | 0.25% | |
| 147 | GDGENERAL DYNAMICS CORP | 2,475,100 | $452.3M | 0.24% | |
| 148 | HLTHILTON WORLDWIDE HLDGS INC | 4,804,287 | $447.3M | 0.24% | |
| 149 | ELVANTHEM INC | 1,857,524 | $446.0M | 0.24% | |
| 150 | BLKBBLACKBAUD INC | 4,882,552 | $441.1M | 0.24% | |
| 151 | B7SBROOKDALE SR LIVING INC | 58,085 | $440.0M | 0.24% | |
| 152 | ZTSZOETIS INC | 3,508,656 | $437.1M | 0.24% | |
| 153 | ARMKARAMARK | 10,004,733 | $436.0M | 0.24% | |
| 154 | HASHASBRO INC | 3,636,929 | $431.7M | 0.23% | |
| 155 | TNDMTANDEM DIABETES CARE INC | 7,264 | $428.0M | 0.23% | |
| 156 | HEIHEICO CORP NEW | 4,393,963 | $427.6M | 0.23% | |
| 157 | CSCOCISCO SYS INC | 8,633,721 | $426.6M | 0.23% | |
| 158 | VMCVULCAN MATLS CO | 2,806,784 | $424.5M | 0.23% | |
| 159 | NEENEXTERA ENERGY INC | 1,821,121 | $424.3M | 0.23% | |
| 160 | HCCWARRIOR MET COAL INC | 21,657 | $423.0M | 0.23% | |
| 161 | MSCIMSCI INC | 1,938,550 | $422.1M | 0.23% | |
| 162 | JBSSSANFILIPPO JOHN B & SON INC | 4,372 | $422.0M | 0.23% | |
| 163 | 2JEFOCUS FINL PARTNERS INC | 17,663 | $421.0M | 0.23% | |
| 164 | HUNHUNTSMAN CORP | 17,940 | $417.0M | 0.23% | |
| 165 | ELLAUDER ESTEE COS INC | 2,092,000 | $416.2M | 0.23% | |
| 166 | CELGCELGENE CORP | 4,176,523 | $414.7M | 0.22% | |
| 167 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,204,714 | $411.2M | 0.22% | |
| 168 | LTHM1EURLIVENT CORP | 61,304 | $410.0M | 0.22% | |
| 169 | NVSNNOVARTIS A G | 4,696,715 | $408.1M | 0.22% | |
| 170 | —NATIONAL INSTRS CORP | 9,689,412 | $406.9M | 0.22% | |
| 171 | FWONALIBERTY MEDIA CORP DELAWARE | 9,768,406 | $406.3M | 0.22% | |
| 172 | SNDRSCHNEIDER NATIONAL INC | 18,688 | $406.0M | 0.22% | |
| 173 | BBBLACKBERRY LTD | 77,442 | $406.0M | 0.22% | |
| 174 | APTVAPTIV PLC | 4,620,865 | $404.0M | 0.22% | |
| 175 | ORANYORANGE | 25,900 | $403.0M | 0.22% | |
| 176 | RGNXREGENXBIO INC | 11,236 | $400.0M | 0.22% | |
| 177 | RXNEURREXNORD CORP NEW | 14,694,597 | $397.5M | 0.22% | |
| 178 | UTHUNITED THERAPEUTICS CORP DEL | 4,972 | $397.0M | 0.22% | |
| 179 | HSYHERSHEY CO | 2,560,357 | $396.8M | 0.21% | |
| 180 | HGVHILTON GRAND VACATIONS INC | 12,350 | $395.0M | 0.21% | |
| 181 | APHAMPHENOL CORP NEW | 4,029,613 | $388.9M | 0.21% | |
| 182 | ASHRDBX ETF TR | 14,272 | $387.0M | 0.21% | |
| 183 | LM03LIBERTY MEDIA CORP DELAWARE | 9,263 | $385.0M | 0.21% | |
| 184 | FIXCOMFORT SYS USA INC | 8,694 | $385.0M | 0.21% | |
| 185 | —WAITR HLDGS INC | 295,510 | $380.0M | 0.21% | |
| 186 | LBRDALIBERTY BROADBAND CORP | 3,583 | $374.0M | 0.20% | |
| 187 | UNFIUNITED NAT FOODS INC | 32,214 | $371.0M | 0.20% | |
| 188 | FISVFISERV INC | 3,580,512 | $370.9M | 0.20% | |
| 189 | WINGWINGSTOP INC | 4,231 | $369.0M | 0.20% | |
| 190 | UNUSDUNILEVER N V | 6,153 | $369.0M | 0.20% | |
| 191 | VBVANGUARD INDEX FDS | 2,398 | $369.0M | 0.20% | |
| 192 | HIHILLENBRAND INC | 11,919 | $368.0M | 0.20% | |
| 193 | GMEDGLOBUS MED INC | 7,190,719 | $367.6M | 0.20% | |
| 194 | KOCOCA COLA CO | 6,739,281 | $366.9M | 0.20% | |
| 195 | WATWATERS CORP | 1,641,162 | $366.4M | 0.20% | |
| 196 | TMTOYOTA MOTOR CORP | 2,681 | $361.0M | 0.20% | |
| 197 | LASRNLIGHT INC | 23,061 | $361.0M | 0.20% | |
| 198 | MGPIMGP INGREDIENTS INC NEW | 7,222 | $359.0M | 0.19% | |
| 199 | TEAMATLASSIAN CORP PLC | 2,859,785 | $358.7M | 0.19% | |
| 200 | —RATTLER MIDSTREAM LP | 20,096 | $358.0M | 0.19% |