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 |
|---|---|---|---|---|---|
| 301 | OZKBANK OZK | 8,886 | $242.0M | 0.13% | |
| 302 | LTXBUSDLEGACY TEX FINL GROUP INC | 5,553 | $242.0M | 0.13% | |
| 303 | FUNCEDAR FAIR L P | 4,117,413 | $240.3M | 0.13% | |
| 304 | VCVISTEON CORP | 2,889,169 | $238.5M | 0.13% | |
| 305 | TRVCCITIGROUP INC | 3,445,637 | $238.0M | 0.13% | |
| 306 | CSIIEURCARDIOVASCULAR SYS INC DEL | 4,944 | $235.0M | 0.13% | |
| 307 | ITTITT INC | 3,837,872 | $234.8M | 0.13% | |
| 308 | NOWSERVICENOW INC | 923,558 | $234.4M | 0.13% | |
| 309 | SOSOUTHERN CO | 3,758,397 | $232.2M | 0.13% | |
| 310 | —ALLERGAN PLC | 1,365,879 | $229.9M | 0.12% | |
| 311 | GMGENERAL MTRS CO | 6,123,869 | $229.5M | 0.12% | |
| 312 | SPGIS&P GLOBAL INC | 933,441 | $228.6M | 0.12% | |
| 313 | NTNXNUTANIX INC | 8,678 | $228.0M | 0.12% | |
| 314 | SIGASIGA TECHNOLOGIES INC | 44,602 | $228.0M | 0.12% | |
| 315 | EVRGEVERGY INC | 3,388,408 | $225.5M | 0.12% | |
| 316 | WGOWINNEBAGO INDS INC | 5,880 | $225.0M | 0.12% | |
| 317 | SYKSTRYKER CORP | 1,031,171 | $223.0M | 0.12% | |
| 318 | WSMWILLIAMS SONOMA INC | 3,277,649 | $222.8M | 0.12% | |
| 319 | BCSBARCLAYS PLC | 30,083 | $221.0M | 0.12% | |
| 320 | EVREVERCORE INC | 2,755 | $221.0M | 0.12% | |
| 321 | CBRECBRE GROUP INC | 4,161,700 | $220.6M | 0.12% | |
| 322 | CPE3EURCALLON PETE CO DEL | 50,730 | $220.0M | 0.12% | |
| 323 | LMTLOCKHEED MARTIN CORP | 560,856 | $218.8M | 0.12% | |
| 324 | VIRTVIRTU FINL INC | 13,337 | $218.0M | 0.12% | |
| 325 | HOMBHOME BANCSHARES INC | 11,573 | $218.0M | 0.12% | |
| 326 | —BIOSPECIFICS TECHNOLOGIES CO | 4,033 | $216.0M | 0.12% | |
| 327 | EDCONSOLIDATED EDISON INC | 2,273,003 | $214.7M | 0.12% | |
| 328 | IM8NINSMED INC | 12,120,579 | $213.8M | 0.12% | |
| 329 | UNPUNION PACIFIC CORP | 1,311,258 | $212.4M | 0.12% | |
| 330 | ENVUSDENVESTNET INC | 3,745,579 | $212.4M | 0.12% | |
| 331 | FLEXFLEX LTD | 20,288,704 | $212.3M | 0.12% | |
| 332 | NSSCNAPCO SEC TECHNOLOGIES INC | 8,202 | $209.0M | 0.11% | |
| 333 | EOGEOG RES INC | 2,766,576 | $205.3M | 0.11% | |
| 334 | OFLXOMEGA FLEX INC | 2,003 | $205.0M | 0.11% | |
| 335 | PLAYDAVE & BUSTERS ENTMT INC | 5,228 | $204.0M | 0.11% | |
| 336 | PATKPATRICK INDS INC | 4,738 | $203.0M | 0.11% | |
| 337 | PUMPPROPETRO HLDG CORP | 22,314 | $203.0M | 0.11% | |
| 338 | TRNOTERRENO RLTY CORP | 3,969 | $203.0M | 0.11% | |
| 339 | SFBSSERVISFIRST BANCSHARES INC | 6,079 | $202.0M | 0.11% | |
| 340 | NMIHNMI HLDGS INC | 7,698 | $202.0M | 0.11% | |
| 341 | WMWASTE MGMT INC DEL | 1,748,688 | $201.1M | 0.11% | |
| 342 | KMXCARMAX INC | 2,269,419 | $199.7M | 0.11% | |
| 343 | DCIDONALDSON INC | 3,823,206 | $199.1M | 0.11% | |
| 344 | T7DTRANSDIGM GROUP INC | 382,179 | $199.0M | 0.11% | |
| 345 | JELDJELD-WEN HLDG INC | 10,286 | $198.0M | 0.11% | |
| 346 | RYAAYRYANAIR HLDGS PLC | 2,976,592 | $197.6M | 0.11% | |
| 347 | 7SUSUMMIT MATLS INC | 8,788,744 | $195.1M | 0.11% | |
| 348 | VYXNCR CORP NEW | 6,151,039 | $194.1M | 0.11% | |
| 349 | IARTINTEGRA LIFESCIENCES HLDGS C | 3,226,462 | $193.8M | 0.10% | |
| 350 | LBRDKLIBERTY BROADBAND CORP | 1,804,313 | $188.9M | 0.10% | |
| 351 | ELANELANCO ANIMAL HEALTH INC | 7,057,030 | $187.6M | 0.10% | |
| 352 | CPRTCOPART INC | 2,334,335 | $187.5M | 0.10% | |
| 353 | ELSEQUITY LIFESTYLE PPTYS INC | 1,401,590 | $187.2M | 0.10% | |
| 354 | ETRENTERGY CORP NEW | 1,594,848 | $187.2M | 0.10% | |
| 355 | CASYCASEYS GEN STORES INC | 1,153,252 | $185.9M | 0.10% | |
| 356 | ORLYO REILLY AUTOMOTIVE INC NEW | 465,289 | $185.4M | 0.10% | |
| 357 | MKTXMARKETAXESS HLDGS INC | 560,973 | $183.7M | 0.10% | |
| 358 | WMTWALMART INC | 1,547,595 | $183.7M | 0.10% | |
| 359 | LBRTLIBERTY OILFIELD SVCS INC | 16,698 | $181.0M | 0.10% | |
| 360 | TJXTJX COS INC NEW | 3,204,554 | $178.6M | 0.10% | |
| 361 | NDSNNORDSON CORP | 1,220,090 | $178.4M | 0.10% | |
| 362 | PEOEXELON CORP | 3,654,536 | $176.6M | 0.10% | |
| 363 | IAA-WUSDIAA INC | 4,227,306 | $176.4M | 0.10% | |
| 364 | VLOVALERO ENERGY CORP NEW | 2,065,823 | $176.1M | 0.10% | |
| 365 | SRESEMPRA ENERGY | 1,188,782 | $175.5M | 0.10% | |
| 366 | AWCAMERICAN WTR WKS CO INC NEW | 1,408,221 | $174.9M | 0.09% | |
| 367 | PRAHPRA HEALTH SCIENCES INC | 1,760,399 | $174.7M | 0.09% | |
| 368 | RSGREPUBLIC SVCS INC | 2,010,089 | $174.0M | 0.09% | |
| 369 | SRPTSAREPTA THERAPEUTICS INC | 2,305,340 | $173.6M | 0.09% | |
| 370 | HP5AEQUITY COMWLTH | 5,056,797 | $173.2M | 0.09% | |
| 371 | TDOCTELADOC HEALTH INC | 2,542,238 | $172.2M | 0.09% | |
| 372 | —NEW SR INVT GROUP INC | 25,714 | $172.0M | 0.09% | |
| 373 | PSAPUBLIC STORAGE | 700,661 | $171.8M | 0.09% | |
| 374 | SBUXSTARBUCKS CORP | 1,936,109 | $171.2M | 0.09% | |
| 375 | AEEAMEREN CORP | 2,133,258 | $170.8M | 0.09% | |
| 376 | WFCWELLS FARGO CO NEW | 3,368,225 | $169.9M | 0.09% | |
| 377 | ROSTROSS STORES INC | 1,534,400 | $168.6M | 0.09% | |
| 378 | BRYBERRY PETE CORP | 17,992 | $168.0M | 0.09% | |
| 379 | VRSNVERISIGN INC | 888,805 | $167.7M | 0.09% | |
| 380 | KRKROGER CO | 6,484,277 | $167.2M | 0.09% | |
| 381 | —MGM GROWTH PPTYS LLC | 5,560,586 | $167.1M | 0.09% | |
| 382 | GWREGUIDEWIRE SOFTWARE INC | 1,582,627 | $166.8M | 0.09% | |
| 383 | HCAHCA HEALTHCARE INC | 1,377,814 | $165.9M | 0.09% | |
| 384 | IBMINTERNATIONAL BUSINESS MACHS | 1,138,513 | $165.6M | 0.09% | |
| 385 | APOEURAPOLLO GLOBAL MGMT INC | 4,360,930 | $164.9M | 0.09% | |
| 386 | OSISOSI SYSTEMS INC | 1,619,525 | $164.5M | 0.09% | |
| 387 | IACIEURIAC INTERACTIVECORP | 754,016 | $164.4M | 0.09% | |
| 388 | BRKRBRUKER CORP | 3,736,495 | $164.1M | 0.09% | |
| 389 | PNCPNC FINL SVCS GROUP INC | 1,170,262 | $164.0M | 0.09% | |
| 390 | ALSALLSTATE CORP | 1,496,925 | $162.7M | 0.09% | |
| 391 | COPCONOCOPHILLIPS | 2,854,485 | $162.7M | 0.09% | |
| 392 | OXYOCCIDENTAL PETE CORP | 3,655,601 | $162.6M | 0.09% | |
| 393 | RG6ROGERS CORP | 1,184,165 | $161.9M | 0.09% | |
| 394 | CHDCHURCH & DWIGHT INC | 2,150,048 | $161.8M | 0.09% | |
| 395 | HIGHARTFORD FINL SVCS GROUP INC | 2,663,000 | $161.4M | 0.09% | |
| 396 | ENQENTEGRIS INC | 3,404,818 | $160.2M | 0.09% | |
| 397 | TDTORONTO DOMINION BK ONT | 2,745,271 | $160.2M | 0.09% | |
| 398 | MUMICRON TECHNOLOGY INC | 3,716,412 | $159.2M | 0.09% | |
| 399 | MRTXEURMIRATI THERAPEUTICS INC | 2,012,135 | $156.8M | 0.08% | |
| 400 | TRVTRAVELERS COMPANIES INC | 1,054,101 | $156.7M | 0.08% |